_id

6919ee3b3c536f8df23184b9

Ticker

SMIF.LSE

Name

TwentyFour Select Monthly Income Fund Ltd

Exchange

LSE

Address

8th Floor, The Monument Building, London, United Kingdom, EC3R 8AF

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.twentyfouram.com/funds/select-monthly-

Description

TwentyFour Select Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched by Numis Securities Ltd. The fund is managed by TwentyFour Asset Management LLP. It invests in fixed income markets of the United Kingdom. The fund primarily invests in "less liquid" instruments across the debt spectrum, including asset backed securities, bank capital, corporate loans, high yield bonds, and leveraged loans issued by a wide variety of issuers. It employs fundamental analysis with both top-down and bottom-up security selection approaches, focusing on such factors as economic fundamentals, market technicals, sentiment, valuations, and risk/stress analysis to create its portfolio. TwentyFour Select Monthly Income Fund Limited was formed on March 13, 2014 and is domiciled in Guernsey.

Last Close

876000

Volume

427046

Current Price

87.8

Change

0

Last Updated

2025-12-30T11:32:18.647Z

Image

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

Ipo Date

-

Market Cap

289639936

Next Dividend Date

2026-01-05T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.005

Dividend Yield

0.022779043280182234

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12600235

Cost Of Revenue

1126551

Gross Profit

-

Operating Expenses

-

Operating Income

16261185

Interest Expense

-

Pretax Income

16530970

Net Income

16530970

Eps

0.05700703888370587

Dividends Per Share

10247751

Shares Outstanding

330639197

Income Tax Expense

-

EBITDA

16261185

Operating Margin

129.05461683849546

Total Other Income Expense Net

269784

Cash

6268742

Short Term Investments

-

Receivables

5242184

Inventories

-

Total Current Assets

11531170

Property Plant Equipment

-

Total Assets

278468599

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5750406

Equity

272718193

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-403803

Cash From Operations

3853200

Capital Expenditures

0

Cash From Investing

-21649020

Cash From Financing

21367307

Net Change In Cash

3581575

Cf_currency_symbol

-

PE

8.76

PB

93.35772499196634

ROE

6.061557470058479

ROA

5.936385667670917

FCF

3853200

Fcf Percent

0.3058038203255733

Piotroski FScore

3

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

4

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12600235

Quarters > 0 > income Statement > cost Of Revenue

1126551

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

16261185

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

16530970

Quarters > 0 > income Statement > net Income

16530970

Quarters > 0 > income Statement > eps

0.05700703888370587

Quarters > 0 > income Statement > dividends Per Share

10247751

Quarters > 0 > income Statement > shares Outstanding

289981208

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

16261185

Quarters > 0 > income Statement > operating Margin

129.05461683849546

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

269784

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6268742

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5242184

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11531170

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

278468599

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5750406

Quarters > 0 > balance Sheet > equity

272718193

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

16530970

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-403803

Quarters > 0 > cash Flow > cash From Operations

3853200

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-21649020

Quarters > 0 > cash Flow > cash From Financing

21367307

Quarters > 0 > cash Flow > net Change In Cash

3581575

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05700703888370587

Quarters > 0 > ratios > PB

93.35772499196634

Quarters > 0 > ratios > ROE

6.061557470058479

Quarters > 0 > ratios > ROA

5.936385667670917

Quarters > 0 > ratios > FCF

3853200

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3058038203255733

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12081206

Quarters > 1 > income Statement > cost Of Revenue

946258

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

10240820

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10765066

Quarters > 1 > income Statement > net Income

10765066

Quarters > 1 > income Statement > eps

0.03967889959825591

Quarters > 1 > income Statement > dividends Per Share

11763385

Quarters > 1 > income Statement > shares Outstanding

271304550

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

10240820

Quarters > 1 > income Statement > operating Margin

84.76653738045688

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

524246

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2687167

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3957848

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6662950

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

236641981

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2260415

Quarters > 1 > balance Sheet > equity

234381566

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

10765066

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-426579

Quarters > 1 > cash Flow > cash From Operations

7463237

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-15756364

Quarters > 1 > cash Flow > cash From Financing

3397058

Quarters > 1 > cash Flow > net Change In Cash

-4902291

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03967889959825591

Quarters > 1 > ratios > PB

101.6314546255741

Quarters > 1 > ratios > ROE

4.592966155026032

Quarters > 1 > ratios > ROA

4.549093932745603

Quarters > 1 > ratios > FCF

