_id

6915fa42bc934aba376b26af

Ticker

SLNCF

Name

Silence Therapeutics plc

Exchange

PINK

Address

72 Hammersmith Road, London, United Kingdom, W14 8TH

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.silence-therapeutics.com

Description

Silence Therapeutics plc, a biotechnology company, engages in the discovery and development of novel molecules incorporating short interfering ribonucleic acid (siRNA) to inhibit the expression of specific target genes in hematology, cardiovascular, and rare diseases. The company develops Zerlasiran (SLN360), which is in Phase II clinical trial for cardiovascular disease associated with elevated lipoprotein(a); Divesiran (SLN124), an siRNA molecule that is in Phase I clinical trial for the treatment of genetic hematological conditions, including polycythemia vera; and SLN548 for complement-mediated disease. Silence Therapeutics plc has collaboration agreements with AstraZeneca PLC to discover, develop, and commercialize siRNA therapeutics for the treatment of cardiovascular, renal, metabolic, and respiratory diseases; and Hansoh Pharmaceutical Group Company Limited to develop siRNAs. The company was formerly known as SR Pharma plc and changed its name to Silence Therapeutics plc in May 2007. Silence Therapeutics plc was incorporated in 1994 and is headquartered in London, the United Kingdom.

Last Close

1.6

Volume

100

Current Price

1.2

Change

-0.4

Last Updated

2026-01-07T11:55:01.385Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

153038016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

159000

Cost Of Revenue

64000

Gross Profit

95000

Operating Expenses

26339000

Operating Income

-26244000

Interest Expense

-

Pretax Income

-20957000

Net Income

-20958000

Eps

-0.1479020936974654

Dividends Per Share

-

Shares Outstanding

141701848

Income Tax Expense

1000

EBITDA

-26088000

Operating Margin

-16505.66037735849

Total Other Income Expense Net

5287000

Cash

82031000

Short Term Investments

20161000

Receivables

22146225

Inventories

-

Total Current Assets

133632000

Property Plant Equipment

1847000

Total Assets

146790000

Payables

16967123

Short Term Debt

-85000

Long Term Debt

-

Total Liabilities

-72727000

Equity

73950220

Bs_currency_symbol

USD

Depreciation

-286000

Change In Working Capital

-2244793

Cash From Operations

-10679450

Capital Expenditures

52000

Cash From Investing

53095469

Cash From Financing

-203

Net Change In Cash

40092464

Cf_currency_symbol

USD

PE

-

PB

2.299414627840188

ROE

-28.34068647801183

ROA

-14.277539341917025

FCF

-10731450

Fcf Percent

-67.4933962264151

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

159000

Quarters > 0 > income Statement > cost Of Revenue

64000

Quarters > 0 > income Statement > gross Profit

95000

Quarters > 0 > income Statement > operating Expenses

26339000

Quarters > 0 > income Statement > operating Income

-26244000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-20957000

Quarters > 0 > income Statement > net Income

-20958000

Quarters > 0 > income Statement > eps

-0.1479020936974654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

141701848

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-26088000

Quarters > 0 > income Statement > operating Margin

-16505.66037735849

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

5287000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

82031000

Quarters > 0 > balance Sheet > short Term Investments

20161000

Quarters > 0 > balance Sheet > receivables

22146225

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

133632000

Quarters > 0 > balance Sheet > property Plant Equipment

1847000

Quarters > 0 > balance Sheet > total Assets

146790000

Quarters > 0 > balance Sheet > payables

16967123

Quarters > 0 > balance Sheet > short Term Debt

-85000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-72727000

Quarters > 0 > balance Sheet > equity

73950220

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

49438217

Quarters > 0 > cash Flow > depreciation

-286000

Quarters > 0 > cash Flow > change In Working Capital

-2244793

Quarters > 0 > cash Flow > cash From Operations

-10679450

Quarters > 0 > cash Flow > capital Expenditures

52000

Quarters > 0 > cash Flow > cash From Investing

53095469

Quarters > 0 > cash Flow > cash From Financing

-203

Quarters > 0 > cash Flow > net Change In Cash

40092464

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1479020936974654

Quarters > 0 > ratios > PB

2.299414627840188

Quarters > 0 > ratios > ROE

-28.34068647801183

Quarters > 0 > ratios > ROA

-14.277539341917025

Quarters > 0 > ratios > FCF

-10731450

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-67.4933962264151

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

224000

Quarters > 1 > income Statement > cost Of Revenue

85000

Quarters > 1 > income Statement > gross Profit

139000

Quarters > 1 > income Statement > operating Expenses

24102000

Quarters > 1 > income Statement > operating Income

-23963000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-27344000

Quarters > 1 > income Statement > net Income

-27354000

Quarters > 1 > income Statement > eps

-0.19304702268793708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

141696047

Quarters > 1 > income Statement > income Tax Expense

10000

Quarters > 1 > income Statement > EBITDA

-22491000

Quarters > 1 > income Statement > operating Margin

-10697.767857142857

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

