_id

6919ede63c536f8df2318497

Ticker

SDI.LSE

Name

SDI Group plc

Exchange

LSE

Address

Beacon House, Cambridge, United Kingdom, CB4 1TF

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.sdigroup.com

Description

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf and custom-made, re-usable and single use electrochemical sensors under the Sentek brand; system and software for automated gel-based DNA and protein fluorescence/chemiluminescence imaging under the G:BOX and NuGenius brands; automated and manual system for microbiological testing in various applications; ProtoCOL 3, a system that is used for vaccine and antibiotic development in pharmaceutical companies; and AutoCOL, an automated colony counter, as well as supplies chemical dosing and control system for manufacturing industries. In addition, the company offers clean air solution, fume cupboard, biological safety, laminar flow, and cleanroom installations; temperature sensors; sterilisers, decontamination, and thermal processing equipment; environmental rooms and chambers, endoscope storage cabinets, laboratory ovens, incubators, and drying cabinets; Astles Control Systems, a chemical dosing and control systems and oven, incubator, and drying cabinet. Further, it designs, manufactures, and calibration of pressure, vacuum, and gas flow measurement instrument; and flowmeter, flow alarms, flow indicators, flow switches, calibration cylinders, and sight glasses; custom physical deposition systems; anti-static products; and precision micropattern products, as well as water purification product and vacuum ovens under the Cyclon Water Still and Gallenkamp vacuum ovens brands. The company was formerly known as Scientific Digital Imaging plc and changed its name to SDI Group plc in November 2019. The company was incorporated in 2007 and is based in Cambridge, the United Kingdom.

Last Close

865000

Volume

171322

Current Price

84

Change

1.7341040462427744

Last Updated

2025-12-30T11:30:22.294Z

Image

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

Ipo Date

-

Market Cap

90455760

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

2025-10-31

Revenue

34026000

Cost Of Revenue

25997000

Gross Profit

8029000

Operating Expenses

4512000

Operating Income

3517000

Interest Expense

741000

Pretax Income

2476000

Net Income

1815000

Eps

0.017008214414678185

Dividends Per Share

-

Shares Outstanding

104573126

Income Tax Expense

664000

EBITDA

5554000

Operating Margin

10.336213483806501

Total Other Income Expense Net

-1041000

Cash

1508000

Short Term Investments

-

Receivables

12777000

Inventories

12579000

Total Current Assets

26864000

Property Plant Equipment

14193000

Total Assets

93826000

Payables

10748000

Short Term Debt

952000

Long Term Debt

19500000

Total Liabilities

42379000

Equity

51486000

Bs_currency_symbol

GBP

Depreciation

2337000

Change In Working Capital

-1346000

Cash From Operations

2492000

Capital Expenditures

687000

Cash From Investing

-6109000

Cash From Financing

3878000

Net Change In Cash

195000

Cf_currency_symbol

-

PE

21.625

PB

174.10371611700268

ROE

3.5252301596550515

ROA

1.934431820604097

FCF

1805000

Fcf Percent

0.05304766942925998

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

34026000

Quarters > 0 > income Statement > cost Of Revenue

25997000

Quarters > 0 > income Statement > gross Profit

8029000

Quarters > 0 > income Statement > operating Expenses

4512000

Quarters > 0 > income Statement > operating Income

3517000

Quarters > 0 > income Statement > interest Expense

741000

Quarters > 0 > income Statement > pretax Income

2476000

Quarters > 0 > income Statement > net Income

1815000

Quarters > 0 > income Statement > eps

0.017008214414678185

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106713142

Quarters > 0 > income Statement > income Tax Expense

664000

Quarters > 0 > income Statement > EBITDA

5554000

Quarters > 0 > income Statement > operating Margin

10.336213483806501

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

-1041000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1508000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12777000

