_id

6919edfe3c536f8df23184a1

Ticker

SEED.LSE

Name

Seed Innovations Ltd

Exchange

LSE

Address

PO Box 343, Vale, Guernsey, GY6 8LB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.seedinnovations.co

Description

Seed Innovations Limited, is a venture capital firm specializing in early stage investments. The firm prefers to focus on investments in innovative lifestyle, wellness, health, medical cannabis, technology, life sciences, biotech, food science, blockchain technology, longevity of life, pharmaceuticals, artificial intelligence and digital delivery. It typically invests in North America and Europe but will consider investments elsewhere in the world. It seeks to invest in companies having enterprise value up to £100 million ($127.25 million). The firm can take a minority position to full ownership in its investments. It considers investments in companies with significant intellectual property rights. Seed Innovations Limited is based in Vale, Guernsey.

Last Close

27000

Volume

80048

Current Price

4.1

Change

0

Last Updated

2025-12-30T11:30:51.331Z

Image

https://logo.clearbit.com/www.seedinnovations.co

Ipo Date

-

Market Cap

5209647

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1491000

Cost Of Revenue

-

Gross Profit

1491000

Operating Expenses

290000

Operating Income

1201000

Interest Expense

-

Pretax Income

1120000

Net Income

1120000

Eps

0.00580447343097128

Dividends Per Share

1998000

Shares Outstanding

187967077

Income Tax Expense

-

EBITDA

-

Operating Margin

80.54996646545942

Total Other Income Expense Net

-81000

Cash

3407000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3450000

Property Plant Equipment

-

Total Assets

11789000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

24000

Equity

11765000

Bs_currency_symbol

-

Depreciation

-1120000

Change In Working Capital

-21000

Cash From Operations

-320000

Capital Expenditures

0

Cash From Investing

212000

Cash From Financing

-1000

Net Change In Cash

-3517000

Cf_currency_symbol

-

PE

0

PB

67.24300608584785

ROE

9.519762005949852

ROA

9.500381711765204

FCF

-320000

Fcf Percent

-0.21462105969148224

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.5

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1491000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1491000

Quarters > 0 > income Statement > operating Expenses

290000

Quarters > 0 > income Statement > operating Income

1201000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1120000

Quarters > 0 > income Statement > net Income

1120000

Quarters > 0 > income Statement > eps

0.00580447343097128

Quarters > 0 > income Statement > dividends Per Share

1998000

Quarters > 0 > income Statement > shares Outstanding

192954626

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

80.54996646545942

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

-81000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3407000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3450000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

11789000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24000

Quarters > 0 > balance Sheet > equity

11765000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1120000

Quarters > 0 > cash Flow > depreciation

-1120000

Quarters > 0 > cash Flow > change In Working Capital

-21000

Quarters > 0 > cash Flow > cash From Operations

-320000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

212000

Quarters > 0 > cash Flow > cash From Financing

-1000

Quarters > 0 > cash Flow > net Change In Cash

-3517000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00580447343097128

Quarters > 0 > ratios > PB

67.24300608584785

Quarters > 0 > ratios > ROE

9.519762005949852

Quarters > 0 > ratios > ROA

9.500381711765204

Quarters > 0 > ratios > FCF

-320000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.21462105969148224

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-370000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-370000

Quarters > 1 > income Statement > operating Expenses

298000

Quarters > 1 > income Statement > operating Income

-668000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-753000

Quarters > 1 > income Statement > net Income

-753000

Quarters > 1 > income Statement > eps

-0.0038679453659137956

Quarters > 1 > income Statement > dividends Per Share

1998000

Quarters > 1 > income Statement > shares Outstanding

194677000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

180.54054054054055

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

-85000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3517000

Quarters > 1 > balance Sheet > short Term Investments

235000

Quarters > 1 > balance Sheet > receivables

22000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3774000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

10667000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21000

Quarters > 1 > balance Sheet > equity

10646000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-753000

Quarters > 1 > cash Flow > depreciation

743000

Quarters > 1 > cash Flow > change In Working Capital

2404000

Quarters > 1 > cash Flow > cash From Operations

2097000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-250000

Quarters > 1 > cash Flow > cash From Financing

-2205000

Quarters > 1 > cash Flow > net Change In Cash

3517000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0038679453659137956

Quarters > 1 > ratios > PB

74.97423445425511

Quarters > 1 > ratios > ROE

-7.073079090738306

Quarters > 1 > ratios > ROA

-7.059154401424955

Quarters > 1 > ratios > FCF

2097000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-5.667567567567567

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

36000

Quarters > 2 > income Statement > cost Of Revenue

41000

Quarters > 2 > income Statement > gross Profit

-220000

Quarters > 2 > income Statement > operating Expenses

318000

Quarters > 2 > income Statement > operating Income

-538000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-700000

Quarters > 2 > income Statement > net Income

-700000

Quarters > 2 > income Statement > eps

-0.003415750513582488

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

204933000

Quarters > 2 > income Statement > income Tax Expense

-23000

Quarters > 2 > income Statement > EBITDA

-23000

Quarters > 2 > income Statement > operating Margin

-1494.4444444444446

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

-162000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3885000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2383000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6311000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13632000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

