_id

6915fabcbc934aba376b26df

Ticker

SMAYF

Name

SIMEC Atlantis Energy Limited

Exchange

PINK

Address

26 Dublin Street, Edinburgh, United Kingdom, EH3 6NN

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://ampeak.energy

Description

AMPEAK ENERGY LIMITED engages in developing, building, owning, and operating energy projects in the United Kingdom. The company operates through four segments: Battery Storage, Project Development, Power Generation, and Corporate. It is involved in the tidal power generation; providing project management, consulting, and financial services; and offers battery energy storage special purpose vehicle. The company was formerly known as SIMEC Atlantis Energy Limited and changed its name to AMPEAK ENERGY LIMITED in August 2025. AMPEAK ENERGY LIMITED was incorporated in 2005 and is based in Edinburgh, the United Kingdom.

Last Close

0.0417

Volume

-

Current Price

0.042

Change

-44.44444444444444

Last Updated

2026-01-07T11:57:32.305Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

53434652

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4759497

Cost Of Revenue

6158380

Gross Profit

-1398883

Operating Expenses

1057056

Operating Income

-2455939

Interest Expense

4149974

Pretax Income

-6382147

Net Income

-6258595

Eps

-0.008658672101936389

Dividends Per Share

-

Shares Outstanding

722812000

Income Tax Expense

-

EBITDA

-1365936

Operating Margin

-51.600809917518596

Total Other Income Expense Net

-3926208

Cash

6369792

Short Term Investments

960960

Receivables

17975443

Inventories

12355200

Total Current Assets

37661395

Property Plant Equipment

36052000

Total Assets

159051235

Payables

10375622

Short Term Debt

16635000

Long Term Debt

-

Total Liabilities

141718262

Equity

17671000

Bs_currency_symbol

-

Depreciation

631000

Change In Working Capital

668000

Cash From Operations

-3750489

Capital Expenditures

0

Cash From Investing

-3799910

Cash From Financing

6684163

Net Change In Cash

-200985

Cf_currency_symbol

-

PE

-

PB

1.717962654631883

ROE

-35.41732216626111

ROA

-3.9349552991525023

FCF

-3750489

Fcf Percent

-0.78800112700985

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4759497

Quarters > 0 > income Statement > cost Of Revenue

6158380

Quarters > 0 > income Statement > gross Profit

-1398883

Quarters > 0 > income Statement > operating Expenses

1057056

Quarters > 0 > income Statement > operating Income

-2455939

Quarters > 0 > income Statement > interest Expense

4149974

Quarters > 0 > income Statement > pretax Income

-6382147

Quarters > 0 > income Statement > net Income

-6258595

Quarters > 0 > income Statement > eps

-0.008658672101936389

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

722812335

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1365936

Quarters > 0 > income Statement > operating Margin

-51.600809917518596

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

-3926208

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6369792

Quarters > 0 > balance Sheet > short Term Investments

960960

Quarters > 0 > balance Sheet > receivables

17975443

Quarters > 0 > balance Sheet > inventories

12355200

Quarters > 0 > balance Sheet > total Current Assets

37661395

Quarters > 0 > balance Sheet > property Plant Equipment

36052000

Quarters > 0 > balance Sheet > total Assets

159051235

Quarters > 0 > balance Sheet > payables

10375622

Quarters > 0 > balance Sheet > short Term Debt

16635000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

141718262

Quarters > 0 > balance Sheet > equity

17671000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4559000

Quarters > 0 > cash Flow > depreciation

631000

Quarters > 0 > cash Flow > change In Working Capital

668000

Quarters > 0 > cash Flow > cash From Operations

-3750489

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3799910

Quarters > 0 > cash Flow > cash From Financing

6684163

Quarters > 0 > cash Flow > net Change In Cash

-200985

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008658672101936389

Quarters > 0 > ratios > PB

1.717962654631883

Quarters > 0 > ratios > ROE

-35.41732216626111

Quarters > 0 > ratios > ROA

-3.9349552991525023

Quarters > 0 > ratios > FCF

-3750489

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.78800112700985

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2361000

Quarters > 1 > income Statement > cost Of Revenue

3832000

Quarters > 1 > income Statement > gross Profit

-1471000

Quarters > 1 > income Statement > operating Expenses

3000

Quarters > 1 > income Statement > operating Income

-1474000

Quarters > 1 > income Statement > interest Expense

3316000

Quarters > 1 > income Statement > pretax Income

-6665000

Quarters > 1 > income Statement > net Income

-14700000

Quarters > 1 > income Statement > eps

-0.02033723845204562

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

722812000

Quarters > 1 > income Statement > income Tax Expense

12488000

Quarters > 1 > income Statement > EBITDA

-2315000

Quarters > 1 > income Statement > operating Margin

-62.43117323168149

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

-5191000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5962000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12627000

