_id

6915f52cbc934aba376b2329

Ticker

SCPPF

Name

S4 Capital plc

Exchange

PINK

Address

12 St James?s Place, London, United Kingdom, SW1A 1NX

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.s4capital.com

Description

S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration, transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering, and delivery services. The company has a strategic partnership with Windsurf to create AI development environment. The company is headquartered in London, the United Kingdom.

Last Close

0.31

Volume

126300

Current Price

0.2857

Change

0.035

Last Updated

2026-01-06T10:52:26.053Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

204869344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9996666666666667

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

360400000

Cost Of Revenue

32200000

Gross Profit

328200000

Operating Expenses

339100000

Operating Income

-10900000

Interest Expense

13900000

Pretax Income

-25100000

Net Income

-22300000

Eps

-0.033076774248553535

Dividends Per Share

-

Shares Outstanding

663007647

Income Tax Expense

2800000

EBITDA

19700000

Operating Margin

-3.0244173140954493

Total Other Income Expense Net

-14200000

Cash

175100000

Short Term Investments

-

Receivables

352200000

Inventories

-

Total Current Assets

535799999

Property Plant Equipment

43400000

Total Assets

1284100000

Payables

396800000

Short Term Debt

12800000

Long Term Debt

317200000

Total Liabilities

782500000

Equity

501500000

Bs_currency_symbol

GBP

Depreciation

33000000

Change In Working Capital

73500000

Cash From Operations

34800000

Capital Expenditures

1600000

Cash From Investing

-1100000

Cash From Financing

-18900000

Net Change In Cash

175100000

Cf_currency_symbol

-

PE

-

PB

0.384079402105683

ROE

-4.44666001994018

ROA

-1.7366248734522232

FCF

33200000

Fcf Percent

0.09211986681465038

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

7

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

360400000

Quarters > 0 > income Statement > cost Of Revenue

32200000

Quarters > 0 > income Statement > gross Profit

328200000

Quarters > 0 > income Statement > operating Expenses

339100000

Quarters > 0 > income Statement > operating Income

-10900000

Quarters > 0 > income Statement > interest Expense

13900000

Quarters > 0 > income Statement > pretax Income

-25100000

Quarters > 0 > income Statement > net Income

-22300000

Quarters > 0 > income Statement > eps

-0.033076774248553535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

674189080

Quarters > 0 > income Statement > income Tax Expense

2800000

Quarters > 0 > income Statement > EBITDA

19700000

Quarters > 0 > income Statement > operating Margin

-3.0244173140954493

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

-14200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

175100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

352200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

535799999

Quarters > 0 > balance Sheet > property Plant Equipment

43400000

Quarters > 0 > balance Sheet > total Assets

1284100000

Quarters > 0 > balance Sheet > payables

396800000

Quarters > 0 > balance Sheet > short Term Debt

12800000

Quarters > 0 > balance Sheet > long Term Debt

317200000

Quarters > 0 > balance Sheet > total Liabilities

782500000

Quarters > 0 > balance Sheet > equity

501500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-22300000

Quarters > 0 > cash Flow > depreciation

33000000

Quarters > 0 > cash Flow > change In Working Capital

73500000

Quarters > 0 > cash Flow > cash From Operations

34800000

Quarters > 0 > cash Flow > capital Expenditures

1600000

Quarters > 0 > cash Flow > cash From Investing

-1100000

Quarters > 0 > cash Flow > cash From Financing

-18900000

Quarters > 0 > cash Flow > net Change In Cash

175100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.033076774248553535

Quarters > 0 > ratios > PB

0.384079402105683

Quarters > 0 > ratios > ROE

-4.44666001994018

Quarters > 0 > ratios > ROA

-1.7366248734522232

Quarters > 0 > ratios > FCF

33200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09211986681465038

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

425700000

Quarters > 1 > income Statement > cost Of Revenue

-289400000

Quarters > 1 > income Statement > gross Profit

715100000

Quarters > 1 > income Statement > operating Expenses

1015800000

Quarters > 1 > income Statement > operating Income

-300700000

Quarters > 1 > income Statement > interest Expense

13600000

Quarters > 1 > income Statement > pretax Income

-313600000

Quarters > 1 > income Statement > net Income

-293200000

Quarters > 1 > income Statement > eps

-0.4363377630441258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

671956509

Quarters > 1 > income Statement > income Tax Expense

-20500000

Quarters > 1 > income Statement > EBITDA

-268500000

Quarters > 1 > income Statement > operating Margin

-70.63659854357529

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