28000

Quarters > 2 > balance Sheet > equity

13604000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-700000

Quarters > 2 > cash Flow > depreciation

654000

Quarters > 2 > cash Flow > change In Working Capital

2525000

Quarters > 2 > cash Flow > cash From Operations

2053000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1000

Quarters > 2 > cash Flow > cash From Financing

-308000

Quarters > 2 > cash Flow > net Change In Cash

1700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.003415750513582488

Quarters > 2 > ratios > PB

61.76310643928256

Quarters > 2 > ratios > ROE

-5.145545427815349

Quarters > 2 > ratios > ROA

-5.134976525821596

Quarters > 2 > ratios > FCF

2053000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

57.02777777777778

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-56000

Quarters > 3 > income Statement > cost Of Revenue

54000

Quarters > 3 > income Statement > gross Profit

-110000

Quarters > 3 > income Statement > operating Expenses

240000

Quarters > 3 > income Statement > operating Income

-327000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-350000

Quarters > 3 > income Statement > net Income

-350000

Quarters > 3 > income Statement > eps

-0.0017078718482646234

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

204933409

Quarters > 3 > income Statement > income Tax Expense

-23000

Quarters > 3 > income Statement > EBITDA

-23000

Quarters > 3 > income Statement > operating Margin

583.9285714285714

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

-81000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3885000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6311000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13632000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

28000

Quarters > 3 > balance Sheet > equity

13604000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-350000

Quarters > 3 > cash Flow > depreciation

327000

Quarters > 3 > cash Flow > change In Working Capital

1262500

Quarters > 3 > cash Flow > cash From Operations

1026500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-154000

Quarters > 3 > cash Flow > net Change In Cash

849000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0017078718482646234

Quarters > 3 > ratios > PB

61.76322970449867

Quarters > 3 > ratios > ROE

-2.5727727139076744

Quarters > 3 > ratios > ROA

-2.567488262910798

Quarters > 3 > ratios > FCF

1026500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-18.330357142857142

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1121000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1121000

Annuals > 0 > income Statement > operating Expenses

588000

Annuals > 0 > income Statement > operating Income

533000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

367000

Annuals > 0 > income Statement > net Income

367000

Annuals > 0 > income Statement > eps

0.0018935524477240475

Annuals > 0 > income Statement > dividends Per Share

1998000

Annuals > 0 > income Statement > shares Outstanding

193815598

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

47.546833184656556

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

-166000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3407000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3450000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

11789000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24000

Annuals > 0 > balance Sheet > equity

11765000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

367000

Annuals > 0 > cash Flow > depreciation

-377000

Annuals > 0 > cash Flow > change In Working Capital

2383000

Annuals > 0 > cash Flow > cash From Operations

1777000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-38000

Annuals > 0 > cash Flow > cash From Financing

-2206000

Annuals > 0 > cash Flow > net Change In Cash

-477000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0018935524477240475

Annuals > 0 > ratios > PB

41.596632804929875

Annuals > 0 > ratios > ROE

3.119422014449639

Annuals > 0 > ratios > ROA

3.1130715073373483

Annuals > 0 > ratios > FCF

1777000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.5851917930419268

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1191000

Annuals > 1 > income Statement > cost Of Revenue

76000

Annuals > 1 > income Statement > gross Profit

1115000

Annuals > 1 > income Statement > operating Expenses

637000

Annuals > 1 > income Statement > operating Income

-2057000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2120000

Annuals > 1 > income Statement > net Income

-2120000

Annuals > 1 > income Statement > eps

-0.010151312009193642

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

208840000

Annuals > 1 > income Statement > income Tax Expense

-63000

Annuals > 1 > income Statement > EBITDA

-2120000

Annuals > 1 > income Statement > operating Margin

-172.7120067170445

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

-63000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3885000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2383000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6311000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