-3381000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

41739000

Quarters > 1 > balance Sheet > short Term Investments

72416000

Quarters > 1 > balance Sheet > receivables

20042000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

148553000

Quarters > 1 > balance Sheet > property Plant Equipment

1833000

Quarters > 1 > balance Sheet > total Assets

165233000

Quarters > 1 > balance Sheet > payables

14311000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71078000

Quarters > 1 > balance Sheet > equity

94155000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27354000

Quarters > 1 > cash Flow > depreciation

148000

Quarters > 1 > cash Flow > change In Working Capital

-4502000

Quarters > 1 > cash Flow > cash From Operations

-21784000

Quarters > 1 > cash Flow > capital Expenditures

48000

Quarters > 1 > cash Flow > cash From Investing

-1562000

Quarters > 1 > cash Flow > cash From Financing

1000

Quarters > 1 > cash Flow > net Change In Cash

-23147000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.19304702268793708

Quarters > 1 > ratios > PB

1.8059078795602996

Quarters > 1 > ratios > ROE

-29.05209494981679

Quarters > 1 > ratios > ROA

-16.554804427686964

Quarters > 1 > ratios > FCF

-21832000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-97.46428571428571

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

142000

Quarters > 2 > income Statement > cost Of Revenue

54000

Quarters > 2 > income Statement > gross Profit

88000

Quarters > 2 > income Statement > operating Expenses

28497000

Quarters > 2 > income Statement > operating Income

-28409000

Quarters > 2 > income Statement > interest Expense

11544689

Quarters > 2 > income Statement > pretax Income

-28530000

Quarters > 2 > income Statement > net Income

-28530000

Quarters > 2 > income Statement > eps

-0.20137108226842287

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

141678734

Quarters > 2 > income Statement > income Tax Expense

9562063

Quarters > 2 > income Statement > EBITDA

-19809999

Quarters > 2 > income Statement > operating Margin

-20006.338028169015

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

-121000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

64886000

Quarters > 2 > balance Sheet > short Term Investments

71648000

Quarters > 2 > balance Sheet > receivables

16837000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

169790000

Quarters > 2 > balance Sheet > property Plant Equipment

1800000

Quarters > 2 > balance Sheet > total Assets

185298000

Quarters > 2 > balance Sheet > payables

18812000

Quarters > 2 > balance Sheet > short Term Debt

60000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

298041000

Quarters > 2 > balance Sheet > equity

-112743000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-28530000

Quarters > 2 > cash Flow > depreciation

138000

Quarters > 2 > cash Flow > change In Working Capital

10492000

Quarters > 2 > cash Flow > cash From Operations

-12309000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-44381000

Quarters > 2 > cash Flow > cash From Financing

14000

Quarters > 2 > cash Flow > net Change In Cash

-56444000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.20137108226842287

Quarters > 2 > ratios > PB

-1.507982586945531

Quarters > 2 > ratios > ROE

25.30534046459647

Quarters > 2 > ratios > ROA

-15.396820257099375

Quarters > 2 > ratios > FCF

-12313000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-86.71126760563381

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24327760

Quarters > 3 > income Statement > cost Of Revenue

1606191

Quarters > 3 > income Statement > gross Profit

22721569

Quarters > 3 > income Statement > operating Expenses

25799959

Quarters > 3 > income Statement > operating Income

-3078390

Quarters > 3 > income Statement > interest Expense

11544689

Quarters > 3 > income Statement > pretax Income

23736248

Quarters > 3 > income Statement > net Income

14174185

Quarters > 3 > income Statement > eps

0.10215465086887544

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

138752224

Quarters > 3 > income Statement > income Tax Expense

9562063

Quarters > 3 > income Statement > EBITDA

7192835

Quarters > 3 > income Statement > operating Margin

-12.65381605211495

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

26814638

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

121330000

Quarters > 3 > balance Sheet > short Term Investments

26004000

Quarters > 3 > balance Sheet > receivables

26908000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

187366000

Quarters > 3 > balance Sheet > property Plant Equipment

1975000

Quarters > 3 > balance Sheet > total Assets

202635000

Quarters > 3 > balance Sheet > payables

3697000

Quarters > 3 > balance Sheet > short Term Debt

117000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

68612000

Quarters > 3 > balance Sheet > equity

134023000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

22891248

Quarters > 3 > cash Flow > depreciation

119275

Quarters > 3 > cash Flow > change In Working Capital

-26323948.79

Quarters > 3 > cash Flow > cash From Operations

-24864296.44

Quarters > 3 > cash Flow > capital Expenditures

55768.29

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8299071.97

Quarters > 3 > cash Flow > net Change In Cash

38424222

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10215465086887544

Quarters > 3 > ratios > PB

1.2423439917029167

