_id

6919edf03c536f8df231849b

Ticker

SDV.LSE

Name

Chelverton UK Dividend Trust PLC

Exchange

LSE

Address

11 George Street, Bath, United Kingdom, BA 1 2EH

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.chelvertonam.com/fund/small-companies-

Description

Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of less than £500m. The fund was formerly known as Small Companies Dividend Trust Plc. Chelverton Small Companies Dividend Trust plc was formed on May 12, 1999 and is domiciled in the United Kingdom.

Last Close

1395000

Volume

5303

Current Price

139.17

Change

0

Last Updated

2025-12-30T11:30:35.991Z

Image

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

Ipo Date

-

Market Cap

31317750

Next Dividend Date

2026-01-08T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.025

Dividend Yield

0.07185456635769204

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

4372000

Cost Of Revenue

167000

Gross Profit

-

Operating Expenses

-

Operating Income

4013000

Interest Expense

-

Pretax Income

4011999

Net Income

3992000

Eps

0.1778173719376392

Dividends Per Share

1291000

Shares Outstanding

22450000

Income Tax Expense

20000

EBITDA

4013000

Operating Margin

91.78865507776761

Total Other Income Expense Net

-1000

Cash

254000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

32718000

Payables

150000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

150000

Equity

32568000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

60000

Cash From Operations

771000

Capital Expenditures

0

Cash From Investing

-822000

Cash From Financing

-1291000

Net Change In Cash

-1342000

Cf_currency_symbol

-

PE

12.7492

PB

95.93363117170227

ROE

12.257430606730534

ROA

12.201234794302831

FCF

771000

Fcf Percent

0.1763494967978042

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

4372000

Quarters > 0 > income Statement > cost Of Revenue

167000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

4013000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4011999

Quarters > 0 > income Statement > net Income

3992000

Quarters > 0 > income Statement > eps

0.1778173719376392

Quarters > 0 > income Statement > dividends Per Share

1291000

Quarters > 0 > income Statement > shares Outstanding

22450000

Quarters > 0 > income Statement > income Tax Expense

20000

Quarters > 0 > income Statement > EBITDA

4013000

Quarters > 0 > income Statement > operating Margin

91.78865507776761

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

-1000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

254000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

32718000

Quarters > 0 > balance Sheet > payables

150000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

150000

Quarters > 0 > balance Sheet > equity

32568000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3992000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

60000

Quarters > 0 > cash Flow > cash From Operations

771000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-822000

Quarters > 0 > cash Flow > cash From Financing

-1291000

Quarters > 0 > cash Flow > net Change In Cash

-1342000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1778173719376392

Quarters > 0 > ratios > PB

95.93363117170227

Quarters > 0 > ratios > ROE

12.257430606730534

Quarters > 0 > ratios > ROA

12.201234794302831

Quarters > 0 > ratios > FCF

771000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1763494967978042

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

-2500000

Quarters > 1 > income Statement > cost Of Revenue

254000

Quarters > 1 > income Statement > gross Profit

-2500000

Quarters > 1 > income Statement > operating Expenses

935000

Quarters > 1 > income Statement > operating Income

-3435000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3810000

Quarters > 1 > income Statement > net Income

-3835000

Quarters > 1 > income Statement > eps

-0.17222741923387316

Quarters > 1 > income Statement > dividends Per Share

2158000

Quarters > 1 > income Statement > shares Outstanding

22267070

Quarters > 1 > income Statement > income Tax Expense

25000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

137.4

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

-375000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1596000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

728000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2361000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