13632000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

28000

Annuals > 1 > balance Sheet > equity

13604000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2120000

Annuals > 1 > cash Flow > depreciation

2057000

Annuals > 1 > cash Flow > change In Working Capital

-2376000

Annuals > 1 > cash Flow > cash From Operations

-3253000

Annuals > 1 > cash Flow > capital Expenditures

3253000

Annuals > 1 > cash Flow > cash From Investing

7478000

Annuals > 1 > cash Flow > cash From Financing

-308000

Annuals > 1 > cash Flow > net Change In Cash

3855000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.010151312009193642

Annuals > 1 > ratios > PB

38.7622022934431

Annuals > 1 > ratios > ROE

-15.583651867097911

Annuals > 1 > ratios > ROA

-15.551643192488262

Annuals > 1 > ratios > FCF

-6506000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.462636439966415

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-3788000

Annuals > 2 > income Statement > cost Of Revenue

73000

Annuals > 2 > income Statement > gross Profit

-3788000

Annuals > 2 > income Statement > operating Expenses

671000

Annuals > 2 > income Statement > operating Income

-4459000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4459000

Annuals > 2 > income Statement > net Income

-4459000

Annuals > 2 > income Statement > eps

-0.02095916746182085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

212747000

Annuals > 2 > income Statement > income Tax Expense

-4459000

Annuals > 2 > income Statement > EBITDA

-4459000

Annuals > 2 > income Statement > operating Margin

117.71383315733897

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

63000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

30000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

16099000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

67000

Annuals > 2 > balance Sheet > equity

16032000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4459000

Annuals > 2 > cash Flow > depreciation

4522000

Annuals > 2 > cash Flow > change In Working Capital

32000

Annuals > 2 > cash Flow > cash From Operations

-670000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-285000

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-892000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02095916746182085

Annuals > 2 > ratios > PB

33.507121694111774

Annuals > 2 > ratios > ROE

-27.813123752495013

Annuals > 2 > ratios > ROA

-27.69737250760917

Annuals > 2 > ratios > FCF

-670000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.17687434002111932

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-3656000

Annuals > 3 > income Statement > cost Of Revenue

74000

Annuals > 3 > income Statement > gross Profit

-3656000

Annuals > 3 > income Statement > operating Expenses

854000

Annuals > 3 > income Statement > operating Income

-4510000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4510000

Annuals > 3 > income Statement > net Income

-4510000

Annuals > 3 > income Statement > eps

-0.02119888882099395

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

212747000

Annuals > 3 > income Statement > income Tax Expense

-4510000

Annuals > 3 > income Statement > EBITDA

-4510000

Annuals > 3 > income Statement > operating Margin

123.35886214442013

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

46000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

922000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1000

Annuals > 3 > balance Sheet > inventories

-56999

Annuals > 3 > balance Sheet > total Current Assets

923000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

20503000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42000

Annuals > 3 > balance Sheet > equity

20461000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4510000

Annuals > 3 > cash Flow > depreciation

4556000

Annuals > 3 > cash Flow > change In Working Capital

-31000

Annuals > 3 > cash Flow > cash From Operations

-927000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

128000

Annuals > 3 > cash Flow > cash From Financing

3869000

Annuals > 3 > cash Flow > net Change In Cash

-753000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02119888882099395

Annuals > 3 > ratios > PB

26.25415057915058

Annuals > 3 > ratios > ROE

-22.0419334343385

Annuals > 3 > ratios > ROA

-21.996780958884067

Annuals > 3 > ratios > FCF

-927000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

0.2535557986870897

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.00580447343097128

Valuation > metrics > PB

67.24300608584785

Valuation > final Score

40

Valuation > verdict

1020.7% Overvalued

Profitability > metrics > ROE

9.519762005949852

Profitability > metrics > ROA

32.463768115942024

Profitability > metrics > Net Margin

0.7511737089201878

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.002039949001274968

Risk > metrics > Interest Coverage

14.82716049382716

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

29

Prev Risks > 1

57

Prev Risks > 2

56

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:56.932Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-09-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-19

Earnings History > 1 > date

2025-03-31

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

2024-09-30

Earnings History > 2 > report Date

2024-12-03

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2022-09-30

Earnings History > 3 > report Date

2022-12-12

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-07

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-10

Earnings History > 7 > date

2020-09-30

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

2020-06-30

Earnings History > 8 > report Date

2020-08-26

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-11

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

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

2019-06-30

Earnings History > 10 > report Date

2019-09-11

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-12

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

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

2018-06-30

Earnings History > 12 > report Date

2018-07-12

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

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

2017-09-30

Earnings History > 13 > report Date

2017-12-28

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-07

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-12-20

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-01

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-