_id

6919eddc3c536f8df2318493

Ticker

SCLP.LSE

Name

Scancell Hldgs Plc

Exchange

LSE

Address

Bellhouse Building, Oxford, United Kingdom, OX4 4GD

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.scancell.co.uk

Description

Scancell Holdings plc, a clinical stage biopharmaceutical company, discovers and develops of immunotherapies for the treatment of cancer in the United Kingdom. Its product candidates include SCIB1/iSCIB1+ that is in Phase II for the treatment of melanoma; and SC134, an antibody for the treatment of small cell lung cancer. It also develops Modi-1, an active peptide immunotherapy that is in phase II clinical trials for the treatment of solid tumors, including renal, head and neck, ovarian and triple negative breast cancers; and Modi-2, which targets stress-induced post translational modifications, such as homocittrullination. In addition, the company provides GlyMab platform that generates various affinity tumour specific monoclonal antibodies (mAb) targeting glycans that are over-expressed on cancer cells; and AvidiMab, which romotes receptor clustering thereby improving immune signalling. Scancell Holdings plc was founded in 1996 and is based in Oxford, the United Kingdom.

Last Close

97500

Volume

286854

Current Price

11.83

Change

1.538461538461542

Last Updated

2025-12-30T11:30:08.902Z

Image

https://logo.clearbit.com/www.scancell.co.uk

Ipo Date

-

Market Cap

101183680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

4711000

Cost Of Revenue

638000

Gross Profit

4073000

Operating Expenses

8529000

Operating Income

-4456000

Interest Expense

924000

Pretax Income

-1466000

Net Income

231000

Eps

0.00023806616246774964

Dividends Per Share

-

Shares Outstanding

1037781403

Income Tax Expense

-1697000

EBITDA

-142000

Operating Margin

-94.58713648906813

Total Other Income Expense Net

2990000

Cash

16894000

Short Term Investments

-

Receivables

3730000

Inventories

-

Total Current Assets

20624000

Property Plant Equipment

847000

Total Assets

23090000

Payables

606000

Short Term Debt

16143999

Long Term Debt

0

Total Liabilities

26925000

Equity

-3835000

Bs_currency_symbol

GBP

Depreciation

400000

Change In Working Capital

-948000

Cash From Operations

-1267000

Capital Expenditures

14000

Cash From Investing

-1342000

Cash From Financing

10351000

Net Change In Cash

7791000

Cf_currency_symbol

-

PE

-

PB

-2993.185859762712

ROE

-6.023468057366363

ROA

1.000433087916847

FCF

-1281000

Fcf Percent

-0.27191679049034173

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

4711000

Quarters > 0 > income Statement > cost Of Revenue

638000

Quarters > 0 > income Statement > gross Profit

4073000

Quarters > 0 > income Statement > operating Expenses

8529000

Quarters > 0 > income Statement > operating Income

-4456000

Quarters > 0 > income Statement > interest Expense

924000

Quarters > 0 > income Statement > pretax Income

-1466000

Quarters > 0 > income Statement > net Income

231000

Quarters > 0 > income Statement > eps

0.00023806616246774964

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

970318493

Quarters > 0 > income Statement > income Tax Expense

-1697000

Quarters > 0 > income Statement > EBITDA

-142000

Quarters > 0 > income Statement > operating Margin

-94.58713648906813

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

2990000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16894000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3730000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20624000