30328000

Quarters > 1 > balance Sheet > payables

461000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

461000

Quarters > 1 > balance Sheet > equity

29867000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3835000

Quarters > 1 > cash Flow > depreciation

3435000

Quarters > 1 > cash Flow > change In Working Capital

-237000

Quarters > 1 > cash Flow > cash From Operations

942000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

19625000

Quarters > 1 > cash Flow > cash From Financing

-20792000

Quarters > 1 > cash Flow > net Change In Cash

-225000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.17222741923387316

Quarters > 1 > ratios > PB

103.75692677202262

Quarters > 1 > ratios > ROE

-12.840258479258043

Quarters > 1 > ratios > ROA

-12.645080453706145

Quarters > 1 > ratios > FCF

942000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3768

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

2476000

Quarters > 2 > income Statement > cost Of Revenue

280000

Quarters > 2 > income Statement > gross Profit

2476000

Quarters > 2 > income Statement > operating Expenses

496000

Quarters > 2 > income Statement > operating Income

1980000

Quarters > 2 > income Statement > interest Expense

367000

Quarters > 2 > income Statement > pretax Income

1613000

Quarters > 2 > income Statement > net Income

1598000

Quarters > 2 > income Statement > eps

0.07385548948719332

Quarters > 2 > income Statement > dividends Per Share

679000

Quarters > 2 > income Statement > shares Outstanding

21636848

Quarters > 2 > income Statement > income Tax Expense

15000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

79.96768982229402

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

-367000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1821000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

554000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2375000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

54960000

Quarters > 2 > balance Sheet > payables

1446000

Quarters > 2 > balance Sheet > short Term Debt

18942000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20388000

Quarters > 2 > balance Sheet > equity

34572000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1598000

Quarters > 2 > cash Flow > depreciation

-1980000

Quarters > 2 > cash Flow > change In Working Capital

203000

Quarters > 2 > cash Flow > cash From Operations

1380000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

290000

Quarters > 2 > cash Flow > cash From Financing

64000

Quarters > 2 > cash Flow > net Change In Cash

1734000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07385548948719332

Quarters > 2 > ratios > PB

87.09939072544255

Quarters > 2 > ratios > ROE

4.62223764896448

Quarters > 2 > ratios > ROA

2.9075691411935956

Quarters > 2 > ratios > FCF

1380000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.5573505654281099

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

7800000

Quarters > 3 > income Statement > cost Of Revenue

256000

Quarters > 3 > income Statement > gross Profit

7800000

Quarters > 3 > income Statement > operating Expenses

456000

Quarters > 3 > income Statement > operating Income

7344000

Quarters > 3 > income Statement > interest Expense

355000

Quarters > 3 > income Statement > pretax Income

6989000

Quarters > 3 > income Statement > net Income

6956000

Quarters > 3 > income Statement > eps

0.32396504903347945

Quarters > 3 > income Statement > dividends Per Share

1352000

Quarters > 3 > income Statement > shares Outstanding

21471452

Quarters > 3 > income Statement > income Tax Expense

33000

Quarters > 3 > income Statement > EBITDA

7344000

Quarters > 3 > income Statement > operating Margin

94.15384615384616

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

-355000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

87000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

625000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

52231000

Quarters > 3 > balance Sheet > payables

135000

Quarters > 3 > balance Sheet > short Term Debt

18575000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18710000

Quarters > 3 > balance Sheet > equity

33521000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6956000

Quarters > 3 > cash Flow > depreciation

-7344000

Quarters > 3 > cash Flow > change In Working Capital

-323000

Quarters > 3 > cash Flow > cash From Operations

849000

Quarters > 3 > cash Flow > capital Expenditures

849000

Quarters > 3 > cash Flow > cash From Investing

-67000

Quarters > 3 > cash Flow > cash From Financing

-1071000

Quarters > 3 > cash Flow > net Change In Cash

-289000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.32396504903347945

Quarters > 3 > ratios > PB

89.14358088481846

Quarters > 3 > ratios > ROE

20.751170907789145

Quarters > 3 > ratios > ROA

13.317761482644407

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

-564000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-564000

Annuals > 0 > income Statement > operating Expenses

1633000

Annuals > 0 > income Statement > operating Income

-2197000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2197000

Annuals > 0 > income Statement > net Income

-2237000

Annuals > 0 > income Statement > eps

-0.10190434484685398

Annuals > 0 > income Statement > dividends Per Share

2837000

Annuals > 0 > income Statement > shares Outstanding

21951959

Annuals > 0 > income Statement > income Tax Expense

40000

Annuals > 0 > income Statement > EBITDA

-2197000

Annuals > 0 > income Statement > operating Margin

389.5390070921986

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1596000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