-12900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

168400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

450800000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

628800000

Quarters > 1 > balance Sheet > property Plant Equipment

51100000

Quarters > 1 > balance Sheet > total Assets

1445300000

Quarters > 1 > balance Sheet > payables

236700000

Quarters > 1 > balance Sheet > short Term Debt

13000000

Quarters > 1 > balance Sheet > long Term Debt

307200000

Quarters > 1 > balance Sheet > total Liabilities

867800000

Quarters > 1 > balance Sheet > equity

577400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-317200000

Quarters > 1 > cash Flow > depreciation

31500000

Quarters > 1 > cash Flow > change In Working Capital

9600000

Quarters > 1 > cash Flow > cash From Operations

58000000

Quarters > 1 > cash Flow > capital Expenditures

5600000

Quarters > 1 > cash Flow > cash From Investing

-2600000

Quarters > 1 > cash Flow > cash From Financing

-20100000

Quarters > 1 > cash Flow > net Change In Cash

33400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4363377630441258

Quarters > 1 > ratios > PB

0.3324869667843783

Quarters > 1 > ratios > ROE

-50.77935573259439

Quarters > 1 > ratios > ROA

-20.28644572061164

Quarters > 1 > ratios > FCF

52400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1230913789053324

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

422500000

Quarters > 2 > income Statement > cost Of Revenue

383000000

Quarters > 2 > income Statement > gross Profit

39500000

Quarters > 2 > income Statement > operating Expenses

41600000

Quarters > 2 > income Statement > operating Income

-2100000

Quarters > 2 > income Statement > interest Expense

14400000

Quarters > 2 > income Statement > pretax Income

-17300000

Quarters > 2 > income Statement > net Income

-13700000

Quarters > 2 > income Statement > eps

-0.020410177497168197

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

671233751

Quarters > 2 > income Statement > income Tax Expense

-3500000

Quarters > 2 > income Statement > EBITDA

32600000

Quarters > 2 > income Statement > operating Margin

-0.49704142011834324

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

-15200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

135000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

366200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

508900000

Quarters > 2 > balance Sheet > property Plant Equipment

62100000

Quarters > 2 > balance Sheet > total Assets

1650300000

Quarters > 2 > balance Sheet > payables

378800000

Quarters > 2 > balance Sheet > short Term Debt

12400000

Quarters > 2 > balance Sheet > long Term Debt

313100000

Quarters > 2 > balance Sheet > total Liabilities

772400000

Quarters > 2 > balance Sheet > equity

877800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-13700000

Quarters > 2 > cash Flow > depreciation

35500000

Quarters > 2 > cash Flow > change In Working Capital

4300000

Quarters > 2 > cash Flow > cash From Operations

26100000

Quarters > 2 > cash Flow > capital Expenditures

2600000

Quarters > 2 > cash Flow > cash From Investing

-9700000

Quarters > 2 > cash Flow > cash From Financing

-24400000

Quarters > 2 > cash Flow > net Change In Cash

-10700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.020410177497168197

Quarters > 2 > ratios > PB

0.2184683101625655

Quarters > 2 > ratios > ROE

-1.5607199817726134

Quarters > 2 > ratios > ROA

-0.8301520935587469

Quarters > 2 > ratios > FCF

23500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05562130177514793

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

211250000

Quarters > 3 > income Statement > cost Of Revenue

23200000

Quarters > 3 > income Statement > gross Profit

188050000

Quarters > 3 > income Statement > operating Expenses

189900000

Quarters > 3 > income Statement > operating Income

-1850000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8600000

Quarters > 3 > income Statement > net Income

-6850000

Quarters > 3 > income Statement > eps

-0.010205088748584099

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

671233751

Quarters > 3 > income Statement > income Tax Expense

1750000

Quarters > 3 > income Statement > EBITDA

13100000

Quarters > 3 > income Statement > operating Margin

-0.8757396449704142

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

-6750000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

135000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

366200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

508900000

Quarters > 3 > balance Sheet > property Plant Equipment

62100000

Quarters > 3 > balance Sheet > total Assets

1650300000

Quarters > 3 > balance Sheet > payables

378800000

Quarters > 3 > balance Sheet > short Term Debt

12400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

772400000

Quarters > 3 > balance Sheet > equity

877800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-6850000

Quarters > 3 > cash Flow > depreciation

17750000

Quarters > 3 > cash Flow > change In Working Capital