Quarters > 0 > balance Sheet > property Plant Equipment

847000

Quarters > 0 > balance Sheet > total Assets

23090000

Quarters > 0 > balance Sheet > payables

606000

Quarters > 0 > balance Sheet > short Term Debt

16143999

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

26925000

Quarters > 0 > balance Sheet > equity

-3835000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

231000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

-948000

Quarters > 0 > cash Flow > cash From Operations

-1267000

Quarters > 0 > cash Flow > capital Expenditures

14000

Quarters > 0 > cash Flow > cash From Investing

-1342000

Quarters > 0 > cash Flow > cash From Financing

10351000

Quarters > 0 > cash Flow > net Change In Cash

7791000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00023806616246774964

Quarters > 0 > ratios > PB

-2993.185859762712

Quarters > 0 > ratios > ROE

-6.023468057366363

Quarters > 0 > ratios > ROA

1.000433087916847

Quarters > 0 > ratios > FCF

-1281000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.27191679049034173

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

479000

Quarters > 1 > income Statement > gross Profit

-479000

Quarters > 1 > income Statement > operating Expenses

10066000

Quarters > 1 > income Statement > operating Income

-10545000

Quarters > 1 > income Statement > interest Expense

793000

Quarters > 1 > income Statement > pretax Income

-13837000

Quarters > 1 > income Statement > net Income

-12503000

Quarters > 1 > income Statement > eps

-0.013452692851878353

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

929405000

Quarters > 1 > income Statement > income Tax Expense

-1334000

Quarters > 1 > income Statement > EBITDA

-12565000

Quarters > 1 > income Statement > operating Margin

-

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

-3292000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9103000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4738000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13841000

Quarters > 1 > balance Sheet > property Plant Equipment

1250000

Quarters > 1 > balance Sheet > total Assets

16605000

Quarters > 1 > balance Sheet > payables

4544000

Quarters > 1 > balance Sheet > short Term Debt

15284000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

32105000

Quarters > 1 > balance Sheet > equity

-15500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-12503000

Quarters > 1 > cash Flow > depreciation

479000

Quarters > 1 > cash Flow > change In Working Capital

1680000

Quarters > 1 > cash Flow > cash From Operations

-4839000

Quarters > 1 > cash Flow > capital Expenditures

197000

Quarters > 1 > cash Flow > cash From Investing

-197000

Quarters > 1 > cash Flow > cash From Financing

-618000

Quarters > 1 > cash Flow > net Change In Cash

-5714000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013452692851878353

Quarters > 1 > ratios > PB

-709.3458806451613

Quarters > 1 > ratios > ROE

80.66451612903226

Quarters > 1 > ratios > ROA

-75.29659741041856

Quarters > 1 > ratios > FCF

-5036000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

532000

Quarters > 2 > income Statement > gross Profit

-532000

Quarters > 2 > income Statement > operating Expenses

9615000

Quarters > 2 > income Statement > operating Income

-10147000

Quarters > 2 > income Statement > interest Expense

596000

Quarters > 2 > income Statement > pretax Income

-5529000

Quarters > 2 > income Statement > net Income

-3311000

Quarters > 2 > income Statement > eps

-0.0036821455420571973

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

899204000

Quarters > 2 > income Statement > income Tax Expense

-2218000

Quarters > 2 > income Statement > EBITDA

-4401000

Quarters > 2 > income Statement > operating Margin

-

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

4618000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14817000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5846000