728000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2361000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

30328000

Annuals > 0 > balance Sheet > payables

461000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

461000

Annuals > 0 > balance Sheet > equity

29867000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2197000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

292000

Annuals > 0 > cash Flow > cash From Operations

22237000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-20728000

Annuals > 0 > cash Flow > net Change In Cash

1509000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.10190434484685398

Annuals > 0 > ratios > PB

102.38416609301237

Annuals > 0 > ratios > ROE

-7.489871764824054

Annuals > 0 > ratios > ROA

-7.376022157742021

Annuals > 0 > ratios > FCF

22237000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-39.427304964539005

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

1633000

Annuals > 1 > income Statement > cost Of Revenue

500000

Annuals > 1 > income Statement > gross Profit

1133000

Annuals > 1 > income Statement > operating Expenses

1079000

Annuals > 1 > income Statement > operating Income

763000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

54000

Annuals > 1 > income Statement > net Income

-4000

Annuals > 1 > income Statement > eps

-0.00018679949605231955

Annuals > 1 > income Statement > dividends Per Share

2653000

Annuals > 1 > income Statement > shares Outstanding

21413334

Annuals > 1 > income Statement > income Tax Expense

58000

Annuals > 1 > income Statement > EBITDA

763000

Annuals > 1 > income Statement > operating Margin

46.72382118799755

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

-709000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

87000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

625000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

712000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

52231000

Annuals > 1 > balance Sheet > payables

135000

Annuals > 1 > balance Sheet > short Term Debt

18575000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18710000

Annuals > 1 > balance Sheet > equity

33521000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4000

Annuals > 1 > cash Flow > depreciation

-763000

Annuals > 1 > cash Flow > change In Working Capital

-182000

Annuals > 1 > cash Flow > cash From Operations

2150000

Annuals > 1 > cash Flow > capital Expenditures

2150000

Annuals > 1 > cash Flow > cash From Investing

-405000

Annuals > 1 > cash Flow > cash From Financing

-2038000

Annuals > 1 > cash Flow > net Change In Cash

-293000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.00018679949605231955