15650000

Quarters > 3 > cash Flow > cash From Operations

13050000

Quarters > 3 > cash Flow > capital Expenditures

1300000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12200000

Quarters > 3 > cash Flow > net Change In Cash

-5350000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010205088748584099

Quarters > 3 > ratios > PB

0.2184683101625655

Quarters > 3 > ratios > ROE

-0.7803599908863067

Quarters > 3 > ratios > ROA

-0.41507604677937343

Quarters > 3 > ratios > FCF

11750000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05562130177514793

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

848200000

Annuals > 0 > income Statement > cost Of Revenue

93600000

Annuals > 0 > income Statement > gross Profit

754600000

Annuals > 0 > income Statement > operating Expenses

1057400000

Annuals > 0 > income Statement > operating Income

-302800000

Annuals > 0 > income Statement > interest Expense

28000000

Annuals > 0 > income Statement > pretax Income

-330900000

Annuals > 0 > income Statement > net Income

-306900000

Annuals > 0 > income Statement > eps

-0.45672598730641956

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

671956509

Annuals > 0 > income Statement > income Tax Expense

-24000000

Annuals > 0 > income Statement > EBITDA

-235900000

Annuals > 0 > income Statement > operating Margin

-35.699127564253715

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

-28100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

168400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

450800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

628800000

Annuals > 0 > balance Sheet > property Plant Equipment

51100000

Annuals > 0 > balance Sheet > total Assets

1445300000

Annuals > 0 > balance Sheet > payables

236700000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

307200000

Annuals > 0 > balance Sheet > total Liabilities

867800000

Annuals > 0 > balance Sheet > equity

577400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-330900000

Annuals > 0 > cash Flow > depreciation

67000000

Annuals > 0 > cash Flow > change In Working Capital

13900000

Annuals > 0 > cash Flow > cash From Operations

84100000

Annuals > 0 > cash Flow > capital Expenditures

8200000

Annuals > 0 > cash Flow > cash From Investing

-12300000

Annuals > 0 > cash Flow > cash From Financing

-44500000

Annuals > 0 > cash Flow > net Change In Cash

22700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.45672598730641956

Annuals > 0 > ratios > PB

0.3596026347090405

Annuals > 0 > ratios > ROE

-53.152060962937306

Annuals > 0 > ratios > ROA

-21.23434581055836

Annuals > 0 > ratios > FCF

75900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08948361235557652

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1011500000

Annuals > 1 > income Statement > cost Of Revenue

138300000

Annuals > 1 > income Statement > gross Profit

873200000

Annuals > 1 > income Statement > operating Expenses

853000000

Annuals > 1 > income Statement > operating Income

20200000

Annuals > 1 > income Statement > interest Expense

30200000

Annuals > 1 > income Statement > pretax Income

-13900000

Annuals > 1 > income Statement > net Income

-14300000

Annuals > 1 > income Statement > eps

-0.022371060065806615

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

639218703

Annuals > 1 > income Statement > income Tax Expense

400000

Annuals > 1 > income Statement > EBITDA

89600000

Annuals > 1 > income Statement > operating Margin

1.9970341077607514

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

-34100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

145700000

Annuals > 1 > balance Sheet > short Term Investments

13700000

Annuals > 1 > balance Sheet > receivables

394400000

Annuals > 1 > balance Sheet > inventories

-4900000

Annuals > 1 > balance Sheet > total Current Assets

558100000

Annuals > 1 > balance Sheet > property Plant Equipment

67700000

Annuals > 1 > balance Sheet > total Assets

1719900000

Annuals > 1 > balance Sheet > payables

249100000

Annuals > 1 > balance Sheet > short Term Debt

13400000

Annuals > 1 > balance Sheet > long Term Debt

320900000

Annuals > 1 > balance Sheet > total Liabilities

854000000

Annuals > 1 > balance Sheet > equity

865800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6000000

Annuals > 1 > cash Flow > depreciation

77900000

Annuals > 1 > cash Flow > change In Working Capital

-1800000

Annuals > 1 > cash Flow > cash From Operations

-10700000

Annuals > 1 > cash Flow > capital Expenditures

8000000

Annuals > 1 > cash Flow > cash From Investing

-13300000

Annuals > 1 > cash Flow > cash From Financing

-43000000

Annuals > 1 > cash Flow > net Change In Cash

-77900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.022371060065806615

Annuals > 1 > ratios > PB

0.22813418714137215

Annuals > 1 > ratios > ROE

-1.6516516516516515

Annuals > 1 > ratios > ROA

-0.8314436885865457

Annuals > 1 > ratios > FCF

-18700000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.018487394957983194