Quarters > 2 > balance Sheet > inventories

533000

Quarters > 2 > balance Sheet > total Current Assets

21867000

Quarters > 2 > balance Sheet > property Plant Equipment

1709000

Quarters > 2 > balance Sheet > total Assets

23576000

Quarters > 2 > balance Sheet > payables

1461000

Quarters > 2 > balance Sheet > short Term Debt

2034000

Quarters > 2 > balance Sheet > long Term Debt

17366000

Quarters > 2 > balance Sheet > total Liabilities

27081000

Quarters > 2 > balance Sheet > equity

-3505000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3311000

Quarters > 2 > cash Flow > depreciation

532000

Quarters > 2 > cash Flow > change In Working Capital

533000

Quarters > 2 > cash Flow > cash From Operations

-9247000

Quarters > 2 > cash Flow > capital Expenditures

164000

Quarters > 2 > cash Flow > cash From Investing

-164000

Quarters > 2 > cash Flow > cash From Financing

11160000

Quarters > 2 > cash Flow > net Change In Cash

1738000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0036821455420571973

Quarters > 2 > ratios > PB

-3034.973843081312

Quarters > 2 > ratios > ROE

94.46504992867332

Quarters > 2 > ratios > ROA

-14.04394299287411

Quarters > 2 > ratios > FCF

-9411000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

434000

Quarters > 3 > income Statement > gross Profit

-434000

Quarters > 3 > income Statement > operating Expenses

7686000

Quarters > 3 > income Statement > operating Income

-8120000

Quarters > 3 > income Statement > interest Expense

493000

Quarters > 3 > income Statement > pretax Income

-3588000

Quarters > 3 > income Statement > net Income

-2548000

Quarters > 3 > income Statement > eps

-0.0031098125080857566

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

819342000

Quarters > 3 > income Statement > income Tax Expense

-1040000

Quarters > 3 > income Statement > EBITDA

-2661000

Quarters > 3 > income Statement > operating Margin

-

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

4532000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13079000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

476000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17009000

Quarters > 3 > balance Sheet > property Plant Equipment

1828000

Quarters > 3 > balance Sheet > total Assets

22252000

Quarters > 3 > balance Sheet > payables

1664000

Quarters > 3 > balance Sheet > short Term Debt

2166000

Quarters > 3 > balance Sheet > long Term Debt

18947000

Quarters > 3 > balance Sheet > total Liabilities

30615000

Quarters > 3 > balance Sheet > equity

-11778000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2548000

Quarters > 3 > cash Flow > depreciation

434000

Quarters > 3 > cash Flow > change In Working Capital

-1244000

Quarters > 3 > cash Flow > cash From Operations

-6653000

Quarters > 3 > cash Flow > capital Expenditures

13000

Quarters > 3 > cash Flow > cash From Investing

-13000

Quarters > 3 > cash Flow > cash From Financing

-175000

Quarters > 3 > cash Flow > net Change In Cash

-6841000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0031098125080857566

Quarters > 3 > ratios > PB

-822.9594039735099

Quarters > 3 > ratios > ROE

21.63355408388521

Quarters > 3 > ratios > ROA

-11.450656120798131

Quarters > 3 > ratios > FCF

-6666000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

4711000

Annuals > 0 > income Statement > cost Of Revenue

1117000

Annuals > 0 > income Statement > gross Profit

3594000

Annuals > 0 > income Statement > operating Expenses

18595000

Annuals > 0 > income Statement > operating Income

-15001000

Annuals > 0 > income Statement > interest Expense

1717000

Annuals > 0 > income Statement > pretax Income

-15303000

Annuals > 0 > income Statement > net Income

-12272000

Annuals > 0 > income Statement > eps

-0.012647393704780189

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

970318493

Annuals > 0 > income Statement > income Tax Expense

-3031000

Annuals > 0 > income Statement > EBITDA

-12707000

Annuals > 0 > income Statement > operating Margin

-318.42496285289747

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

-302000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

16894000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3730000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20624000

