_id

6919ee2f3c536f8df23184b5

Ticker

SKL.LSE

Name

Skillcast Group PLC

Exchange

LSE

Address

80 Leadenhall Street, London, United Kingdom, EC3A 3DH

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.skillcast.com

Description

Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool that provides policy management solutions; Training 360, an offline tracking and learning solution; Events Management System for managing online and face-to-face corporate training events; and SMCR Registers, a technology based solution helps firms to implement compliance and risk measures. It also provides corporate compliance e-learning solutions. In addition, the company offers professional services, such as bespoke e-learning development projects for large corporate; translations of bespoke courses; customization of OTS courses; and other content and technology consultancy services. Skillcast Group plc was founded in 2001 and is headquartered in London, the United Kingdom.

Last Close

705000

Volume

47346

Current Price

77

Change

-4.25531914893617

Last Updated

2025-12-30T11:32:04.550Z

Image

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

Ipo Date

-

Market Cap

62621620

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

7501916

Cost Of Revenue

1840003

Gross Profit

5661913

Operating Expenses

5104161

Operating Income

557752

Interest Expense

6141

Pretax Income

711791

Net Income

568702

Eps

0.006306975090674509

Dividends Per Share

-

Shares Outstanding

89459460

Income Tax Expense

143089

EBITDA

833209

Operating Margin

7.434793991295025

Total Other Income Expense Net

154039

Cash

11499347

Short Term Investments

-

Receivables

3535892

Inventories

-

Total Current Assets

15035239

Property Plant Equipment

480297

Total Assets

15600147

Payables

2180044

Short Term Debt

132825

Long Term Debt

-

Total Liabilities

9154605

Equity

6445542

Bs_currency_symbol

GBP

Depreciation

115272

Change In Working Capital

1637906

Cash From Operations

2493744

Capital Expenditures

21224

Cash From Investing

-21228

Cash From Financing

-94476

Net Change In Cash

2384229

Cf_currency_symbol

-

PE

70

PB

1077.19647191811

ROE

8.823183527467512

ROA

3.6454912892808

FCF

2472520

Fcf Percent

0.3295851353174309

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

7501916

Quarters > 0 > income Statement > cost Of Revenue

1840003

Quarters > 0 > income Statement > gross Profit

5661913

Quarters > 0 > income Statement > operating Expenses

5104161

Quarters > 0 > income Statement > operating Income

557752

Quarters > 0 > income Statement > interest Expense

6141

Quarters > 0 > income Statement > pretax Income

711791

Quarters > 0 > income Statement > net Income

568702

Quarters > 0 > income Statement > eps

0.006306975090674509

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90170326

Quarters > 0 > income Statement > income Tax Expense

143089

Quarters > 0 > income Statement > EBITDA

833209

Quarters > 0 > income Statement > operating Margin

7.434793991295025

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

154039

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11499347

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3535892

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15035239

Quarters > 0 > balance Sheet > property Plant Equipment

480297

Quarters > 0 > balance Sheet > total Assets

15600147

Quarters > 0 > balance Sheet > payables

2180044

Quarters > 0 > balance Sheet > short Term Debt

132825

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9154605

Quarters > 0 > balance Sheet > equity

6445542

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

568702

Quarters > 0 > cash Flow > depreciation

115272

Quarters > 0 > cash Flow > change In Working Capital

1637906

Quarters > 0 > cash Flow > cash From Operations

2493744

Quarters > 0 > cash Flow > capital Expenditures

21224

Quarters > 0 > cash Flow > cash From Investing

-21228

Quarters > 0 > cash Flow > cash From Financing

-94476

Quarters > 0 > cash Flow > net Change In Cash

2384229

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.006306975090674509

Quarters > 0 > ratios > PB

1077.19647191811

Quarters > 0 > ratios > ROE

8.823183527467512

Quarters > 0 > ratios > ROA

3.6454912892808

Quarters > 0 > ratios > FCF

2472520

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3295851353174309

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6862003

Quarters > 1 > income Statement > cost Of Revenue

1688825

Quarters > 1 > income Statement > gross Profit

5173178

Quarters > 1 > income Statement > operating Expenses

4834273

Quarters > 1 > income Statement > operating Income

338905

Quarters > 1 > income Statement > interest Expense

5455

Quarters > 1 > income Statement > pretax Income

507762

Quarters > 1 > income Statement > net Income

519437

Quarters > 1 > income Statement > eps

0.005788903340179965

Quarters > 1 > income Statement > dividends Per Share

399884

Quarters > 1 > income Statement > shares Outstanding

89729776

Quarters > 1 > income Statement > income Tax Expense