Quarters > 1 > balance Sheet > inventories

9770000

Quarters > 1 > balance Sheet > total Current Assets

28724000

Quarters > 1 > balance Sheet > property Plant Equipment

36683000

Quarters > 1 > balance Sheet > total Assets

115013000

Quarters > 1 > balance Sheet > payables

947000

Quarters > 1 > balance Sheet > short Term Debt

15848000

Quarters > 1 > balance Sheet > long Term Debt

42939000

Quarters > 1 > balance Sheet > total Liabilities

97806000

Quarters > 1 > balance Sheet > equity

22162000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-14700000

Quarters > 1 > cash Flow > depreciation

1034000

Quarters > 1 > cash Flow > change In Working Capital

1489000

Quarters > 1 > cash Flow > cash From Operations

-374000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1051000

Quarters > 1 > cash Flow > cash From Financing

-144000

Quarters > 1 > cash Flow > net Change In Cash

-2483000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02033723845204562

Quarters > 1 > ratios > PB

1.3698269109286167

Quarters > 1 > ratios > ROE

-66.32975363234365

Quarters > 1 > ratios > ROA

-12.781163868432262

Quarters > 1 > ratios > FCF

-374000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15840745446844556

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12092000

Quarters > 2 > income Statement > cost Of Revenue

715000

Quarters > 2 > income Statement > gross Profit

11377000

Quarters > 2 > income Statement > operating Expenses

14666000

Quarters > 2 > income Statement > operating Income

-3289000

Quarters > 2 > income Statement > interest Expense

2679000

Quarters > 2 > income Statement > pretax Income

-5959000

Quarters > 2 > income Statement > net Income

-5415000

Quarters > 2 > income Statement > eps

-0.007491571100540225

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

722812335

Quarters > 2 > income Statement > income Tax Expense

9000

Quarters > 2 > income Statement > EBITDA

-2255000

Quarters > 2 > income Statement > operating Margin

-27.199801521667215

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

-2670000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7735000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5259000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

12994000

Quarters > 2 > balance Sheet > property Plant Equipment

60126000

Quarters > 2 > balance Sheet > total Assets

124508000

Quarters > 2 > balance Sheet > payables

7156000

Quarters > 2 > balance Sheet > short Term Debt

13218000

Quarters > 2 > balance Sheet > long Term Debt

43373000

Quarters > 2 > balance Sheet > total Liabilities

83986000

Quarters > 2 > balance Sheet > equity

38926000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5415000

Quarters > 2 > cash Flow > depreciation

1034000

Quarters > 2 > cash Flow > change In Working Capital

6942000

Quarters > 2 > cash Flow > cash From Operations

4403000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-874000

Quarters > 2 > cash Flow > net Change In Cash

7003000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007491571100540225

Quarters > 2 > ratios > PB

0.7798930809741561

Quarters > 2 > ratios > ROE

-13.911010635564919

Quarters > 2 > ratios > ROA

-4.349118128955569

Quarters > 2 > ratios > FCF

4403000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3641250413496527

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6046000

Quarters > 3 > income Statement > cost Of Revenue

357500

Quarters > 3 > income Statement > gross Profit

5688500

Quarters > 3 > income Statement > operating Expenses

7333000

Quarters > 3 > income Statement > operating Income

-1644500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2979500

Quarters > 3 > income Statement > net Income

-2707500

Quarters > 3 > income Statement > eps

-0.0037457855502701126

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

722812335

Quarters > 3 > income Statement > income Tax Expense

4678000

Quarters > 3 > income Statement > EBITDA

3822500

Quarters > 3 > income Statement > operating Margin

-27.199801521667215

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

-1335000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7735000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5259000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12994000