Quarters > 0 > balance Sheet > inventories

12579000

Quarters > 0 > balance Sheet > total Current Assets

26864000

Quarters > 0 > balance Sheet > property Plant Equipment

14193000

Quarters > 0 > balance Sheet > total Assets

93826000

Quarters > 0 > balance Sheet > payables

10748000

Quarters > 0 > balance Sheet > short Term Debt

952000

Quarters > 0 > balance Sheet > long Term Debt

19500000

Quarters > 0 > balance Sheet > total Liabilities

42379000

Quarters > 0 > balance Sheet > equity

51486000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1815000

Quarters > 0 > cash Flow > depreciation

2337000

Quarters > 0 > cash Flow > change In Working Capital

-1346000

Quarters > 0 > cash Flow > cash From Operations

2492000

Quarters > 0 > cash Flow > capital Expenditures

687000

Quarters > 0 > cash Flow > cash From Investing

-6109000

Quarters > 0 > cash Flow > cash From Financing

3878000

Quarters > 0 > cash Flow > net Change In Cash

195000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.017008214414678185

Quarters > 0 > ratios > PB

174.10371611700268

Quarters > 0 > ratios > ROE

3.5252301596550515

Quarters > 0 > ratios > ROA

1.934431820604097

Quarters > 0 > ratios > FCF

1805000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05304766942925998

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

35266000

Quarters > 1 > income Statement > cost Of Revenue

26094000

Quarters > 1 > income Statement > gross Profit

9172000

Quarters > 1 > income Statement > operating Expenses

4226000

Quarters > 1 > income Statement > operating Income

4946000

Quarters > 1 > income Statement > interest Expense

732000

Quarters > 1 > income Statement > pretax Income

3766000

Quarters > 1 > income Statement > net Income

2770000

Quarters > 1 > income Statement > eps

0.026171145535416097

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105841756

Quarters > 1 > income Statement > income Tax Expense

970000

Quarters > 1 > income Statement > EBITDA

6622000

Quarters > 1 > income Statement > operating Margin

14.02483978903193

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

-1180000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1313000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13116000

Quarters > 1 > balance Sheet > inventories

11079000

Quarters > 1 > balance Sheet > total Current Assets

25724000

Quarters > 1 > balance Sheet > property Plant Equipment

14394000

Quarters > 1 > balance Sheet > total Assets

88231000

Quarters > 1 > balance Sheet > payables

3981000

Quarters > 1 > balance Sheet > short Term Debt

1812000

Quarters > 1 > balance Sheet > long Term Debt

15135000

Quarters > 1 > balance Sheet > total Liabilities

38556000

Quarters > 1 > balance Sheet > equity

49641000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2770000

Quarters > 1 > cash Flow > depreciation

2124000

Quarters > 1 > cash Flow > change In Working Capital

1276000

Quarters > 1 > cash Flow > cash From Operations

6267000

Quarters > 1 > cash Flow > capital Expenditures

649000

Quarters > 1 > cash Flow > cash From Investing

-2529000

Quarters > 1 > cash Flow > cash From Financing

-3523000

Quarters > 1 > cash Flow > net Change In Cash

118000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.026171145535416097

Quarters > 1 > ratios > PB

179.10008871698798

Quarters > 1 > ratios > ROE

5.580064865735984

Quarters > 1 > ratios > ROA

3.139486121657921

Quarters > 1 > ratios > FCF

5618000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1593035785175523

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

30911000

Quarters > 2 > income Statement > cost Of Revenue

11729000

Quarters > 2 > income Statement > gross Profit

19182000

Quarters > 2 > income Statement > operating Expenses

16234000

Quarters > 2 > income Statement > operating Income

2948000

Quarters > 2 > income Statement > interest Expense

738000

Quarters > 2 > income Statement > pretax Income

1696000

Quarters > 2 > income Statement > net Income

1214000

Quarters > 2 > income Statement > eps

0.011497721197119243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105586140

Quarters > 2 > income Statement > income Tax Expense

454000

Quarters > 2 > income Statement > EBITDA

4481000

Quarters > 2 > income Statement > operating Margin

9.537058005240853

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

-1252000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1195000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11497000

