_id

6919ee533c536f8df23184c4

Ticker

SNT.LSE

Name

Sabien Technology Group Plc

Exchange

LSE

Address

71-75 Shelton Street, London, United Kingdom, WC2H 9JQ

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.sabien.com

Description

Sabien Technology Group Plc, together with its subsidiaries, engages in the provision of energy reduction and cloud-connected carbon management technologies in the commercial heating sector in the United Kingdom and internationally. It offers M2G intelligent boiler load control solutions. The company was founded in 2004 and is headquartered in London, the United Kingdom.

Last Close

65000

Volume

82429

Current Price

6

Change

0

Last Updated

2025-12-30T11:32:53.417Z

Image

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

Ipo Date

2006-12-20T00:00:00.000Z

Market Cap

1741576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

513000

Cost Of Revenue

212000

Gross Profit

301000

Operating Expenses

487000

Operating Income

-186000

Interest Expense

14000

Pretax Income

-292000

Net Income

-270000

Eps

-0.010617699618749867

Dividends Per Share

-

Shares Outstanding

26793485

Income Tax Expense

-22000

EBITDA

-271000

Operating Margin

-36.25730994152047

Total Other Income Expense Net

-106000

Cash

67000

Short Term Investments

-

Receivables

211000

Inventories

3000

Total Current Assets

281000

Property Plant Equipment

0

Total Assets

615000

Payables

66000

Short Term Debt

239000

Long Term Debt

0

Total Liabilities

727000

Equity

-112000

Bs_currency_symbol

GBP

Depreciation

7000

Change In Working Capital

-57000

Cash From Operations

71000

Capital Expenditures

0

Cash From Investing

-1000

Cash From Financing

-18000

Net Change In Cash

52000

Cf_currency_symbol

-

PE

-

PB

-1362.2805535714285

ROE

241.07142857142856

ROA

-43.90243902439025

FCF

71000

Fcf Percent

0.13840155945419103

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

513000

Quarters > 0 > income Statement > cost Of Revenue

212000

Quarters > 0 > income Statement > gross Profit

301000

Quarters > 0 > income Statement > operating Expenses

487000

Quarters > 0 > income Statement > operating Income

-186000

Quarters > 0 > income Statement > interest Expense

14000

Quarters > 0 > income Statement > pretax Income

-292000

Quarters > 0 > income Statement > net Income

-270000

Quarters > 0 > income Statement > eps

-0.010617699618749867

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25429237

Quarters > 0 > income Statement > income Tax Expense

-22000

Quarters > 0 > income Statement > EBITDA

-271000

Quarters > 0 > income Statement > operating Margin

-36.25730994152047

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

-106000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

211000

Quarters > 0 > balance Sheet > inventories

3000

Quarters > 0 > balance Sheet > total Current Assets

281000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

615000

Quarters > 0 > balance Sheet > payables

66000

Quarters > 0 > balance Sheet > short Term Debt

239000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

727000

Quarters > 0 > balance Sheet > equity

-112000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-270000

Quarters > 0 > cash Flow > depreciation

7000

Quarters > 0 > cash Flow > change In Working Capital

-57000

Quarters > 0 > cash Flow > cash From Operations

71000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

-18000

Quarters > 0 > cash Flow > net Change In Cash

52000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010617699618749867

Quarters > 0 > ratios > PB

-1362.2805535714285

Quarters > 0 > ratios > ROE

241.07142857142856

Quarters > 0 > ratios > ROA

-43.90243902439025

Quarters > 0 > ratios > FCF

71000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.13840155945419103

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

334000

Quarters > 1 > income Statement > cost Of Revenue

110000

Quarters > 1 > income Statement > gross Profit

224000

Quarters > 1 > income Statement > operating Expenses

494000

Quarters > 1 > income Statement > operating Income

-270000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

-382000

Quarters > 1 > income Statement > net Income

-377000

Quarters > 1 > income Statement > eps

-0.016026848925523064

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23523027

