_id

6915fba9bc934aba376b273f

Ticker

SNEGF

Name

Sound Energy plc

Exchange

PINK

Address

20 St Dunstan?s Hill, London, United Kingdom, EC3R 8HL

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.soundenergyplc.com

Description

Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments; corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; the Anoual project covering an area of approximately 8,873 square kilometers; and 20% interest in the Tendrara project, which covers an area of approximately 133.5 square kilometers, as well as holds 75% interest in the Sidi Mokhtar project that covers an area of approximately 4,712 square kilometers located onshore on the Atlantic seaboard of Morocco. It is also involved in the explore for naturally occurring hydrogen and helium in Morocco; and renewable energy business. The company was formerly known as Sound Oil Plc and changed its name to Sound Energy plc in September 2015. Sound Energy plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Last Close

0.0164

Volume

-

Current Price

0.0164

Change

0

Last Updated

2026-01-07T12:03:45.219Z

Image

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Ipo Date

-

Market Cap

34122212

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

8000

Cost Of Revenue

-

Gross Profit

8000

Operating Expenses

1437000

Operating Income

-1429000

Interest Expense

229000

Pretax Income

-5524000

Net Income

-5526000

Eps

-0.002655454108601634

Dividends Per Share

-

Shares Outstanding

2080622679

Income Tax Expense

2000

EBITDA

-1411000

Operating Margin

-17862.5

Total Other Income Expense Net

-4095000

Cash

2831000

Short Term Investments

-

Receivables

-

Inventories

390000

Total Current Assets

6126000

Property Plant Equipment

12222000

Total Assets

51565000

Payables

2137000

Short Term Debt

68000

Long Term Debt

37647000

Total Liabilities

39942000

Equity

11623000

Bs_currency_symbol

GBP

Depreciation

18000

Change In Working Capital

-1483000

Cash From Operations

-2784000

Capital Expenditures

1234000

Cash From Investing

-1234000

Cash From Financing

-672000

Net Change In Cash

2831000

Cf_currency_symbol

-

PE

-

PB

2.936281510797557

ROE

-47.54366342596576

ROA

-10.71657131775429

FCF

-4018000

Fcf Percent

-502.25

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

8000

Quarters > 0 > income Statement > operating Expenses

1437000

Quarters > 0 > income Statement > operating Income

-1429000

Quarters > 0 > income Statement > interest Expense

229000

Quarters > 0 > income Statement > pretax Income

-5524000

Quarters > 0 > income Statement > net Income

-5526000

Quarters > 0 > income Statement > eps

-0.002655454108601634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2081000000

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-1411000

Quarters > 0 > income Statement > operating Margin

-17862.5

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

-4095000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2831000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

390000

Quarters > 0 > balance Sheet > total Current Assets

6126000

Quarters > 0 > balance Sheet > property Plant Equipment

12222000

Quarters > 0 > balance Sheet > total Assets

51565000

Quarters > 0 > balance Sheet > payables

2137000

Quarters > 0 > balance Sheet > short Term Debt

68000

Quarters > 0 > balance Sheet > long Term Debt

37647000

Quarters > 0 > balance Sheet > total Liabilities

39942000

Quarters > 0 > balance Sheet > equity

11623000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5526000

Quarters > 0 > cash Flow > depreciation

18000

Quarters > 0 > cash Flow > change In Working Capital

-1483000

Quarters > 0 > cash Flow > cash From Operations

-2784000

Quarters > 0 > cash Flow > capital Expenditures

1234000

Quarters > 0 > cash Flow > cash From Investing

-1234000

Quarters > 0 > cash Flow > cash From Financing

-672000

Quarters > 0 > cash Flow > net Change In Cash

2831000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002655454108601634

Quarters > 0 > ratios > PB

2.936281510797557

Quarters > 0 > ratios > ROE

-47.54366342596576

Quarters > 0 > ratios > ROA

-10.71657131775429

Quarters > 0 > ratios > FCF

-4018000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-502.25

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

24000

Quarters > 1 > income Statement > gross Profit

-24000

Quarters > 1 > income Statement > operating Expenses

3164000

Quarters > 1 > income Statement > operating Income

-3188000

Quarters > 1 > income Statement > interest Expense

1399000

Quarters > 1 > income Statement > pretax Income

-1536000

Quarters > 1 > income Statement > net Income

-2591000

Quarters > 1 > income Statement > eps

-0.0011999998147433708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2159167000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-113000