Quarters > 2 > balance Sheet > inventories

11629000

Quarters > 2 > balance Sheet > total Current Assets

24321000

Quarters > 2 > balance Sheet > property Plant Equipment

14653000

Quarters > 2 > balance Sheet > total Assets

86333000

Quarters > 2 > balance Sheet > payables

8584000

Quarters > 2 > balance Sheet > short Term Debt

1906000

Quarters > 2 > balance Sheet > long Term Debt

18275000

Quarters > 2 > balance Sheet > total Liabilities

39593000

Quarters > 2 > balance Sheet > equity

46698000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1214000

Quarters > 2 > cash Flow > depreciation

2047000

Quarters > 2 > cash Flow > change In Working Capital

29000

Quarters > 2 > cash Flow > cash From Operations

3031000

Quarters > 2 > cash Flow > capital Expenditures

589000

Quarters > 2 > cash Flow > cash From Investing

-6503000

Quarters > 2 > cash Flow > cash From Financing

3318000

Quarters > 2 > cash Flow > net Change In Cash

-235000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011497721197119243

Quarters > 2 > ratios > PB

189.9275292303739

Quarters > 2 > ratios > ROE

2.5996830699387554

Quarters > 2 > ratios > ROA

1.4061830354557352

Quarters > 2 > ratios > FCF

2442000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07900100287923394

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

33631000

Quarters > 3 > income Statement > cost Of Revenue

12389000

Quarters > 3 > income Statement > gross Profit

21242000

Quarters > 3 > income Statement > operating Expenses

16821000

Quarters > 3 > income Statement > operating Income

4421000

Quarters > 3 > income Statement > interest Expense

873000

Quarters > 3 > income Statement > pretax Income

3008000

Quarters > 3 > income Statement > net Income

2253000

Quarters > 3 > income Statement > eps

0.021599999907962717

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

104305556

Quarters > 3 > income Statement > income Tax Expense

747000

Quarters > 3 > income Statement > EBITDA

5860000

Quarters > 3 > income Statement > operating Margin

13.14560970533139

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

-1413000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1430000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12677000

Quarters > 3 > balance Sheet > inventories

10577000

Quarters > 3 > balance Sheet > total Current Assets

24771000

Quarters > 3 > balance Sheet > property Plant Equipment

14707000

Quarters > 3 > balance Sheet > total Assets

81662000

Quarters > 3 > balance Sheet > payables

3567000

Quarters > 3 > balance Sheet > short Term Debt

841000

Quarters > 3 > balance Sheet > long Term Debt

14600000

Quarters > 3 > balance Sheet > total Liabilities

36232000

Quarters > 3 > balance Sheet > equity

45416000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2253000

Quarters > 3 > cash Flow > depreciation

1979000

Quarters > 3 > cash Flow > change In Working Capital

308000

Quarters > 3 > cash Flow > cash From Operations

4686000

Quarters > 3 > cash Flow > capital Expenditures

998000

Quarters > 3 > cash Flow > cash From Investing

-4221000

Quarters > 3 > cash Flow > cash From Financing

-518000

Quarters > 3 > cash Flow > net Change In Cash

-116000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.021599999907962717

Quarters > 3 > ratios > PB

192.92026387176324

Quarters > 3 > ratios > ROE

4.960806764135987

Quarters > 3 > ratios > ROA

2.7589331635277117

Quarters > 3 > ratios > FCF

3688000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10966072968392257

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

66177000

Annuals > 0 > income Statement > cost Of Revenue

23251000

Annuals > 0 > income Statement > gross Profit

42926000

Annuals > 0 > income Statement > operating Expenses

35994000

Annuals > 0 > income Statement > operating Income

6932000

Annuals > 0 > income Statement > interest Expense

1470000

Annuals > 0 > income Statement > pretax Income

5462000

Annuals > 0 > income Statement > net Income

3984000

Annuals > 0 > income Statement > eps

0.0375504120644045

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106097371

Annuals > 0 > income Statement > income Tax Expense

1424000

Annuals > 0 > income Statement > EBITDA

11103000

Annuals > 0 > income Statement > operating Margin

10.474938422714839

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

-1470000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1313000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13116000