-11675

Quarters > 1 > income Statement > EBITDA

640599

Quarters > 1 > income Statement > operating Margin

4.938864060537426

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

168857

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9115118

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3297925

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13445804

Quarters > 1 > balance Sheet > property Plant Equipment

574342

Quarters > 1 > balance Sheet > total Assets

14104757

Quarters > 1 > balance Sheet > payables

179695

Quarters > 1 > balance Sheet > short Term Debt

369928

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8267165

Quarters > 1 > balance Sheet > equity

5837592

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

519437

Quarters > 1 > cash Flow > depreciation

127381

Quarters > 1 > cash Flow > change In Working Capital

697188

Quarters > 1 > cash Flow > cash From Operations

1249971

Quarters > 1 > cash Flow > capital Expenditures

18721

Quarters > 1 > cash Flow > cash From Investing

-18722

Quarters > 1 > cash Flow > cash From Financing

-460765

Quarters > 1 > cash Flow > net Change In Cash

765814

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005788903340179965

Quarters > 1 > ratios > PB

1183.5689702192274

Quarters > 1 > ratios > ROE

8.89813813640967

Quarters > 1 > ratios > ROA

3.6827078977681076

Quarters > 1 > ratios > FCF

1231250

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17943011683323368

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6378006

Quarters > 2 > income Statement > cost Of Revenue

1806943

Quarters > 2 > income Statement > gross Profit

4571063

Quarters > 2 > income Statement > operating Expenses

4665253

Quarters > 2 > income Statement > operating Income

-94190

Quarters > 2 > income Statement > interest Expense

19351

Quarters > 2 > income Statement > pretax Income

40876

Quarters > 2 > income Statement > net Income

-8069

Quarters > 2 > income Statement > eps

-0.0000901972804217687

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89459460

Quarters > 2 > income Statement > income Tax Expense

48945

Quarters > 2 > income Statement > EBITDA

185625

Quarters > 2 > income Statement > operating Margin

-1.4767938443457094

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

135066

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8349304

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4194790

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12544094

Quarters > 2 > balance Sheet > property Plant Equipment

683000

Quarters > 2 > balance Sheet > total Assets

13257947

Quarters > 2 > balance Sheet > payables

1935518

Quarters > 2 > balance Sheet > short Term Debt

140114

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7541929

Quarters > 2 > balance Sheet > equity

5716018

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-8069

Quarters > 2 > cash Flow > depreciation

125398

Quarters > 2 > cash Flow > change In Working Capital

1024513

Quarters > 2 > cash Flow > cash From Operations

1238064

Quarters > 2 > cash Flow > capital Expenditures

24714

Quarters > 2 > cash Flow > cash From Investing

-24713

Quarters > 2 > cash Flow > cash From Financing

-85728

Quarters > 2 > cash Flow > net Change In Cash

1127623

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000901972804217687

Quarters > 2 > ratios > PB

1205.100897163025

Quarters > 2 > ratios > ROE

-0.14116470591940053

Quarters > 2 > ratios > ROA

-0.060861610021521434

Quarters > 2 > ratios > FCF

1213350

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19023970814702904

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6151495

Quarters > 3 > income Statement > cost Of Revenue

1706438

Quarters > 3 > income Statement > gross Profit

4445057

Quarters > 3 > income Statement > operating Expenses

4464701

Quarters > 3 > income Statement > operating Income

-19640

Quarters > 3 > income Statement > interest Expense

9066

Quarters > 3 > income Statement > pretax Income

123873

Quarters > 3 > income Statement > net Income

116400

Quarters > 3 > income Statement > eps

0.0013011480283918549

Quarters > 3 > income Statement > dividends Per Share

399884

Quarters > 3 > income Statement > shares Outstanding

89459460

Quarters > 3 > income Statement > income Tax Expense

7473

Quarters > 3 > income Statement > EBITDA

276519

Quarters > 3 > income Statement > operating Margin

-0.31927198185156613

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

143517

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7221681

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3139332

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11461449

Quarters > 3 > balance Sheet > property Plant Equipment

783685

Quarters > 3 > balance Sheet > total Assets

12257133

Quarters > 3 > balance Sheet > payables

1570820

Quarters > 3 > balance Sheet > short Term Debt

237348

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6564728

Quarters > 3 > balance Sheet > equity

5692405

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