Quarters > 1 > income Statement > operating Margin

-

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

1652000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7895000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3247000

Quarters > 1 > balance Sheet > inventories

69000

Quarters > 1 > balance Sheet > total Current Assets

11236000

Quarters > 1 > balance Sheet > property Plant Equipment

10489000

Quarters > 1 > balance Sheet > total Assets

58389000

Quarters > 1 > balance Sheet > payables

46000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

37707000

Quarters > 1 > balance Sheet > total Liabilities

41372000

Quarters > 1 > balance Sheet > equity

17017000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1536000

Quarters > 1 > cash Flow > depreciation

24000

Quarters > 1 > cash Flow > change In Working Capital

994000

Quarters > 1 > cash Flow > cash From Operations

-2972000

Quarters > 1 > cash Flow > capital Expenditures

3024000

Quarters > 1 > cash Flow > cash From Investing

5789000

Quarters > 1 > cash Flow > cash From Financing

1581000

Quarters > 1 > cash Flow > net Change In Cash

-2112000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0011999998147433708

Quarters > 1 > ratios > PB

2.0808802256566965

Quarters > 1 > ratios > ROE

-15.225950520068169

Quarters > 1 > ratios > ROA

-4.437479662265153

Quarters > 1 > ratios > FCF

-5996000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1523000

Quarters > 2 > income Statement > operating Income

-1523000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1027000

Quarters > 2 > income Statement > net Income

-1732000

Quarters > 2 > income Statement > eps

-0.000842002916869227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2057000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

58323000

Quarters > 2 > income Statement > operating Margin

-

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

496690

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

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

-

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

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

59846000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000842002916869227

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

104000

Quarters > 3 > income Statement > gross Profit

-104000

Quarters > 3 > income Statement > operating Expenses

1294000

Quarters > 3 > income Statement > operating Income

-1398000

Quarters > 3 > income Statement > interest Expense

903000

Quarters > 3 > income Statement > pretax Income

-125088000

Quarters > 3 > income Statement > net Income

-148229000

Quarters > 3 > income Statement > eps

-0.07497673242286293

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1977000000

Quarters > 3 > income Statement > income Tax Expense

-79086000

Quarters > 3 > income Statement > EBITDA

-124081000

Quarters > 3 > income Statement > operating Margin

-

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

-123690000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

235000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53000

Quarters > 3 > balance Sheet > inventories

191000

Quarters > 3 > balance Sheet > total Current Assets

522000

Quarters > 3 > balance Sheet > property Plant Equipment

10135000

Quarters > 3 > balance Sheet > total Assets

61401000

Quarters > 3 > balance Sheet > payables

833000

Quarters > 3 > balance Sheet > short Term Debt

62000

Quarters > 3 > balance Sheet > long Term Debt

35534000

Quarters > 3 > balance Sheet > total Liabilities

41869000

Quarters > 3 > balance Sheet > equity

19532000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-125088000

Quarters > 3 > cash Flow > depreciation

104000

Quarters > 3 > cash Flow > change In Working Capital

662000

Quarters > 3 > cash Flow > cash From Operations

-525000

Quarters > 3 > cash Flow > capital Expenditures

1616000

Quarters > 3 > cash Flow > cash From Investing

-1987000

Quarters > 3 > cash Flow > cash From Financing

1599000

Quarters > 3 > cash Flow > net Change In Cash

-2781000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07497673242286293

Quarters > 3 > ratios > PB

1.6599836166291215

Quarters > 3 > ratios > ROE

-758.9033381118165

Quarters > 3 > ratios > ROA

-241.4113776648589

Quarters > 3 > ratios > FCF

-2141000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

128000

Annuals > 0 > income Statement > gross Profit

-128000

Annuals > 0 > income Statement > operating Expenses

4458000

Annuals > 0 > income Statement > operating Income

-4586000

Annuals > 0 > income Statement > interest Expense

2302000

Annuals > 0 > income Statement > pretax Income

-126624000

Annuals > 0 > income Statement > net Income

-150820000

Annuals > 0 > income Statement > eps

-0.07477441745166089

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2017000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-124194000

Annuals > 0 > income Statement > operating Margin

-

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

-122038000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7895000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3247000