Annuals > 0 > balance Sheet > inventories

11079000

Annuals > 0 > balance Sheet > total Current Assets

25724000

Annuals > 0 > balance Sheet > property Plant Equipment

14394000

Annuals > 0 > balance Sheet > total Assets

88231000

Annuals > 0 > balance Sheet > payables

3981000

Annuals > 0 > balance Sheet > short Term Debt

906000

Annuals > 0 > balance Sheet > long Term Debt

15135000

Annuals > 0 > balance Sheet > total Liabilities

38556000

Annuals > 0 > balance Sheet > equity

49641000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4038000

Annuals > 0 > cash Flow > depreciation

4171000

Annuals > 0 > cash Flow > change In Working Capital

1305000

Annuals > 0 > cash Flow > cash From Operations

9298000

Annuals > 0 > cash Flow > capital Expenditures

1879000

Annuals > 0 > cash Flow > cash From Investing

-9032000

Annuals > 0 > cash Flow > cash From Financing

-205000

Annuals > 0 > cash Flow > net Change In Cash

-117000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0375504120644045

Annuals > 0 > ratios > PB

190.21909347112265

Annuals > 0 > ratios > ROE

8.025623980177677

Annuals > 0 > ratios > ROA

4.515419750427855

Annuals > 0 > ratios > FCF

7419000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11210843646584161

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

65846000

Annuals > 1 > income Statement > cost Of Revenue

24297000

Annuals > 1 > income Statement > gross Profit

41549000

Annuals > 1 > income Statement > operating Expenses

34259000

Annuals > 1 > income Statement > operating Income

7892000

Annuals > 1 > income Statement > interest Expense

1627000

Annuals > 1 > income Statement > pretax Income

5663000

Annuals > 1 > income Statement > net Income

4231000

Annuals > 1 > income Statement > eps

0.04019817176130593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105253543

Annuals > 1 > income Statement > income Tax Expense

1409000

Annuals > 1 > income Statement > EBITDA

11274000

Annuals > 1 > income Statement > operating Margin

11.985542022294444

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

-2229000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1430000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12677000

Annuals > 1 > balance Sheet > inventories

10577000

Annuals > 1 > balance Sheet > total Current Assets

24771000

Annuals > 1 > balance Sheet > property Plant Equipment

14707000

Annuals > 1 > balance Sheet > total Assets

81662000

Annuals > 1 > balance Sheet > payables

3567000

Annuals > 1 > balance Sheet > short Term Debt

841000

Annuals > 1 > balance Sheet > long Term Debt

14600000

Annuals > 1 > balance Sheet > total Liabilities

36232000

Annuals > 1 > balance Sheet > equity

45416000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4254000

Annuals > 1 > cash Flow > depreciation

3984000

Annuals > 1 > cash Flow > change In Working Capital

-2001000

Annuals > 1 > cash Flow > cash From Operations

5834000

Annuals > 1 > cash Flow > capital Expenditures

1786000

Annuals > 1 > cash Flow > cash From Investing

-4989000

Annuals > 1 > cash Flow > cash From Financing

-2152000

Annuals > 1 > cash Flow > net Change In Cash

-1281000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04019817176130593

Annuals > 1 > ratios > PB

206.26134681610003

Annuals > 1 > ratios > ROE

9.316100052844813

Annuals > 1 > ratios > ROA

5.181112390095761

Annuals > 1 > ratios > FCF

4048000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.061476779151353154

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

67577000

Annuals > 2 > income Statement > cost Of Revenue

24810000

Annuals > 2 > income Statement > gross Profit

42767000

Annuals > 2 > income Statement > operating Expenses

32435000

Annuals > 2 > income Statement > operating Income

6812000

Annuals > 2 > income Statement > interest Expense

970000

Annuals > 2 > income Statement > pretax Income

5842000

Annuals > 2 > income Statement > net Income

3871000

Annuals > 2 > income Statement > eps

0.036937286537121465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104799252

Annuals > 2 > income Statement > income Tax Expense

1939000

Annuals > 2 > income Statement > EBITDA

11068000

Annuals > 2 > income Statement > operating Margin

10.080352782751529

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

-970000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2711000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11980000