Quarters > 3 > balance Sheet > property Plant Equipment

60126000

Quarters > 3 > balance Sheet > total Assets

124508000

Quarters > 3 > balance Sheet > payables

7156000

Quarters > 3 > balance Sheet > short Term Debt

13218000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

83986000

Quarters > 3 > balance Sheet > equity

38926000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2707500

Quarters > 3 > cash Flow > depreciation

517000

Quarters > 3 > cash Flow > change In Working Capital

3471000

Quarters > 3 > cash Flow > cash From Operations

2201500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-437000

Quarters > 3 > cash Flow > net Change In Cash

1765000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0037457855502701126

Quarters > 3 > ratios > PB

0.7798930809741561

Quarters > 3 > ratios > ROE

-6.9555053177824595

Quarters > 3 > ratios > ROA

-2.1745590644777844

Quarters > 3 > ratios > FCF

2201500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3641250413496527

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14374000

Annuals > 0 > income Statement > cost Of Revenue

2656000

Annuals > 0 > income Statement > gross Profit

11718000

Annuals > 0 > income Statement > operating Expenses

18356000

Annuals > 0 > income Statement > operating Income

-6638000

Annuals > 0 > income Statement > interest Expense

5849000

Annuals > 0 > income Statement > pretax Income

-12633000

Annuals > 0 > income Statement > net Income

-20124000

Annuals > 0 > income Statement > eps

-0.025605692189653133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

785919000

Annuals > 0 > income Statement > income Tax Expense

12488000

Annuals > 0 > income Statement > EBITDA

-4716000

Annuals > 0 > income Statement > operating Margin

-46.18060386809517

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

-5995000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5962000

Annuals > 0 > balance Sheet > short Term Investments

204000

Annuals > 0 > balance Sheet > receivables

12627000

Annuals > 0 > balance Sheet > inventories

9770000

Annuals > 0 > balance Sheet > total Current Assets

28724000

Annuals > 0 > balance Sheet > property Plant Equipment

36683000

Annuals > 0 > balance Sheet > total Assets

115013000

Annuals > 0 > balance Sheet > payables

947000

Annuals > 0 > balance Sheet > short Term Debt

15848000

Annuals > 0 > balance Sheet > long Term Debt

42939000

Annuals > 0 > balance Sheet > total Liabilities

97806000

Annuals > 0 > balance Sheet > equity

22162000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-12633000

Annuals > 0 > cash Flow > depreciation

2068000

Annuals > 0 > cash Flow > change In Working Capital

8020000

Annuals > 0 > cash Flow > cash From Operations

4610000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1051000

Annuals > 0 > cash Flow > cash From Financing

-1599000

Annuals > 0 > cash Flow > net Change In Cash

1779000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.025605692189653133

Annuals > 0 > ratios > PB

1.4787845095208014

Annuals > 0 > ratios > ROE

-90.80407905423698

Annuals > 0 > ratios > ROA

-17.497152495804823

Annuals > 0 > ratios > FCF

4610000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3207179629887297

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15281000

Annuals > 1 > income Statement > cost Of Revenue

1921000

Annuals > 1 > income Statement > gross Profit

13360000

Annuals > 1 > income Statement > operating Expenses

-14098000

Annuals > 1 > income Statement > operating Income

27458000

Annuals > 1 > income Statement > interest Expense

4452000

Annuals > 1 > income Statement > pretax Income

22793000

Annuals > 1 > income Statement > net Income

25394000

Annuals > 1 > income Statement > eps

0.035132233554506564

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

722812000

Annuals > 1 > income Statement > income Tax Expense

-385000

Annuals > 1 > income Statement > EBITDA

30878000

Annuals > 1 > income Statement > operating Margin

179.68719324651528

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

-4665000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4187000

Annuals > 1 > balance Sheet > short Term Investments

714000

Annuals > 1 > balance Sheet > receivables

2227000

Annuals > 1 > balance Sheet > inventories

9239000

Annuals > 1 > balance Sheet > total Current Assets

16388000

Annuals > 1 > balance Sheet > property Plant Equipment

61159000

Annuals > 1 > balance Sheet > total Assets

128935000

Annuals > 1 > balance Sheet > payables

1392000

Annuals > 1 > balance Sheet > short Term Debt

11689000

Annuals > 1 > balance Sheet > long Term Debt

43281000

Annuals > 1 > balance Sheet > total Liabilities

82571000

Annuals > 1 > balance Sheet > equity

44224000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25394000

Annuals > 1 > cash Flow > depreciation

3420000

Annuals > 1 > cash Flow > change In Working Capital

1236000

Annuals > 1 > cash Flow > cash From Operations

9341000

Annuals > 1 > cash Flow > capital Expenditures

1318000

Annuals > 1 > cash Flow > cash From Investing

-1317000

Annuals > 1 > cash Flow > cash From Financing

-7481000

Annuals > 1 > cash Flow > net Change In Cash

544000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.035132233554506564

Annuals > 1 > ratios > PB

0.6815588910998553

Annuals > 1 > ratios > ROE

57.421309696092614

Annuals > 1 > ratios > ROA

19.695195253422266

Annuals > 1 > ratios > FCF

8023000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5250310843531183

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3902000

Annuals > 2 > income Statement > cost Of Revenue

14922000

Annuals > 2 > income Statement > gross Profit

-11020000

Annuals > 2 > income Statement > operating Expenses

377000

Annuals > 2 > income Statement > operating Income

-7058000

Annuals > 2 > income Statement > interest Expense

3860000

Annuals > 2 > income Statement > pretax Income

-11051000

Annuals > 2 > income Statement > net Income

-9649000

Annuals > 2 > income Statement > eps

-0.013349252641074028

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

722812000

Annuals > 2 > income Statement > income Tax Expense

-19000

Annuals > 2 > income Statement > EBITDA

-4231000

Annuals > 2 > income Statement > operating Margin

-180.88159917990774

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

-4021000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2929000

Annuals > 2 > balance Sheet > short Term Investments

772000

Annuals > 2 > balance Sheet > receivables

1258000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

7027000

Annuals > 2 > balance Sheet > property Plant Equipment

75786000

Annuals > 2 > balance Sheet > total Assets

84669000

Annuals > 2 > balance Sheet > payables

685000

Annuals > 2 > balance Sheet > short Term Debt

16191000

Annuals > 2 > balance Sheet > long Term Debt

41890000

Annuals > 2 > balance Sheet > total Liabilities

78987000

Annuals > 2 > balance Sheet > equity

5354000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-9649000

Annuals > 2 > cash Flow > depreciation

3436000

Annuals > 2 > cash Flow > change In Working Capital

-2519000

Annuals > 2 > cash Flow > cash From Operations

-6731000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

376000

Annuals > 2 > cash Flow > cash From Financing

6216000

Annuals > 2 > cash Flow > net Change In Cash

-75000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.013349252641074028

Annuals > 2 > ratios > PB

5.629671348524468

Annuals > 2 > ratios > ROE

-180.22039596563317