Annuals > 0 > balance Sheet > inventories

69000

Annuals > 0 > balance Sheet > total Current Assets

11236000

Annuals > 0 > balance Sheet > property Plant Equipment

10489000

Annuals > 0 > balance Sheet > total Assets

58389000

Annuals > 0 > balance Sheet > payables

46000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

37707000

Annuals > 0 > balance Sheet > total Liabilities

41372000

Annuals > 0 > balance Sheet > equity

17017000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-126624000

Annuals > 0 > cash Flow > depreciation

128000

Annuals > 0 > cash Flow > change In Working Capital

1656000

Annuals > 0 > cash Flow > cash From Operations

-2329000

Annuals > 0 > cash Flow > capital Expenditures

4640000

Annuals > 0 > cash Flow > cash From Investing

3802000

Annuals > 0 > cash Flow > cash From Financing

3180000

Annuals > 0 > cash Flow > net Change In Cash

4879000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.07477441745166089

Annuals > 0 > ratios > PB

1.9438678968090735

Annuals > 0 > ratios > ROE

-886.2901804078275

Annuals > 0 > ratios > ROA

-258.3020774460943

Annuals > 0 > ratios > FCF

-6969000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4000

Annuals > 1 > income Statement > cost Of Revenue

194000

Annuals > 1 > income Statement > gross Profit

-194000

Annuals > 1 > income Statement > operating Expenses

2311000

Annuals > 1 > income Statement > operating Income

-2307000

Annuals > 1 > income Statement > interest Expense

1994000

Annuals > 1 > income Statement > pretax Income

-6894000

Annuals > 1 > income Statement > net Income

-7160000

Annuals > 1 > income Statement > eps

-0.003804463336875664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1882000000

