_id

6919edd73c536f8df2318490

Ticker

SCE.LSE

Name

Surface Transforms Plc

Exchange

LSE

Address

Image Business Park, Liverpool, United Kingdom, L33 7UF

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://www.surfacetransforms.com

Description

Surface Transforms Plc, together with its subsidiaries, researches, develops, designs, manufactures, and sells carbon ceramic brakes for automotive market in the United Kingdom, Germany, Sweden, Netherlands, rest of Europe, the United States, and internationally. The company offers carbon-ceramic brake discs for automotive and aircraft applications. It also provides carbon-ceramic materials for various applications, such as motorsports, military, and other special vehicles. Surface Transforms Plc was founded in 1992 and is based in Liverpool, the United Kingdom.

Last Close

16250

Volume

131735

Current Price

1.75

Change

0

Last Updated

2025-12-30T11:29:59.822Z

Image

https://logo.clearbit.com/www.surfacetransforms.com

Ipo Date

-

Market Cap

21158680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8121000

Cost Of Revenue

2961000

Gross Profit

5160000

Operating Expenses

10338000

Operating Income

-5178000

Interest Expense

518000

Pretax Income

-5621000

Net Income

-5104000

Eps

-0.003919904198155802

Dividends Per Share

-

Shares Outstanding

1302072638

Income Tax Expense

-517000

EBITDA

-4542000

Operating Margin

-63.76062061322497

Total Other Income Expense Net

-443000

Cash

1248000

Short Term Investments

-

Receivables

9936000

Inventories

6911000

Total Current Assets

18095000

Property Plant Equipment

17094000

Total Assets

35595000

Payables

19103000

Short Term Debt

9480000

Long Term Debt

84000

Total Liabilities

30072000

Equity

5369000

Bs_currency_symbol

GBP

Depreciation

561000

Change In Working Capital

5221000

Cash From Operations

389000

Capital Expenditures

2989000

Cash From Investing

-3034000

Cash From Financing

3418000

Net Change In Cash

786000

Cf_currency_symbol

-

PE

-

PB

424.4043800521512

ROE

-95.06425777612219

ROA

-14.339092569181064

FCF

-2600000

Fcf Percent

-0.32015761605713583

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8121000

Quarters > 0 > income Statement > cost Of Revenue

2961000

Quarters > 0 > income Statement > gross Profit

5160000

Quarters > 0 > income Statement > operating Expenses

10338000

Quarters > 0 > income Statement > operating Income

-5178000

Quarters > 0 > income Statement > interest Expense

518000

Quarters > 0 > income Statement > pretax Income

-5621000

Quarters > 0 > income Statement > net Income

-5104000

Quarters > 0 > income Statement > eps

-0.003919904198155802

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1302072638

Quarters > 0 > income Statement > income Tax Expense

-517000

Quarters > 0 > income Statement > EBITDA

-4542000

Quarters > 0 > income Statement > operating Margin

-63.76062061322497

Quarters > 0 > income Statement > total Other Income Expense Net

-443000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1248000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9936000