Quarters > 1 > income Statement > income Tax Expense

-5000

Quarters > 1 > income Statement > EBITDA

-339000

Quarters > 1 > income Statement > operating Margin

-80.83832335329342

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

-112000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

196000

Quarters > 1 > balance Sheet > inventories

26000

Quarters > 1 > balance Sheet > total Current Assets

237000

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

625000

Quarters > 1 > balance Sheet > payables

405000

Quarters > 1 > balance Sheet > short Term Debt

239000

Quarters > 1 > balance Sheet > long Term Debt

18000

Quarters > 1 > balance Sheet > total Liabilities

662000

Quarters > 1 > balance Sheet > equity

-37000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-377000

Quarters > 1 > cash Flow > depreciation

31000

Quarters > 1 > cash Flow > change In Working Capital

77000

Quarters > 1 > cash Flow > cash From Operations

-184000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

17000

Quarters > 1 > cash Flow > cash From Financing

82000

Quarters > 1 > cash Flow > net Change In Cash

-85000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.016026848925523064

Quarters > 1 > ratios > PB

-3814.544918918919

Quarters > 1 > ratios > ROE

1018.918918918919

Quarters > 1 > ratios > ROA

-60.31999999999999

Quarters > 1 > ratios > FCF

-192000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5748502994011976

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

342000

Quarters > 2 > income Statement > cost Of Revenue

-12000

Quarters > 2 > income Statement > gross Profit

354000

Quarters > 2 > income Statement > operating Expenses

542000

Quarters > 2 > income Statement > operating Income

-188000

Quarters > 2 > income Statement > interest Expense

7000

Quarters > 2 > income Statement > pretax Income

-192000

Quarters > 2 > income Statement > net Income

-174000

Quarters > 2 > income Statement > eps

-0.007501562394374553

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23195168

Quarters > 2 > income Statement > income Tax Expense

-18000

Quarters > 2 > income Statement > EBITDA

-165000

Quarters > 2 > income Statement > operating Margin

-54.97076023391813

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

-4000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

157000

Quarters > 2 > balance Sheet > inventories

70000

Quarters > 2 > balance Sheet > total Current Assets

345000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

858000

Quarters > 2 > balance Sheet > payables

53000

Quarters > 2 > balance Sheet > short Term Debt

139000

Quarters > 2 > balance Sheet > long Term Debt

36000

Quarters > 2 > balance Sheet > total Liabilities

688000

Quarters > 2 > balance Sheet > equity

170000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-174000

Quarters > 2 > cash Flow > depreciation

32000

Quarters > 2 > cash Flow > change In Working Capital

-110000

Quarters > 2 > cash Flow > cash From Operations

-266000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

-7000

Quarters > 2 > cash Flow > cash From Financing

197000

Quarters > 2 > cash Flow > net Change In Cash

-76000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.007501562394374553

Quarters > 2 > ratios > PB

818.6529882352941

Quarters > 2 > ratios > ROE

-102.35294117647058

Quarters > 2 > ratios > ROA

-20.27972027972028

Quarters > 2 > ratios > FCF

-271000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7923976608187134

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

369000

Quarters > 3 > income Statement > cost Of Revenue

141000

Quarters > 3 > income Statement > gross Profit

228000

Quarters > 3 > income Statement > operating Expenses

597000

Quarters > 3 > income Statement > operating Income

-369000

Quarters > 3 > income Statement > interest Expense

4000

Quarters > 3 > income Statement > pretax Income

-371000

Quarters > 3 > income Statement > net Income

-371000

Quarters > 3 > income Statement > eps

-0.01710058202821937

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21695168

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-338000

Quarters > 3 > income Statement > operating Margin

-100

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

-2000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

176000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37000

Quarters > 3 > balance Sheet > inventories