Quarters > 3 > ratios > ROE

10.575934727621378

Quarters > 3 > ratios > ROA

6.9949342413699505

Quarters > 3 > ratios > FCF

-24920064.73

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.0243468667070046

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43258000

Annuals > 0 > income Statement > cost Of Revenue

11810000

Annuals > 0 > income Statement > gross Profit

31448000

Annuals > 0 > income Statement > operating Expenses

94767000

Annuals > 0 > income Statement > operating Income

-63319000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-44464000

Annuals > 0 > income Statement > net Income

-45309000

Annuals > 0 > income Statement > eps

-0.326546117199534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

138752224

Annuals > 0 > income Statement > income Tax Expense

845000

Annuals > 0 > income Statement > EBITDA

-48989000

Annuals > 0 > income Statement > operating Margin

-146.37523695039067

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

18855000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

121330000

Annuals > 0 > balance Sheet > short Term Investments

26004000

Annuals > 0 > balance Sheet > receivables

26908000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

187366000

Annuals > 0 > balance Sheet > property Plant Equipment

1975000

Annuals > 0 > balance Sheet > total Assets

202635000

Annuals > 0 > balance Sheet > payables

3697000

Annuals > 0 > balance Sheet > short Term Debt

117000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

68612000

Annuals > 0 > balance Sheet > equity

134023000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-45309000

Annuals > 0 > cash Flow > depreciation

336000

Annuals > 0 > cash Flow > change In Working Capital

-33023000

Annuals > 0 > cash Flow > cash From Operations

-67640000

Annuals > 0 > cash Flow > capital Expenditures

211000

Annuals > 0 > cash Flow > cash From Investing

-21966000

Annuals > 0 > cash Flow > cash From Financing

142087000

Annuals > 0 > cash Flow > net Change In Cash

52541000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.326546117199534

Annuals > 0 > ratios > PB

1.656458655603889

Annuals > 0 > ratios > ROE

-33.80688389306313

Annuals > 0 > ratios > ROA

-22.35990820934192

Annuals > 0 > ratios > FCF

-67851000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.5685191178510334

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25375000

Annuals > 1 > income Statement > cost Of Revenue

10318000

Annuals > 1 > income Statement > gross Profit

15057000

Annuals > 1 > income Statement > operating Expenses

64661000

Annuals > 1 > income Statement > operating Income

-49604000

Annuals > 1 > income Statement > interest Expense

34000

Annuals > 1 > income Statement > pretax Income

-50310000

Annuals > 1 > income Statement > net Income

-43267000

Annuals > 1 > income Statement > eps

-0.38882161098677753

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

111277251

Annuals > 1 > income Statement > income Tax Expense

-7043000

Annuals > 1 > income Statement > EBITDA

-49778000

Annuals > 1 > income Statement > operating Margin

-195.48374384236453

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

-706000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

54031000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

23977000

Annuals > 1 > balance Sheet > inventories

-18605000

Annuals > 1 > balance Sheet > total Current Assets

81021000

Annuals > 1 > balance Sheet > property Plant Equipment

1813000

Annuals > 1 > balance Sheet > total Assets

93822000

Annuals > 1 > balance Sheet > payables

2629000

Annuals > 1 > balance Sheet > short Term Debt

179000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

76772000

Annuals > 1 > balance Sheet > equity

17050000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-50310000

Annuals > 1 > cash Flow > depreciation

498000

Annuals > 1 > cash Flow > change In Working Capital

-11662000

Annuals > 1 > cash Flow > cash From Operations

-39350000

Annuals > 1 > cash Flow > capital Expenditures

56000

Annuals > 1 > cash Flow > cash From Investing

16430000

Annuals > 1 > cash Flow > cash From Financing

25155000

Annuals > 1 > cash Flow > net Change In Cash

-785000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.38882161098677753

Annuals > 1 > ratios > PB

10.44243997653959

Annuals > 1 > ratios > ROE

-253.76539589442814

Annuals > 1 > ratios > ROA

-46.11604954061947

Annuals > 1 > ratios > FCF

-39406000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.5529458128078817

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17501000

Annuals > 2 > income Statement > cost Of Revenue

10880000

Annuals > 2 > income Statement > gross Profit

8192000

Annuals > 2 > income Statement > operating Expenses

55214000

Annuals > 2 > income Statement > operating Income

-48593000

Annuals > 2 > income Statement > interest Expense

47000

Annuals > 2 > income Statement > pretax Income

-47368000

Annuals > 2 > income Statement > net Income

-40489000

Annuals > 2 > income Statement > eps

-0.41920799889738014

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96584512

Annuals > 2 > income Statement > income Tax Expense

-6879000

Annuals > 2 > income Statement > EBITDA

-50624000

Annuals > 2 > income Statement > operating Margin

-277.6584195188846

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

1225000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

66338299

Annuals > 2 > balance Sheet > short Term Investments