116400

Quarters > 3 > cash Flow > depreciation

143580

Quarters > 3 > cash Flow > change In Working Capital

-96054

Quarters > 3 > cash Flow > cash From Operations

244317

Quarters > 3 > cash Flow > capital Expenditures

146317

Quarters > 3 > cash Flow > cash From Investing

-146317

Quarters > 3 > cash Flow > cash From Financing

-499166

Quarters > 3 > cash Flow > net Change In Cash

-401166

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0013011480283918549

Quarters > 3 > ratios > PB

1210.0998470769387

Quarters > 3 > ratios > ROE

2.04482990932655

Quarters > 3 > ratios > ROA

0.9496511133557906

Quarters > 3 > ratios > FCF

98000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01593108667080116

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13240009

Annuals > 0 > income Statement > cost Of Revenue

3495768

Annuals > 0 > income Statement > gross Profit

9744241

Annuals > 0 > income Statement > operating Expenses

9499526

Annuals > 0 > income Statement > operating Income

244715

Annuals > 0 > income Statement > interest Expense

24806

Annuals > 0 > income Statement > pretax Income

548639

Annuals > 0 > income Statement > net Income

511369

Annuals > 0 > income Statement > eps

0.005698717170420973

Annuals > 0 > income Statement > dividends Per Share

399884

Annuals > 0 > income Statement > shares Outstanding

89734055

Annuals > 0 > income Statement > income Tax Expense

37270

Annuals > 0 > income Statement > EBITDA

826224

Annuals > 0 > income Statement > operating Margin

1.8482993478327696

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

303924

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9115118

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3297925

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13445804

Annuals > 0 > balance Sheet > property Plant Equipment

574342

Annuals > 0 > balance Sheet > total Assets

14104757

Annuals > 0 > balance Sheet > payables

179695

Annuals > 0 > balance Sheet > short Term Debt

369928

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8267165

Annuals > 0 > balance Sheet > equity

5837592

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

548639

Annuals > 0 > cash Flow > depreciation

252779

Annuals > 0 > cash Flow > change In Working Capital

1721702

Annuals > 0 > cash Flow > cash From Operations

2159705

Annuals > 0 > cash Flow > capital Expenditures

43435

Annuals > 0 > cash Flow > cash From Investing

284895

Annuals > 0 > cash Flow > cash From Financing

-546493

Annuals > 0 > cash Flow > net Change In Cash

1893437

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.005698717170420973

Annuals > 0 > ratios > PB

1058.9604496083316

Annuals > 0 > ratios > ROE

8.759930464479188

Annuals > 0 > ratios > ROA

3.6255073377017415

Annuals > 0 > ratios > FCF

2116270

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15983901521517094

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11301700

Annuals > 1 > income Statement > cost Of Revenue

3429372

Annuals > 1 > income Statement > gross Profit

7872328

Annuals > 1 > income Statement > operating Expenses

8759363

Annuals > 1 > income Statement > operating Income

-887035

Annuals > 1 > income Statement > interest Expense

19680

Annuals > 1 > income Statement > pretax Income

-647963

Annuals > 1 > income Statement > net Income

-655436

Annuals > 1 > income Statement > eps

-0.007326625937603469

Annuals > 1 > income Statement > dividends Per Share

399884

Annuals > 1 > income Statement > shares Outstanding

89459460

Annuals > 1 > income Statement > income Tax Expense

7473

Annuals > 1 > income Statement > EBITDA

-366573

Annuals > 1 > income Statement > operating Margin

-7.8486864807949255

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

239072

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7221681

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3139332

Annuals > 1 > balance Sheet > inventories

-628057

Annuals > 1 > balance Sheet > total Current Assets

11461449

Annuals > 1 > balance Sheet > property Plant Equipment

783685

Annuals > 1 > balance Sheet > total Assets

12257133

Annuals > 1 > balance Sheet > payables

94095

Annuals > 1 > balance Sheet > short Term Debt

237348

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6564728

Annuals > 1 > balance Sheet > equity

5692405

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-655436

Annuals > 1 > cash Flow > depreciation

261710

Annuals > 1 > cash Flow > change In Working Capital

525520

Annuals > 1 > cash Flow > cash From Operations

31893

Annuals > 1 > cash Flow > capital Expenditures

175085

Annuals > 1 > cash Flow > cash From Investing

83668

Annuals > 1 > cash Flow > cash From Financing

-597883

Annuals > 1 > cash Flow > net Change In Cash

-482322

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.007326625937603469

Annuals > 1 > ratios > PB

1082.6464735731208

Annuals > 1 > ratios > ROE

-11.51421938530375

Annuals > 1 > ratios > ROA

-5.347384253723933

Annuals > 1 > ratios > FCF

-143192

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01266995230805985