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

-6729000

Annuals > 1 > income Statement > operating Margin

-57675

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

-4587000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3016000

Annuals > 1 > balance Sheet > short Term Investments

1992529

Annuals > 1 > balance Sheet > receivables

475000

Annuals > 1 > balance Sheet > inventories

915000

Annuals > 1 > balance Sheet > total Current Assets

6197000

Annuals > 1 > balance Sheet > property Plant Equipment

157927000

Annuals > 1 > balance Sheet > total Assets

204218000

Annuals > 1 > balance Sheet > payables

716000

Annuals > 1 > balance Sheet > short Term Debt

121000

Annuals > 1 > balance Sheet > long Term Debt

33285000

Annuals > 1 > balance Sheet > total Liabilities

37510000

Annuals > 1 > balance Sheet > equity

166708000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7152000

Annuals > 1 > cash Flow > depreciation

194000

Annuals > 1 > cash Flow > change In Working Capital

393000

Annuals > 1 > cash Flow > cash From Operations

-1495000

Annuals > 1 > cash Flow > capital Expenditures

2260000

Annuals > 1 > cash Flow > cash From Investing

-2946000

Annuals > 1 > cash Flow > cash From Financing

3821000

Annuals > 1 > cash Flow > net Change In Cash

-845000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.003804463336875664

Annuals > 1 > ratios > PB

0.185142884564628

Annuals > 1 > ratios > ROE

-4.294934856155674

Annuals > 1 > ratios > ROA

-3.5060572525438505

Annuals > 1 > ratios > FCF

-3755000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-938.75

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43000

Annuals > 2 > income Statement > cost Of Revenue

-5678000

Annuals > 2 > income Statement > gross Profit

5721000

Annuals > 2 > income Statement > operating Expenses

3175000

Annuals > 2 > income Statement > operating Income

2546000

Annuals > 2 > income Statement > interest Expense

1446000

Annuals > 2 > income Statement > pretax Income

6575000

Annuals > 2 > income Statement > net Income

4973000

Annuals > 2 > income Statement > eps

0.0028271745309835132

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1759000000

Annuals > 2 > income Statement > income Tax Expense

1602000

Annuals > 2 > income Statement > EBITDA

6553000

Annuals > 2 > income Statement > operating Margin

5920.930232558139

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

4029000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3861000

Annuals > 2 > balance Sheet > short Term Investments

4231038

Annuals > 2 > balance Sheet > receivables

3404461

Annuals > 2 > balance Sheet > inventories

963000

Annuals > 2 > balance Sheet > total Current Assets

7778000

Annuals > 2 > balance Sheet > property Plant Equipment

199350000

Annuals > 2 > balance Sheet > total Assets

212056000

Annuals > 2 > balance Sheet > payables

713000

Annuals > 2 > balance Sheet > short Term Debt

1283000

Annuals > 2 > balance Sheet > long Term Debt

29068000

Annuals > 2 > balance Sheet > total Liabilities

33971000

Annuals > 2 > balance Sheet > equity

178085000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6575000

Annuals > 2 > cash Flow > depreciation

101000

Annuals > 2 > cash Flow > change In Working Capital

-1973000

Annuals > 2 > cash Flow > cash From Operations

-3922000

Annuals > 2 > cash Flow > capital Expenditures

1918000

Annuals > 2 > cash Flow > cash From Investing

-6190000

Annuals > 2 > cash Flow > cash From Financing

10424000

Annuals > 2 > cash Flow > net Change In Cash

948000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0028271745309835132

Annuals > 2 > ratios > PB

0.16198781480753574

Annuals > 2 > ratios > ROE

2.792486733863043

Annuals > 2 > ratios > ROA

2.3451352472931677

Annuals > 2 > ratios > FCF

-5840000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-135.8139534883721

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

223000

Annuals > 3 > income Statement > cost Of Revenue

-4024000

Annuals > 3 > income Statement > gross Profit

4247000

Annuals > 3 > income Statement > operating Expenses

1695000

Annuals > 3 > income Statement > operating Income

2552000

Annuals > 3 > income Statement > interest Expense

2306000

Annuals > 3 > income Statement > pretax Income

2460000

Annuals > 3 > income Statement > net Income

2418000

Annuals > 3 > income Statement > eps

0.0016173913043478262

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1495000000

Annuals > 3 > income Statement > income Tax Expense

42000

Annuals > 3 > income Statement > EBITDA

2559000

Annuals > 3 > income Statement > operating Margin

1144.3946188340806

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

-92000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2913000

Annuals > 3 > balance Sheet > short Term Investments

2102857

Annuals > 3 > balance Sheet > receivables

-2776307

Annuals > 3 > balance Sheet > inventories

871000

Annuals > 3 > balance Sheet > total Current Assets

4667000

Annuals > 3 > balance Sheet > property Plant Equipment

171264000

Annuals > 3 > balance Sheet > total Assets

176594000

Annuals > 3 > balance Sheet > payables

671000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20039000

Annuals > 3 > balance Sheet > total Liabilities

21539000

Annuals > 3 > balance Sheet > equity

155055000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2460000

Annuals > 3 > cash Flow > depreciation

168000

Annuals > 3 > cash Flow > change In Working Capital

-289000

Annuals > 3 > cash Flow > cash From Operations

-1551000

Annuals > 3 > cash Flow > capital Expenditures

1413000

Annuals > 3 > cash Flow > cash From Investing

-1195000

Annuals > 3 > cash Flow > cash From Financing

1091000

Annuals > 3 > cash Flow > net Change In Cash

-1555000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0016173913043478262

Annuals > 3 > ratios > PB

0.15812453645480637

Annuals > 3 > ratios > ROE

1.5594466479636258

Annuals > 3 > ratios > ROA

1.3692424431181127

Annuals > 3 > ratios > FCF

-2964000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-13.291479820627803

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.002655454108601634

Valuation > metrics > PB

2.936281510797557

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-47.54366342596576

Profitability > metrics > ROA

-90.205680705191

Profitability > metrics > Net Margin

-690.75

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.436462187042932

Risk > metrics > Interest Coverage

-6.240174672489083

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.778231292517007

Liquidity > metrics > Quick Ratio

2.601360544217687

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

50

Prev Profitabilities > 2

15

Prev Risks > 0

9

Prev Risks > 1

30

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

28

Updated At

2026-01-20T22:35:53.888Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0029

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0029

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0029

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0029

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0097

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0097

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0092

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0092

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.003

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0028

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0028

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0069

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0069

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0071

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0071

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0051

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0051

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0052

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0052

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0022

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0022

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0024

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0024

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0069

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0069

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0029

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0029

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0028

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0028

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0006

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0006

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0211

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0211

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0216

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0216

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0072

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0072

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0068

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0068

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0052

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0052

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0054

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0054

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.006

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0059

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0059

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0169

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0169

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0165

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0165

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0026

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0026

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0026

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0026

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.006

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.006

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0061

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0061

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.015

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.015

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.015

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.015

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0227

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0227

Earnings History > 37 > surprise Percent

-