Annuals > 0 > balance Sheet > property Plant Equipment

847000

Annuals > 0 > balance Sheet > total Assets

23090000

Annuals > 0 > balance Sheet > payables

606000

Annuals > 0 > balance Sheet > short Term Debt

16143999

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

26925000

Annuals > 0 > balance Sheet > equity

-3835000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-12272000

Annuals > 0 > cash Flow > depreciation

879000

Annuals > 0 > cash Flow > change In Working Capital

732000

Annuals > 0 > cash Flow > cash From Operations

-6106000

Annuals > 0 > cash Flow > capital Expenditures

14000

Annuals > 0 > cash Flow > cash From Investing

-1539000

Annuals > 0 > cash Flow > cash From Financing

9733000

Annuals > 0 > cash Flow > net Change In Cash

2077000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.012647393704780189

Annuals > 0 > ratios > PB

-2530.165561929596

Annuals > 0 > ratios > ROE

320

Annuals > 0 > ratios > ROA

-53.14854915547856

Annuals > 0 > ratios > FCF

-6120000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.2990872426236468

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

966000

Annuals > 1 > income Statement > gross Profit

-966000

Annuals > 1 > income Statement > operating Expenses

17301000

Annuals > 1 > income Statement > operating Income

-18267000

Annuals > 1 > income Statement > interest Expense

1089000

Annuals > 1 > income Statement > pretax Income

-9117000

Annuals > 1 > income Statement > net Income

-5859000

Annuals > 1 > income Statement > eps

-0.006793169496477616

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

862484000

Annuals > 1 > income Statement > income Tax Expense

-3258000

Annuals > 1 > income Statement > EBITDA

-7062000

Annuals > 1 > income Statement > operating Margin

-

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

9150000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

14817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5846000

Annuals > 1 > balance Sheet > inventories

533000

Annuals > 1 > balance Sheet > total Current Assets

21867000

Annuals > 1 > balance Sheet > property Plant Equipment

1709000

Annuals > 1 > balance Sheet > total Assets

23576000

Annuals > 1 > balance Sheet > payables

1461000

Annuals > 1 > balance Sheet > short Term Debt

2034000

Annuals > 1 > balance Sheet > long Term Debt

17366000

Annuals > 1 > balance Sheet > total Liabilities

27081000

Annuals > 1 > balance Sheet > equity

-3505000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9117000

Annuals > 1 > cash Flow > depreciation

966000

Annuals > 1 > cash Flow > change In Working Capital

-711000

Annuals > 1 > cash Flow > cash From Operations

-15660000

Annuals > 1 > cash Flow > capital Expenditures

177000

Annuals > 1 > cash Flow > cash From Investing

178000

Annuals > 1 > cash Flow > cash From Financing

10390000

Annuals > 1 > cash Flow > net Change In Cash

-5103000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.006793169496477616

Annuals > 1 > ratios > PB

-2460.7246790299573

Annuals > 1 > ratios > ROE

167.16119828815977

Annuals > 1 > ratios > ROA

-24.851543942992873

Annuals > 1 > ratios > FCF

-15837000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

5271000

Annuals > 2 > income Statement > cost Of Revenue

525000

Annuals > 2 > income Statement > gross Profit

4746000

Annuals > 2 > income Statement > operating Expenses

16666000

Annuals > 2 > income Statement > operating Income

-11920000

Annuals > 2 > income Statement > interest Expense

1215000

Annuals > 2 > income Statement > pretax Income

-14304000

Annuals > 2 > income Statement > net Income

-11936000

Annuals > 2 > income Statement > eps

-0.014620857260451169

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

816368000

Annuals > 2 > income Statement > income Tax Expense

-2368000

Annuals > 2 > income Statement > EBITDA

-12187000

Annuals > 2 > income Statement > operating Margin

-226.14304686017834

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

-2384000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19920000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4277000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