Annuals > 2 > balance Sheet > inventories

13504000

Annuals > 2 > balance Sheet > total Current Assets

28195000

Annuals > 2 > balance Sheet > property Plant Equipment

14688000

Annuals > 2 > balance Sheet > total Assets

84991000

Annuals > 2 > balance Sheet > payables

4147000

Annuals > 2 > balance Sheet > short Term Debt

745000

Annuals > 2 > balance Sheet > long Term Debt

16000000

Annuals > 2 > balance Sheet > total Liabilities

43699000

Annuals > 2 > balance Sheet > equity

41260000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3903000

Annuals > 2 > cash Flow > depreciation

4256000

Annuals > 2 > cash Flow > change In Working Capital

-3970000

Annuals > 2 > cash Flow > cash From Operations

7742000

Annuals > 2 > cash Flow > capital Expenditures

1408000

Annuals > 2 > cash Flow > cash From Investing

-22380000

Annuals > 2 > cash Flow > cash From Financing

12103000

Annuals > 2 > cash Flow > net Change In Cash

-2395000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.036937286537121465

Annuals > 2 > ratios > PB

226.05752370334466

Annuals > 2 > ratios > ROE

9.381968007755695

Annuals > 2 > ratios > ROA

4.554599898812815

Annuals > 2 > ratios > FCF

6334000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09373011527590748

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

49656000

Annuals > 3 > income Statement > cost Of Revenue

17998000

Annuals > 3 > income Statement > gross Profit

31658000

Annuals > 3 > income Statement > operating Expenses

21479000

Annuals > 3 > income Statement > operating Income

10179000

Annuals > 3 > income Statement > interest Expense

295000

Annuals > 3 > income Statement > pretax Income

9884000

Annuals > 3 > income Statement > net Income

7543000

Annuals > 3 > income Statement > eps

0.07234861115460585

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104259085

Annuals > 3 > income Statement > income Tax Expense

2341000

Annuals > 3 > income Statement > EBITDA

12953000

Annuals > 3 > income Statement > operating Margin

20.499033349444176

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

-295000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5106000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6599000

Annuals > 3 > balance Sheet > inventories

7273000

Annuals > 3 > balance Sheet > total Current Assets

19923000

Annuals > 3 > balance Sheet > property Plant Equipment

11379000

Annuals > 3 > balance Sheet > total Assets

68923000

Annuals > 3 > balance Sheet > payables

3391000

Annuals > 3 > balance Sheet > short Term Debt

1558000

Annuals > 3 > balance Sheet > long Term Debt

4000000

Annuals > 3 > balance Sheet > total Liabilities

33131000

Annuals > 3 > balance Sheet > equity

35792000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

7543000

Annuals > 3 > cash Flow > depreciation

2773000

Annuals > 3 > cash Flow > change In Working Capital

1491000

Annuals > 3 > cash Flow > cash From Operations

13104000

Annuals > 3 > cash Flow > capital Expenditures

1841000

Annuals > 3 > cash Flow > cash From Investing

-12770000

Annuals > 3 > cash Flow > cash From Financing

982000

Annuals > 3 > cash Flow > net Change In Cash

1270000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07234861115460585

Annuals > 3 > ratios > PB

259.24951287997317

Annuals > 3 > ratios > ROE

21.07454179704962

Annuals > 3 > ratios > ROA

10.944097035822585

Annuals > 3 > ratios > FCF

11263000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.22682052521346865

Annuals > 3 > health Score

81

Valuation > metrics > PE

21.625

Valuation > metrics > PB

174.10371611700268

Valuation > final Score

50

Valuation > verdict

2851.7% Overvalued

Profitability > metrics > ROE

3.5252301596550515

Profitability > metrics > ROA

6.756253722453842

Profitability > metrics > Net Margin

0.05334156233468524

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8231169638348289

Risk > metrics > Interest Coverage

4.746288798920378

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.296068376068376

Liquidity > metrics > Quick Ratio

1.220940170940171

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

26

Prev Profitabilities > 2

47

Prev Risks > 0

75

Prev Risks > 1

64

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:55.487Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

BeforeMarket

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

-