Annuals > 1 > ratios > PB

88.98533534799083

Annuals > 1 > ratios > ROE

-0.011932818233346262

Annuals > 1 > ratios > ROA

-0.007658287224062339

Annuals > 1 > ratios > FCF

0

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

-2874000

Annuals > 2 > income Statement > cost Of Revenue

533000

Annuals > 2 > income Statement > gross Profit

-3407000

Annuals > 2 > income Statement > operating Expenses

1027000

Annuals > 2 > income Statement > operating Income

-3221000

Annuals > 2 > income Statement > interest Expense

680000

Annuals > 2 > income Statement > pretax Income

-3901000

Annuals > 2 > income Statement > net Income

-3933000

Annuals > 2 > income Statement > eps

-0.18827436989838928

Annuals > 2 > income Statement > dividends Per Share

2424000

Annuals > 2 > income Statement > shares Outstanding

20889726

Annuals > 2 > income Statement > income Tax Expense

32000

Annuals > 2 > income Statement > EBITDA

-1360000

Annuals > 2 > income Statement > operating Margin

112.07376478775227

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

-680000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

380000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

464000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

849000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

53674000

Annuals > 2 > balance Sheet > payables

125000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18111000

Annuals > 2 > balance Sheet > equity

35563000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3901000

Annuals > 2 > cash Flow > depreciation

3221000

Annuals > 2 > cash Flow > change In Working Capital

-3000

Annuals > 2 > cash Flow > cash From Operations

1732000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-555000

Annuals > 2 > cash Flow > cash From Financing

-1886000

Annuals > 2 > cash Flow > net Change In Cash

-154000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.18827436989838928

Annuals > 2 > ratios > PB

81.82489755644913

Annuals > 2 > ratios > ROE

-11.059246970165622

Annuals > 2 > ratios > ROA

-7.327570145694377

Annuals > 2 > ratios > FCF

1732000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6026443980514962

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

-2665000

Annuals > 3 > income Statement > cost Of Revenue

631000

Annuals > 3 > income Statement > gross Profit

-3296000

Annuals > 3 > income Statement > operating Expenses

968000

Annuals > 3 > income Statement > operating Income

-2979000

Annuals > 3 > income Statement > interest Expense

654000

Annuals > 3 > income Statement > pretax Income

-3633000

Annuals > 3 > income Statement > net Income

-3665000

Annuals > 3 > income Statement > eps

-0.17577937649880096

Annuals > 3 > income Statement > dividends Per Share

2298000

Annuals > 3 > income Statement > shares Outstanding

20850000

Annuals > 3 > income Statement > income Tax Expense

32000

Annuals > 3 > income Statement > EBITDA

-1308000

Annuals > 3 > income Statement > operating Margin

111.78236397748593

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

-654000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

534000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

510000

Annuals > 3 > balance Sheet > inventories

-46000

Annuals > 3 > balance Sheet > total Current Assets

1054000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

58805000

Annuals > 3 > balance Sheet > payables

133000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17423000

Annuals > 3 > balance Sheet > equity

41382000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3633000

Annuals > 3 > cash Flow > depreciation

2979000

Annuals > 3 > cash Flow > change In Working Capital

-175000

Annuals > 3 > cash Flow > cash From Operations

2344000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

920000

Annuals > 3 > cash Flow > cash From Financing

-2298000

Annuals > 3 > cash Flow > net Change In Cash

46000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.17577937649880096

Annuals > 3 > ratios > PB

70.18522546034508

Annuals > 3 > ratios > ROE

-8.85650766033541

Annuals > 3 > ratios > ROA

-6.232463225916163

Annuals > 3 > ratios > FCF

2344000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8795497185741088

Annuals > 3 > health Score

28

Valuation > metrics > PE

12.7492

Valuation > metrics > PB

95.93363117170227

Valuation > final Score

50

Valuation > verdict

1548.9% Overvalued

Profitability > metrics > ROE

12.257430606730534

Profitability > metrics > Net Margin

0.9130832570905764

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.004605747973470892

Risk > metrics > Interest Coverage

4008.991008991009

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

69

Prev Profitabilities > 2

85

Prev Risks > 0

23

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

16

Prev Liquidities > 2

10

Updated At

2026-01-20T23:03:56.148Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-26

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.17

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.17

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-07-10

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-03

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-10-31

Earnings History > 3 > report Date

2022-11-29

Earnings History > 3 > date

2022-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-04-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.23

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.23

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-10-31

Earnings History > 5 > report Date

2021-11-26

Earnings History > 5 > date

2021-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-06-24

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.11

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-10-31

Earnings History > 7 > report Date

2020-11-30

Earnings History > 7 > date

2020-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-04-30

Earnings History > 8 > report Date

2020-07-21

Earnings History > 8 > date

2020-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-10-31

Earnings History > 9 > report Date

2018-12-10

Earnings History > 9 > date

2018-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-04-30

Earnings History > 10 > report Date

2018-07-17

Earnings History > 10 > date

2018-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-10-31

Earnings History > 11 > report Date

2017-11-16

Earnings History > 11 > date

2017-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.25

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-04-30

Earnings History > 12 > report Date

2017-07-17

Earnings History > 12 > date

2017-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.47

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.47

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-10-31

Earnings History > 13 > report Date

2016-12-15

Earnings History > 13 > date

2016-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-07-31

Earnings History > 14 > report Date

2016-09-08

Earnings History > 14 > date

2016-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-10-31

Earnings History > 15 > report Date

2015-12-03

Earnings History > 15 > date

2015-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.27

Earnings History > 15 > surprise Percent

-