Quarters > 0 > balance Sheet > inventories

6911000

Quarters > 0 > balance Sheet > total Current Assets

18095000

Quarters > 0 > balance Sheet > property Plant Equipment

17094000

Quarters > 0 > balance Sheet > total Assets

35595000

Quarters > 0 > balance Sheet > payables

19103000

Quarters > 0 > balance Sheet > short Term Debt

9480000

Quarters > 0 > balance Sheet > long Term Debt

84000

Quarters > 0 > balance Sheet > total Liabilities

30072000

Quarters > 0 > balance Sheet > equity

5369000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5104000

Quarters > 0 > cash Flow > depreciation

561000

Quarters > 0 > cash Flow > change In Working Capital

5221000

Quarters > 0 > cash Flow > cash From Operations

389000

Quarters > 0 > cash Flow > capital Expenditures

2989000

Quarters > 0 > cash Flow > cash From Investing

-3034000

Quarters > 0 > cash Flow > cash From Financing

3418000

Quarters > 0 > cash Flow > net Change In Cash

786000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003919904198155802

Quarters > 0 > ratios > PB

424.4043800521512

Quarters > 0 > ratios > ROE

-95.06425777612219

Quarters > 0 > ratios > ROA

-14.339092569181064

Quarters > 0 > ratios > FCF

-2600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.32015761605713583

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3590000

Quarters > 1 > income Statement > cost Of Revenue

2072000

Quarters > 1 > income Statement > gross Profit

1518000

Quarters > 1 > income Statement > operating Expenses

11503000

Quarters > 1 > income Statement > operating Income

-9985000

Quarters > 1 > income Statement > interest Expense

421000

Quarters > 1 > income Statement > pretax Income

-16294000

Quarters > 1 > income Statement > net Income

-15295000

Quarters > 1 > income Statement > eps

-0.011746656487224333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1302072638