7463234

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6177557108123146

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13109023

Quarters > 2 > income Statement > cost Of Revenue

961453

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

16501854

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

15133031

Quarters > 2 > income Statement > net Income

15133031

Quarters > 2 > income Statement > eps

0.05897971974038874

Quarters > 2 > income Statement > dividends Per Share

8721852

Quarters > 2 > income Statement > shares Outstanding

256580246

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

16501854

Quarters > 2 > income Statement > operating Margin

125.88164655748946

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

-1368823

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7589458

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

228758885

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8991515

Quarters > 2 > balance Sheet > equity

219767370

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

15133031

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

188126

Quarters > 2 > cash Flow > cash From Operations

11078681

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-13675303

Quarters > 2 > cash Flow > cash From Financing

6137636

Quarters > 2 > cash Flow > net Change In Cash

3548569

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05897971974038874

Quarters > 2 > ratios > PB

102.50723571383686

Quarters > 2 > ratios > ROE

6.885931701325816

Quarters > 2 > ratios > ROA

6.6152757301645355

Quarters > 2 > ratios > FCF

11078681

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.8451187399701717

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

9809026

Quarters > 3 > income Statement > cost Of Revenue

786823

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

25581711

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24366878

Quarters > 3 > income Statement > net Income

24366878

Quarters > 3 > income Statement > eps

0.10090957054979256

Quarters > 3 > income Statement > dividends Per Share

10528317

Quarters > 3 > income Statement > shares Outstanding

241472418

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

25581711

Quarters > 3 > income Statement > operating Margin

260.79766737288696

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

-1214833

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24366878

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

156090

Quarters > 3 > cash Flow > cash From Operations

8061502

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1013169

Quarters > 3 > cash Flow > cash From Financing

-8311265

Quarters > 3 > cash Flow > net Change In Cash

-1261202

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10090957054979256

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

8061502

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.8218453085963887

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

24681441

Annuals > 0 > income Statement > cost Of Revenue

2072809

Annuals > 0 > income Statement > gross Profit

22608632

Annuals > 0 > income Statement > operating Expenses

920630

Annuals > 0 > income Statement > operating Income

26502006

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

27296036

Annuals > 0 > income Statement > net Income

27296036

Annuals > 0 > income Statement > eps

0.0966859383349616

Annuals > 0 > income Statement > dividends Per Share

22011136

Annuals > 0 > income Statement > shares Outstanding

282316503

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

26502006

Annuals > 0 > income Statement > operating Margin

107.37625084370075

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

794030

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6268742

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5242184

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11531170

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

278468599

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5750406

Annuals > 0 > balance Sheet > equity

272718193

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

27296036

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-830382

Annuals > 0 > cash Flow > cash From Operations

11316437

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-37405384

Annuals > 0 > cash Flow > cash From Financing

24764365

Annuals > 0 > cash Flow > net Change In Cash

-1320716

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0966859383349616

Annuals > 0 > ratios > PB

90.58991226716584

Annuals > 0 > ratios > ROE

10.008879752294341

Annuals > 0 > ratios > ROA

9.802195327595985

Annuals > 0 > ratios > FCF

11316434

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.45849972860174576

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

40491422

Annuals > 1 > income Statement > cost Of Revenue

1748276

Annuals > 1 > income Statement > gross Profit

40491422

Annuals > 1 > income Statement > operating Expenses

991513

Annuals > 1 > income Statement > operating Income

42083566

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

39499909

Annuals > 1 > income Statement > net Income

39499909

Annuals > 1 > income Statement > eps

0.16713867300846133

Annuals > 1 > income Statement > dividends Per Share

19250169

Annuals > 1 > income Statement > shares Outstanding

236330158

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

39499909

Annuals > 1 > income Statement > operating Margin

103.93205257152984

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

-2583657

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7589458

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14505826

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7589458

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

228758885

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8991515