24606000

Annuals > 2 > balance Sheet > property Plant Equipment

2249000

Annuals > 2 > balance Sheet > total Assets

30270000

Annuals > 2 > balance Sheet > payables

1309000

Annuals > 2 > balance Sheet > short Term Debt

1899000

Annuals > 2 > balance Sheet > long Term Debt

18481000

Annuals > 2 > balance Sheet > total Liabilities

36503000

Annuals > 2 > balance Sheet > equity

-6233000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-14304000

Annuals > 2 > cash Flow > depreciation

902000

Annuals > 2 > cash Flow > change In Working Capital

940000

Annuals > 2 > cash Flow > cash From Operations

-8140000

Annuals > 2 > cash Flow > capital Expenditures

203000

Annuals > 2 > cash Flow > cash From Investing

81000

Annuals > 2 > cash Flow > cash From Financing

-746000

Annuals > 2 > cash Flow > net Change In Cash

-8805000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.014620857260451169

Annuals > 2 > ratios > PB

-1309.7513236001926

Annuals > 2 > ratios > ROE

191.49687149045405

Annuals > 2 > ratios > ROA

-39.43178064089858

Annuals > 2 > ratios > FCF

-8343000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.582811610700057

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

740000

Annuals > 3 > income Statement > gross Profit

-740000

Annuals > 3 > income Statement > operating Expenses

13524000

Annuals > 3 > income Statement > operating Income

-14264000

Annuals > 3 > income Statement > interest Expense

2882000

Annuals > 3 > income Statement > pretax Income

-6272000

Annuals > 3 > income Statement > net Income

-2065000

Annuals > 3 > income Statement > eps

-0.002532080168233123

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

815535000

Annuals > 3 > income Statement > income Tax Expense

-1703000

Annuals > 3 > income Statement > EBITDA

-3755000

Annuals > 3 > income Statement > operating Margin

-

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

7027000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

41110000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

647000

Annuals > 3 > balance Sheet > inventories

-79000

Annuals > 3 > balance Sheet > total Current Assets

32362000

Annuals > 3 > balance Sheet > property Plant Equipment

975000

Annuals > 3 > balance Sheet > total Assets

49058000

Annuals > 3 > balance Sheet > payables

2137000

Annuals > 3 > balance Sheet > short Term Debt

1735000

Annuals > 3 > balance Sheet > long Term Debt

7008000

Annuals > 3 > balance Sheet > total Liabilities

29573000

Annuals > 3 > balance Sheet > equity

18110000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6272000

Annuals > 3 > cash Flow > depreciation

740000

Annuals > 3 > cash Flow > change In Working Capital

372000

Annuals > 3 > cash Flow > cash From Operations

-7803000

Annuals > 3 > cash Flow > capital Expenditures

744000

Annuals > 3 > cash Flow > cash From Investing

-741000

Annuals > 3 > cash Flow > cash From Financing

46079000

Annuals > 3 > cash Flow > net Change In Cash

37535000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.002532080168233123

Annuals > 3 > ratios > PB

450.3230259525124

Annuals > 3 > ratios > ROE

-11.402540033130867

Annuals > 3 > ratios > ROA

-4.209303273676057

Annuals > 3 > ratios > FCF

-8547000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

0.00023806616246774964

Valuation > metrics > PB

-2993.185859762712

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-6.023468057366363

Profitability > metrics > ROA

1.120054305663305

Profitability > metrics > Net Margin

0.04903417533432392

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.822510822510822

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2312836555990243

Liquidity > metrics > Quick Ratio

1.2312836555990243

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-23

Prev Risks > 1

-38

Prev Risks > 2

-36

Prev Liquidities > 0

45

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:54.862Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-11

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2025-01-30

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-10-31

Earnings History > 2 > report Date

2023-01-25

Earnings History > 2 > date

2022-10-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-07-31

Earnings History > 3 > report Date

2022-10-28

Earnings History > 3 > date

2022-07-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-10-31

Earnings History > 4 > report Date

2021-12-22

Earnings History > 4 > date

2021-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-07-31

Earnings History > 5 > report Date

2021-10-29

Earnings History > 5 > date

2021-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-10-31

Earnings History > 6 > report Date

2021-01-29

Earnings History > 6 > date

2020-10-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-07-31

Earnings History > 7 > report Date

2020-10-16

Earnings History > 7 > date

2020-07-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-10-31

Earnings History > 8 > report Date

2020-01-31

Earnings History > 8 > date

2019-10-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-07-31

Earnings History > 9 > report Date

2019-08-20

Earnings History > 9 > date

2019-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-10-31

Earnings History > 10 > report Date

2019-01-31

Earnings History > 10 > date

2018-10-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-07-31

Earnings History > 11 > report Date

2018-09-25

Earnings History > 11 > date

2018-07-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-10-31

Earnings History > 12 > report Date

2018-01-30

Earnings History > 12 > date

2017-10-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-07-31

Earnings History > 13 > report Date

2017-09-13

Earnings History > 13 > date

2017-07-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-10-31

Earnings History > 14 > report Date

2017-01-31

Earnings History > 14 > date

2016-10-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-04-30

Earnings History > 15 > report Date

2016-06-04

Earnings History > 15 > date

2016-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-10-31

Earnings History > 16 > report Date

2016-01-27

Earnings History > 16 > date

2015-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-