Quarters > 1 > income Statement > income Tax Expense

-999000

Quarters > 1 > income Statement > EBITDA

-14489000

Quarters > 1 > income Statement > operating Margin

-278.13370473537606

Quarters > 1 > income Statement > total Other Income Expense Net

-6309000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

462000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4054000

Quarters > 1 > balance Sheet > inventories

5376000

Quarters > 1 > balance Sheet > total Current Assets

11223000

Quarters > 1 > balance Sheet > property Plant Equipment

13771000

Quarters > 1 > balance Sheet > total Assets

25451000

Quarters > 1 > balance Sheet > payables

3584000

Quarters > 1 > balance Sheet > short Term Debt

5604000

Quarters > 1 > balance Sheet > long Term Debt

193000

Quarters > 1 > balance Sheet > total Liabilities

15130000

Quarters > 1 > balance Sheet > equity

10321000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-15295000

Quarters > 1 > cash Flow > depreciation

1384000

Quarters > 1 > cash Flow > change In Working Capital

2221000

Quarters > 1 > cash Flow > cash From Operations

-4791000

Quarters > 1 > cash Flow > capital Expenditures

821000

Quarters > 1 > cash Flow > cash From Investing

-846000

Quarters > 1 > cash Flow > cash From Financing

1132000

Quarters > 1 > cash Flow > net Change In Cash

-4521000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.011746656487224333

Quarters > 1 > ratios > PB

220.77580820656914

Quarters > 1 > ratios > ROE

-148.1930045538223

Quarters > 1 > ratios > ROA

-60.09587049624769

Quarters > 1 > ratios > FCF

-5612000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5632311977715878

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4653000

Quarters > 2 > income Statement > cost Of Revenue

2065000

Quarters > 2 > income Statement > gross Profit

2588000

Quarters > 2 > income Statement > operating Expenses

9987000

Quarters > 2 > income Statement > operating Income

-7399000

Quarters > 2 > income Statement > interest Expense

257000

Quarters > 2 > income Statement > pretax Income

-7592000

Quarters > 2 > income Statement > net Income

-7054000

Quarters > 2 > income Statement > eps

-0.009025037402312558

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

781603409

Quarters > 2 > income Statement > income Tax Expense

-538000

Quarters > 2 > income Statement > EBITDA

-6627000

Quarters > 2 > income Statement > operating Margin

-159.01568880292285

Quarters > 2 > income Statement > total Other Income Expense Net

-193000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4983000

Quarters > 2 > balance Sheet > short Term Investments

1708000

Quarters > 2 > balance Sheet > receivables

7912000

Quarters > 2 > balance Sheet > inventories

5356000

Quarters > 2 > balance Sheet > total Current Assets

18251000

Quarters > 2 > balance Sheet > property Plant Equipment

19450000

Quarters > 2 > balance Sheet > total Assets

37723000

Quarters > 2 > balance Sheet > payables

5671000

Quarters > 2 > balance Sheet > short Term Debt

668000

Quarters > 2 > balance Sheet > long Term Debt

3681000

Quarters > 2 > balance Sheet > total Liabilities

11992000

Quarters > 2 > balance Sheet > equity

25731000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-7054000

Quarters > 2 > cash Flow > depreciation

708000

Quarters > 2 > cash Flow > change In Working Capital

-2901000

Quarters > 2 > cash Flow > cash From Operations

-9612000

Quarters > 2 > cash Flow > capital Expenditures

3432000

Quarters > 2 > cash Flow > cash From Investing

-3456000

Quarters > 2 > cash Flow > cash From Financing

11993000

Quarters > 2 > cash Flow > net Change In Cash

-1081000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009025037402312558

Quarters > 2 > ratios > PB

53.15790158757918

Quarters > 2 > ratios > ROE

-27.414402860362983

Quarters > 2 > ratios > ROA

-18.699467168570898

Quarters > 2 > ratios > FCF

-13044000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.8033526756931013

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4030000

Quarters > 3 > income Statement > cost Of Revenue

1813000

Quarters > 3 > income Statement > gross Profit

2217000

Quarters > 3 > income Statement > operating Expenses

8515000

Quarters > 3 > income Statement > operating Income

-6298000

Quarters > 3 > income Statement > interest Expense

89000

Quarters > 3 > income Statement > pretax Income

-15239000

Quarters > 3 > income Statement > net Income

-14719000

Quarters > 3 > income Statement > eps

-0.0566321706503866

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

259905277

Quarters > 3 > income Statement > income Tax Expense

-520000

Quarters > 3 > income Statement > EBITDA

-14479000

Quarters > 3 > income Statement > operating Margin

-156.27791563275434

Quarters > 3 > income Statement > total Other Income Expense Net

-8941000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6064000

Quarters > 3 > balance Sheet > short Term Investments

1342000

Quarters > 3 > balance Sheet > receivables

5401000

Quarters > 3 > balance Sheet > inventories

4469000

Quarters > 3 > balance Sheet > total Current Assets

15934000

Quarters > 3 > balance Sheet > property Plant Equipment

16017000

Quarters > 3 > balance Sheet > total Assets

31951000

Quarters > 3 > balance Sheet > payables

3859000

Quarters > 3 > balance Sheet > short Term Debt

568000

Quarters > 3 > balance Sheet > long Term Debt