Annuals > 1 > balance Sheet > equity

219767370

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

39499909

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

344216

Annuals > 1 > cash Flow > cash From Operations

4451710

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-14688473

Annuals > 1 > cash Flow > cash From Financing

-2173629

Annuals > 1 > cash Flow > net Change In Cash

2287367

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.16713867300846133

Annuals > 1 > ratios > PB

94.10519917756672

Annuals > 1 > ratios > ROE

17.97350944318986

Annuals > 1 > ratios > ROA

17.267049102814084

Annuals > 1 > ratios > FCF

4451710

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1099420514300535

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

27822297

Annuals > 2 > income Statement > cost Of Revenue

1488037

Annuals > 2 > income Statement > gross Profit

27822297

Annuals > 2 > income Statement > operating Expenses

880659

Annuals > 2 > income Statement > operating Income

26941638

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

26941638

Annuals > 2 > income Statement > net Income

26941638

Annuals > 2 > income Statement > eps

0.11399999994922358

Annuals > 2 > income Statement > dividends Per Share

13797844

Annuals > 2 > income Statement > shares Outstanding

236330158

Annuals > 2 > income Statement > income Tax Expense

28740110

Annuals > 2 > income Statement > EBITDA

26941638

Annuals > 2 > income Statement > operating Margin

96.83470060002594

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

0.11

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5302091

Annuals > 2 > balance Sheet > short Term Investments

176435682

Annuals > 2 > balance Sheet > receivables

4324959

Annuals > 2 > balance Sheet > inventories

186062732

Annuals > 2 > balance Sheet > total Current Assets

9627050

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

186100285

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4411245

Annuals > 2 > balance Sheet > equity

181689040

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

26941638

Annuals > 2 > cash Flow > depreciation

167895

Annuals > 2 > cash Flow > change In Working Capital

-672079

Annuals > 2 > cash Flow > cash From Operations

14004

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-16796950

Annuals > 2 > cash Flow > cash From Financing

4616646

Annuals > 2 > cash Flow > net Change In Cash

4627315

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.11399999994922358

Annuals > 2 > ratios > PB

113.82773626070124

Annuals > 2 > ratios > ROE

14.828433239561395

Annuals > 2 > ratios > ROA

14.476946126116893

Annuals > 2 > ratios > FCF

14000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0005031935357458085

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

-34665842

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-34665842

Annuals > 3 > income Statement > operating Expenses

784188

Annuals > 3 > income Statement > operating Income

-35450030

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-35450030

Annuals > 3 > income Statement > net Income

-35450030

Annuals > 3 > income Statement > eps

-0.17401723859940402

Annuals > 3 > income Statement > dividends Per Share

13190676

Annuals > 3 > income Statement > shares Outstanding

203715622

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

102.26213458193227

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

674776

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3928569

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4603345

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

153530789

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2195911

Annuals > 3 > balance Sheet > equity

151334878

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-35450030

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-519099

Annuals > 3 > cash Flow > cash From Operations

-11498103

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9268033

Annuals > 3 > cash Flow > net Change In Cash

-2224817

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.17401723859940402

Annuals > 3 > ratios > PB

117.79937524527558

Annuals > 3 > ratios > ROE

-23.424890856951034

Annuals > 3 > ratios > ROA

-23.089850726944416

Annuals > 3 > ratios > FCF

-11498103

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.3316839383275329

Annuals > 3 > health Score

44

Valuation > metrics > PE

8.76

Valuation > metrics > PB

93.35772499196634

Valuation > final Score

40

Valuation > verdict

1499.8% Overvalued

Profitability > metrics > ROE

6.061557470058479

Profitability > metrics > ROA

143.35899999739837

Profitability > metrics > Net Margin

1.3119572769872943

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.02108552398629306

Risk > metrics > Interest Coverage

60.274607557870155

Risk > final Score

100

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

69

Prev Profitabilities > 1

59

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:00.828Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-01-16

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-30

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-12-08

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-18

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-10

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-26

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.15

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-13

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-05-29

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-01-15

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-05-17

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-01-26

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-11

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-05-13

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-