19760138

Annuals > 2 > balance Sheet > receivables

20987280

Annuals > 2 > balance Sheet > inventories

-16427000

Annuals > 2 > balance Sheet > total Current Assets

117009354

Annuals > 2 > balance Sheet > property Plant Equipment

2201000

Annuals > 2 > balance Sheet > total Assets

107500000

Annuals > 2 > balance Sheet > payables

3855695

Annuals > 2 > balance Sheet > short Term Debt

446000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

85428000

Annuals > 2 > balance Sheet > equity

22072000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-47368000

Annuals > 2 > cash Flow > depreciation

482000

Annuals > 2 > cash Flow > change In Working Capital

-8263000

Annuals > 2 > cash Flow > cash From Operations

-45456000

Annuals > 2 > cash Flow > capital Expenditures

440000

Annuals > 2 > cash Flow > cash From Investing

-16542000

Annuals > 2 > cash Flow > cash From Financing

43049000

Annuals > 2 > cash Flow > net Change In Cash

-18721000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.41920799889738014

Annuals > 2 > ratios > PB

7.001414425516492

Annuals > 2 > ratios > ROE

-183.4405581732512

Annuals > 2 > ratios > ROA

-37.66418604651163

Annuals > 2 > ratios > FCF

-45896000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.6224787155019715

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12415000

Annuals > 3 > income Statement > cost Of Revenue

7456000

Annuals > 3 > income Statement > gross Profit

4959000

Annuals > 3 > income Statement > operating Expenses

50773000

Annuals > 3 > income Statement > operating Income

-45814000

Annuals > 3 > income Statement > interest Expense

10797

Annuals > 3 > income Statement > pretax Income

-45856000

Annuals > 3 > income Statement > net Income

-39410000

Annuals > 3 > income Statement > eps

-0.4430557010953999

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88950441

Annuals > 3 > income Statement > income Tax Expense

-6446000

Annuals > 3 > income Statement > EBITDA

-45421000

Annuals > 3 > income Statement > operating Margin

-369.0213451469996

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

-42000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

99248252

Annuals > 3 > balance Sheet > short Term Investments

105891

Annuals > 3 > balance Sheet > receivables

331000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

86333000

Annuals > 3 > balance Sheet > property Plant Equipment

1944000

Annuals > 3 > balance Sheet > total Assets

96194000

Annuals > 3 > balance Sheet > payables

4065000

Annuals > 3 > balance Sheet > short Term Debt

137000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

87668000

Annuals > 3 > balance Sheet > equity

11507004

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-45856000

Annuals > 3 > cash Flow > depreciation

427000

Annuals > 3 > cash Flow > change In Working Capital

38845000

Annuals > 3 > cash Flow > cash From Operations

6806000

Annuals > 3 > cash Flow > capital Expenditures

1334000

Annuals > 3 > cash Flow > cash From Investing

8676000

Annuals > 3 > cash Flow > cash From Financing

30711000

Annuals > 3 > cash Flow > net Change In Cash

46088000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.4430557010953999

Annuals > 3 > ratios > PB

12.3681807705985

Annuals > 3 > ratios > ROE

-342.48706266201003

Annuals > 3 > ratios > ROA

-40.96929122398487

Annuals > 3 > ratios > FCF

5472000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.44075714861055176

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.1479020936974654

Valuation > metrics > PB

2.299414627840188

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-28.34068647801183

Profitability > metrics > ROA

-15.683369252873563

Profitability > metrics > Net Margin

-131.81132075471697

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-0.9834588727389858

Risk > metrics > Interest Coverage

-5.114792438121224

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.9155921325771645

Liquidity > metrics > Quick Ratio

7.9155921325771645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

74

Prev Risks > 0

28

Prev Risks > 1

20

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:57.194Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1479

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.193

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.15

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-36.3636

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-72.7273

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.111

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.051

Earnings History > 4 > surprise Percent

-85

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.014

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

0.086

Earnings History > 5 > surprise Percent

86

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.125

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

-0.015

Earnings History > 6 > surprise Percent

-13.6364

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.074

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

0.076

Earnings History > 7 > surprise Percent

50.6667

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.1149

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.1497

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0846

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.1668

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.1148

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-