404000

Quarters > 3 > balance Sheet > total Liabilities

8224000

Quarters > 3 > balance Sheet > equity

23727000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-14719000

Quarters > 3 > cash Flow > depreciation

671000

Quarters > 3 > cash Flow > change In Working Capital

232000

Quarters > 3 > cash Flow > cash From Operations

-5001000

Quarters > 3 > cash Flow > capital Expenditures

3209000

Quarters > 3 > cash Flow > cash From Investing

-3209000

Quarters > 3 > cash Flow > cash From Financing

9779000

Quarters > 3 > cash Flow > net Change In Cash

1558000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0566321706503866

Quarters > 3 > ratios > PB

19.169479274665992

Quarters > 3 > ratios > ROE

-62.03481266068193

Quarters > 3 > ratios > ROA

-46.06741573033708

Quarters > 3 > ratios > FCF

-8210000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0372208436724564

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8243000

Annuals > 0 > income Statement > cost Of Revenue

4137000

Annuals > 0 > income Statement > gross Profit

4106000

Annuals > 0 > income Statement > operating Expenses

27462000

Annuals > 0 > income Statement > operating Income

-23356000

Annuals > 0 > income Statement > interest Expense

678000

Annuals > 0 > income Statement > pretax Income

-23886000

Annuals > 0 > income Statement > net Income

-22349000

Annuals > 0 > income Statement > eps

-0.02307549330129085

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

968516673

Annuals > 0 > income Statement > income Tax Expense

-1537000

Annuals > 0 > income Statement > EBITDA

-21117000

Annuals > 0 > income Statement > operating Margin

-283.34344292126656

Annuals > 0 > income Statement > total Other Income Expense Net

-530000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

462000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4054000

Annuals > 0 > balance Sheet > inventories

5376000

Annuals > 0 > balance Sheet > total Current Assets

11223000

Annuals > 0 > balance Sheet > property Plant Equipment

13771000

Annuals > 0 > balance Sheet > total Assets

25451000

Annuals > 0 > balance Sheet > payables

3584000

Annuals > 0 > balance Sheet > short Term Debt

5604000

Annuals > 0 > balance Sheet > long Term Debt

193000

Annuals > 0 > balance Sheet > total Liabilities

15130000

Annuals > 0 > balance Sheet > equity

10321000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-22349000

Annuals > 0 > cash Flow > depreciation

2091000

Annuals > 0 > cash Flow > change In Working Capital

-680000

Annuals > 0 > cash Flow > cash From Operations

-14032000

Annuals > 0 > cash Flow > capital Expenditures

4312000

Annuals > 0 > cash Flow > cash From Investing

-4154000

Annuals > 0 > cash Flow > cash From Financing

12606000

Annuals > 0 > cash Flow > net Change In Cash

-5602000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02307549330129085

Annuals > 0 > ratios > PB

152.9582576291057

Annuals > 0 > ratios > ROE

-216.5390950489294

Annuals > 0 > ratios > ROA

-87.8118737967074

Annuals > 0 > ratios > FCF

-18344000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2254033725585347

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7312000

Annuals > 1 > income Statement > cost Of Revenue

3137000

Annuals > 1 > income Statement > gross Profit

4175000

Annuals > 1 > income Statement > operating Expenses

24337000

Annuals > 1 > income Statement > operating Income

-20162000

Annuals > 1 > income Statement > interest Expense

176000

Annuals > 1 > income Statement > pretax Income

-20722000

Annuals > 1 > income Statement > net Income

-19559000

Annuals > 1 > income Statement > eps

-0.07490019115843051

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

261134180

Annuals > 1 > income Statement > income Tax Expense

-1163000

Annuals > 1 > income Statement > EBITDA

-19284000

Annuals > 1 > income Statement > operating Margin

-275.73851203501096

Annuals > 1 > income Statement > total Other Income Expense Net

-560000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6064000

Annuals > 1 > balance Sheet > short Term Investments

1342000

Annuals > 1 > balance Sheet > receivables

2863000

Annuals > 1 > balance Sheet > inventories

4469000

Annuals > 1 > balance Sheet > total Current Assets

15934000

Annuals > 1 > balance Sheet > property Plant Equipment

16016000

Annuals > 1 > balance Sheet > total Assets

31951000

Annuals > 1 > balance Sheet > payables

3858000

Annuals > 1 > balance Sheet > short Term Debt

568000

Annuals > 1 > balance Sheet > long Term Debt

404000

Annuals > 1 > balance Sheet > total Liabilities

8224000

Annuals > 1 > balance Sheet > equity

23727000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-19559000

Annuals > 1 > cash Flow > depreciation

1262000

Annuals > 1 > cash Flow > change In Working Capital

-1630000

Annuals > 1 > cash Flow > cash From Operations

-10261000

Annuals > 1 > cash Flow > capital Expenditures

8048000

Annuals > 1 > cash Flow > cash From Investing

-8048000

Annuals > 1 > cash Flow > cash From Financing

9498000

Annuals > 1 > cash Flow > net Change In Cash

-8860000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.07490019115843051

Annuals > 1 > ratios > PB

17.939424006406202

Annuals > 1 > ratios > ROE

-82.43351456147006

Annuals > 1 > ratios > ROA

-61.21561140496385

Annuals > 1 > ratios > FCF