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1069489000

Annuals > 2 > income Statement > cost Of Revenue

943269000

Annuals > 2 > income Statement > gross Profit

126220000

Annuals > 2 > income Statement > operating Expenses

83327000

Annuals > 2 > income Statement > operating Income

217800000

Annuals > 2 > income Statement > interest Expense

17900000

Annuals > 2 > income Statement > pretax Income

-159661000

Annuals > 2 > income Statement > net Income

-160500000

Annuals > 2 > income Statement > eps

-0.27172627238658587

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

590667949

Annuals > 2 > income Statement > income Tax Expense

800000

Annuals > 2 > income Statement > EBITDA

124200000

Annuals > 2 > income Statement > operating Margin

20.364865837797304

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

-377500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

223574000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

518800000

Annuals > 2 > balance Sheet > inventories

-91199000

Annuals > 2 > balance Sheet > total Current Assets

664373000

Annuals > 2 > balance Sheet > property Plant Equipment

85404000

Annuals > 2 > balance Sheet > total Assets

1944338000

Annuals > 2 > balance Sheet > payables

251600000

Annuals > 2 > balance Sheet > short Term Debt

16000000

Annuals > 2 > balance Sheet > long Term Debt

326225000

Annuals > 2 > balance Sheet > total Liabilities

1094729000

Annuals > 2 > balance Sheet > equity

849509000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-77237000

Annuals > 2 > cash Flow > depreciation

83400000

Annuals > 2 > cash Flow > change In Working Capital

-5660000

Annuals > 2 > cash Flow > cash From Operations

78300000

Annuals > 2 > cash Flow > capital Expenditures

17891000

Annuals > 2 > cash Flow > cash From Investing

-139791000

Annuals > 2 > cash Flow > cash From Financing

-32400000

Annuals > 2 > cash Flow > net Change In Cash

-75522000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.27172627238658587

Annuals > 2 > ratios > PB

0.21484927910239915

Annuals > 2 > ratios > ROE

-18.893266581048582

Annuals > 2 > ratios > ROA

-8.254737602207024

Annuals > 2 > ratios > FCF

60409000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.056483984407506765

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

686601000

Annuals > 3 > income Statement > cost Of Revenue

595331000

Annuals > 3 > income Statement > gross Profit

91270000

Annuals > 3 > income Statement > operating Expenses

49829000

Annuals > 3 > income Statement > operating Income

41441000

Annuals > 3 > income Statement > interest Expense

13283000

Annuals > 3 > income Statement > pretax Income

-55650000

Annuals > 3 > income Statement > net Income

-56715000

Annuals > 3 > income Statement > eps

-0.10279063143475652

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

551752618

Annuals > 3 > income Statement > income Tax Expense

1065000

Annuals > 3 > income Statement > EBITDA

14089000

Annuals > 3 > income Statement > operating Margin

6.035674285356415

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

-97091000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

301021000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

384733000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

636519000

Annuals > 3 > balance Sheet > property Plant Equipment

58156000

Annuals > 3 > balance Sheet > total Assets

1685664000

Annuals > 3 > balance Sheet > payables

334916000

Annuals > 3 > balance Sheet > short Term Debt

13068000

Annuals > 3 > balance Sheet > long Term Debt

308571000

Annuals > 3 > balance Sheet > total Liabilities

884426000

Annuals > 3 > balance Sheet > equity

801138000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-56715000

Annuals > 3 > cash Flow > depreciation

56456000

Annuals > 3 > cash Flow > change In Working Capital

-31948000

Annuals > 3 > cash Flow > cash From Operations

54622000

Annuals > 3 > cash Flow > capital Expenditures

14577000

Annuals > 3 > cash Flow > cash From Investing

-106620000

Annuals > 3 > cash Flow > cash From Financing

208430000

Annuals > 3 > cash Flow > net Change In Cash

157070000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.10279063143475652

Annuals > 3 > ratios > PB

0.2128117240250743

Annuals > 3 > ratios > ROE

-7.079304689079784

Annuals > 3 > ratios > ROA

-3.3645495187653056

Annuals > 3 > ratios > FCF

40045000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0583235387073424

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.033076774248553535

Valuation > metrics > PB

0.384079402105683

Valuation > final Score

70

Valuation > verdict

61.6% Undervalued

Profitability > metrics > ROE

-4.44666001994018

Profitability > metrics > ROA

-4.162000754315044

Profitability > metrics > Net Margin

-0.06187569367369589

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5603190428713858

Risk > metrics > Interest Coverage

-0.7841726618705036

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3081054663085938

Liquidity > metrics > Quick Ratio

1.3081054663085938

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

47

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T22:32:22.737Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.027

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.027

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0269

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0269

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0046

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0046

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0043

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0043

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0019

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0019

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0019

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0021

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0019

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0019

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0161

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0161

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0165

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0165

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0308

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0308

Earnings History > 11 > surprise Percent

-