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9830431

Annuals > 2 > income Statement > cost Of Revenue

2942092

Annuals > 2 > income Statement > gross Profit

6888339

Annuals > 2 > income Statement > operating Expenses

7442068

Annuals > 2 > income Statement > operating Income

-553729

Annuals > 2 > income Statement > interest Expense

21307

Annuals > 2 > income Statement > pretax Income

-556027

Annuals > 2 > income Statement > net Income

-411790

Annuals > 2 > income Statement > eps

-0.004603090606627851

Annuals > 2 > income Statement > dividends Per Share

399884

Annuals > 2 > income Statement > shares Outstanding

89459460

Annuals > 2 > income Statement > income Tax Expense

-144237

Annuals > 2 > income Statement > EBITDA

-297308

Annuals > 2 > income Statement > operating Margin

-5.632804909571107

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

-2298

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7704003

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2234020

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11034577

Annuals > 2 > balance Sheet > property Plant Equipment

870312

Annuals > 2 > balance Sheet > total Assets

11916888

Annuals > 2 > balance Sheet > payables

186783

Annuals > 2 > balance Sheet > short Term Debt

377172

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5300862

Annuals > 2 > balance Sheet > equity

6616026

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-556027

Annuals > 2 > cash Flow > depreciation

237415

Annuals > 2 > cash Flow > change In Working Capital

627647

Annuals > 2 > cash Flow > cash From Operations

497846

Annuals > 2 > cash Flow > capital Expenditures

65995

Annuals > 2 > cash Flow > cash From Investing

-49999

Annuals > 2 > cash Flow > cash From Financing

-599970

Annuals > 2 > cash Flow > net Change In Cash

-152123

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.004603090606627851

Annuals > 2 > ratios > PB

931.5051360741327

Annuals > 2 > ratios > ROE

-6.224129107110523

Annuals > 2 > ratios > ROA

-3.455516238803285

Annuals > 2 > ratios > FCF

431851

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04393001690363322

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8408056

Annuals > 3 > income Statement > cost Of Revenue

2476708

Annuals > 3 > income Statement > gross Profit

5931348

Annuals > 3 > income Statement > operating Expenses

5853792

Annuals > 3 > income Statement > operating Income

77556

Annuals > 3 > income Statement > interest Expense

18953

Annuals > 3 > income Statement > pretax Income

60646

Annuals > 3 > income Statement > net Income

377630

Annuals > 3 > income Statement > eps

0.004651143427749463

Annuals > 3 > income Statement > dividends Per Share

550000

Annuals > 3 > income Statement > shares Outstanding

81190788

Annuals > 3 > income Statement > income Tax Expense

-316984

Annuals > 3 > income Statement > EBITDA

362388

Annuals > 3 > income Statement > operating Margin

0.9224010877187306

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

-16910

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7856126

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3798823

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

11654949

Annuals > 3 > balance Sheet > property Plant Equipment

859214

Annuals > 3 > balance Sheet > total Assets

12518908

Annuals > 3 > balance Sheet > payables

180452

Annuals > 3 > balance Sheet > short Term Debt

364732

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5297539

Annuals > 3 > balance Sheet > equity

7221369

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

60646

Annuals > 3 > cash Flow > depreciation

282789

Annuals > 3 > cash Flow > change In Working Capital

1132135

Annuals > 3 > cash Flow > cash From Operations

1498851

Annuals > 3 > cash Flow > capital Expenditures

242612

Annuals > 3 > cash Flow > cash From Investing

-242219

Annuals > 3 > cash Flow > cash From Financing

2798040

Annuals > 3 > cash Flow > net Change In Cash

4056322

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.004651143427749463

Annuals > 3 > ratios > PB

774.539202375616

Annuals > 3 > ratios > ROE

5.229340863207517

Annuals > 3 > ratios > ROA

3.016477155994756

Annuals > 3 > ratios > FCF

1256239

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1494089715862977

Annuals > 3 > health Score

58

Valuation > metrics > PE

70

Valuation > metrics > PB

1077.19647191811

Valuation > final Score

1

Valuation > verdict

17993.3% Overvalued

Profitability > metrics > ROE

8.823183527467512

Profitability > metrics > ROA

3.7824606579250255

Profitability > metrics > Net Margin

0.07580756702687687

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4203002633448047

Risk > metrics > Interest Coverage

90.82429571730988

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.5006876740533075

Liquidity > metrics > Quick Ratio

6.5006876740533075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

70

Prev Risks > 1

11

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:00.260Z