Annuals > 2 > ratios > ROA

-11.396142625990622

Annuals > 2 > ratios > FCF

-6731000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7250128139415684

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7511000

Annuals > 3 > income Statement > cost Of Revenue

27206000

Annuals > 3 > income Statement > gross Profit

-19695000

Annuals > 3 > income Statement > operating Expenses

71581000

Annuals > 3 > income Statement > operating Income

-70632000

Annuals > 3 > income Statement > interest Expense

3343000

Annuals > 3 > income Statement > pretax Income

-73976000

Annuals > 3 > income Statement > net Income

-67623000

Annuals > 3 > income Statement > eps

-0.12103091860933375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

558725000

Annuals > 3 > income Statement > income Tax Expense

-2488000

Annuals > 3 > income Statement > EBITDA

-59870000

Annuals > 3 > income Statement > operating Margin

-940.3807748635336

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

-3450000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3004000

Annuals > 3 > balance Sheet > short Term Investments

767000

Annuals > 3 > balance Sheet > receivables

464000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

5119000

Annuals > 3 > balance Sheet > property Plant Equipment

77575000

Annuals > 3 > balance Sheet > total Assets

87869000

Annuals > 3 > balance Sheet > payables

1304000

Annuals > 3 > balance Sheet > short Term Debt

4976000

Annuals > 3 > balance Sheet > long Term Debt

43906000

Annuals > 3 > balance Sheet > total Liabilities

71182000

Annuals > 3 > balance Sheet > equity

14948000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-67623000

Annuals > 3 > cash Flow > depreciation

10763000

Annuals > 3 > cash Flow > change In Working Capital

318000

Annuals > 3 > cash Flow > cash From Operations

-6658000

Annuals > 3 > cash Flow > capital Expenditures

1563000

Annuals > 3 > cash Flow > cash From Investing

1293000

Annuals > 3 > cash Flow > cash From Financing

3908000

Annuals > 3 > cash Flow > net Change In Cash

-1311000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12103091860933375

Annuals > 3 > ratios > PB

1.5586588506823655

Annuals > 3 > ratios > ROE

-452.3882793684774

Annuals > 3 > ratios > ROA

-76.95888197202653

Annuals > 3 > ratios > FCF

-8221000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0945280255625083

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.008658672101936389

Valuation > metrics > PB

1.717962654631883

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-35.41732216626111

Profitability > metrics > ROA

-16.61806473180295

Profitability > metrics > Net Margin

-1.3149698381992887

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.019821289117763

Risk > metrics > Interest Coverage

-0.5917962377595619

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.394317946473058

Liquidity > metrics > Quick Ratio

0.9368978989080666

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

13

Prev Risks > 2

17

Prev Liquidities > 0

93

Prev Liquidities > 1

42

Prev Liquidities > 2

42

Updated At

2026-01-20T22:35:20.002Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.0147

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0147

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0146

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0146

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0189

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0189

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0178

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0178

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0085

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0085

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0085

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0085

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0362

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0362

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0336

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0336

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0182

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0182

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0187

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0187

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0233

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0233

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0238

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0238

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0397

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0397

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0422

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0422

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0391

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0391

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0388

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0388

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0195

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0195

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0187

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0187

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0152

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0152

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.016

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0316

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0316

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0342

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0342

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0418

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0418

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0429

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0429

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0327

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0327

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0309

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0309

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0373

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0373

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0387

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0387

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0478

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0478

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0473

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0473

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0159

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0159

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.016

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.016

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0972

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0972

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0994

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0994

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0743

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0743

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.074

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.074

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0939

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0939

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0947

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0947

Earnings History > 37 > surprise Percent

-