-18309000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.503966083150985

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4045000

Annuals > 2 > income Statement > cost Of Revenue

2039000

Annuals > 2 > income Statement > gross Profit

3082000

Annuals > 2 > income Statement > operating Expenses

8954000

Annuals > 2 > income Statement > operating Income

-6738000

Annuals > 2 > income Statement > interest Expense

180000

Annuals > 2 > income Statement > pretax Income

-6531000

Annuals > 2 > income Statement > net Income

-4782000

Annuals > 2 > income Statement > eps

-0.023044470985905067

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

207511815

Annuals > 2 > income Statement > income Tax Expense

-1264000

Annuals > 2 > income Statement > EBITDA

-4897000

Annuals > 2 > income Statement > operating Margin

-166.5760197775031

Annuals > 2 > income Statement > total Other Income Expense Net

207000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

14924000

Annuals > 2 > balance Sheet > short Term Investments

693000

Annuals > 2 > balance Sheet > receivables

4226000

Annuals > 2 > balance Sheet > inventories

3376000

Annuals > 2 > balance Sheet > total Current Assets

22526000

Annuals > 2 > balance Sheet > property Plant Equipment

15188000

Annuals > 2 > balance Sheet > total Assets

40175000

Annuals > 2 > balance Sheet > payables

2031000

Annuals > 2 > balance Sheet > short Term Debt

506000

Annuals > 2 > balance Sheet > long Term Debt

887000

Annuals > 2 > balance Sheet > total Liabilities

6624000

Annuals > 2 > balance Sheet > equity

32815000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4782000

Annuals > 2 > cash Flow > depreciation

969000

Annuals > 2 > cash Flow > change In Working Capital

-2123000

Annuals > 2 > cash Flow > cash From Operations

-6458000

Annuals > 2 > cash Flow > capital Expenditures

8351000

Annuals > 2 > cash Flow > cash From Investing

-5337000

Annuals > 2 > cash Flow > cash From Financing

16417000

Annuals > 2 > cash Flow > net Change In Cash

4965000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.023044470985905067

Annuals > 2 > ratios > PB

10.307611106201431

Annuals > 2 > ratios > ROE

-14.572603992076793

Annuals > 2 > ratios > ROA

-11.90292470441817

Annuals > 2 > ratios > FCF

-14809000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.6610630407911002

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2369000

Annuals > 3 > income Statement > cost Of Revenue

821000

Annuals > 3 > income Statement > gross Profit

1548000

Annuals > 3 > income Statement > operating Expenses

5813000

Annuals > 3 > income Statement > operating Income

-4265000

Annuals > 3 > income Statement > interest Expense

134000

Annuals > 3 > income Statement > pretax Income

-4579000

Annuals > 3 > income Statement > net Income

-3952000

Annuals > 3 > income Statement > eps

-0.02045892993283968

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

193167483

Annuals > 3 > income Statement > income Tax Expense

-627000

Annuals > 3 > income Statement > EBITDA

-3774000

Annuals > 3 > income Statement > operating Margin

-180.0337695230055

Annuals > 3 > income Statement > total Other Income Expense Net

-314000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12966000

Annuals > 3 > balance Sheet > short Term Investments

3007000

Annuals > 3 > balance Sheet > receivables

2090000

Annuals > 3 > balance Sheet > inventories

1338000

Annuals > 3 > balance Sheet > total Current Assets

16394000

Annuals > 3 > balance Sheet > property Plant Equipment

9403000

Annuals > 3 > balance Sheet > total Assets

26374000

Annuals > 3 > balance Sheet > payables

1345000

Annuals > 3 > balance Sheet > short Term Debt

604000

Annuals > 3 > balance Sheet > long Term Debt

1239000

Annuals > 3 > balance Sheet > total Liabilities

5482000

Annuals > 3 > balance Sheet > equity

20892000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3952000

Annuals > 3 > cash Flow > depreciation

671000

Annuals > 3 > cash Flow > change In Working Capital

-655000

Annuals > 3 > cash Flow > cash From Operations

-3726000

Annuals > 3 > cash Flow > capital Expenditures

3949000

Annuals > 3 > cash Flow > cash From Investing

-3947000

Annuals > 3 > cash Flow > cash From Financing

19605000

Annuals > 3 > cash Flow > net Change In Cash

11908000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02045892993283968

Annuals > 3 > ratios > PB

15.070983979035036

Annuals > 3 > ratios > ROE

-18.916331610185715

Annuals > 3 > ratios > ROA

-14.984454386896184

Annuals > 3 > ratios > FCF

-7675000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.239763613338962

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.003919904198155802

Valuation > metrics > PB

424.4043800521512

Valuation > final Score

20

Valuation > verdict

14046.8% Overvalued

Profitability > metrics > ROE

-95.06425777612219

Profitability > metrics > ROA

-28.206686930091184

Profitability > metrics > Net Margin

-0.628494027829085

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.601043024771839

Risk > metrics > Interest Coverage

-9.996138996138995

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6330686072140783

Liquidity > metrics > Quick Ratio

0.3912815309799531

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-65

Prev Risks > 1

-55

Prev Risks > 2

-223

Prev Liquidities > 0

62

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:54.416Z