114000

Quarters > 3 > balance Sheet > total Current Assets

327000

Quarters > 3 > balance Sheet > property Plant Equipment

1000

Quarters > 3 > balance Sheet > total Assets

865000

Quarters > 3 > balance Sheet > payables

542000

Quarters > 3 > balance Sheet > short Term Debt

39000

Quarters > 3 > balance Sheet > long Term Debt

54000

Quarters > 3 > balance Sheet > total Liabilities

635000

Quarters > 3 > balance Sheet > equity

230000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-371000

Quarters > 3 > cash Flow > depreciation

31000

Quarters > 3 > cash Flow > change In Working Capital

131000

Quarters > 3 > cash Flow > cash From Operations

-168000

Quarters > 3 > cash Flow > capital Expenditures

74000

Quarters > 3 > cash Flow > cash From Investing

-74000

Quarters > 3 > cash Flow > cash From Financing

-18000

Quarters > 3 > cash Flow > net Change In Cash

-260000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01710058202821937

Quarters > 3 > ratios > PB

565.960904347826

Quarters > 3 > ratios > ROE

-161.30434782608697

Quarters > 3 > ratios > ROA

-42.89017341040463

Quarters > 3 > ratios > FCF

-242000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6558265582655827

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

847000

Annuals > 0 > income Statement > cost Of Revenue

322000

Annuals > 0 > income Statement > gross Profit

525000

Annuals > 0 > income Statement > operating Expenses

981000

Annuals > 0 > income Statement > operating Income

-456000

Annuals > 0 > income Statement > interest Expense

26000

Annuals > 0 > income Statement > pretax Income

-674000

Annuals > 0 > income Statement > net Income

-647000

Annuals > 0 > income Statement > eps

-0.026644548259804196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24282641

Annuals > 0 > income Statement > income Tax Expense

-27000

Annuals > 0 > income Statement > EBITDA

-610000

Annuals > 0 > income Statement > operating Margin

-53.8370720188902

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

-218000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

67000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

211000

Annuals > 0 > balance Sheet > inventories

3000

Annuals > 0 > balance Sheet > total Current Assets

281000

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

615000

Annuals > 0 > balance Sheet > payables

66000

Annuals > 0 > balance Sheet > short Term Debt

239000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

727000

Annuals > 0 > balance Sheet > equity

-112000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-647000

Annuals > 0 > cash Flow > depreciation

38000

Annuals > 0 > cash Flow > change In Working Capital

20000

Annuals > 0 > cash Flow > cash From Operations

-113000

Annuals > 0 > cash Flow > capital Expenditures

8000

Annuals > 0 > cash Flow > cash From Investing

16000

Annuals > 0 > cash Flow > cash From Financing

64000

Annuals > 0 > cash Flow > net Change In Cash

-33000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.026644548259804196

Annuals > 0 > ratios > PB

-1474.3032035714286

Annuals > 0 > ratios > ROE

577.6785714285714

Annuals > 0 > ratios > ROA

-105.20325203252033

Annuals > 0 > ratios > FCF

-121000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14285714285714285

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

711000

Annuals > 1 > income Statement > cost Of Revenue

129000

Annuals > 1 > income Statement > gross Profit

582000

Annuals > 1 > income Statement > operating Expenses

1139000

Annuals > 1 > income Statement > operating Income

-557000

Annuals > 1 > income Statement > interest Expense

11000

Annuals > 1 > income Statement > pretax Income

-563000

Annuals > 1 > income Statement > net Income

-545000

Annuals > 1 > income Statement > eps

-0.02454484291007801

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22204257

Annuals > 1 > income Statement > income Tax Expense

-18000

Annuals > 1 > income Statement > EBITDA

-489000

Annuals > 1 > income Statement > operating Margin

-78.34036568213783

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

-6000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

157000

Annuals > 1 > balance Sheet > inventories

70000

Annuals > 1 > balance Sheet > total Current Assets

345000

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

858000

Annuals > 1 > balance Sheet > payables

53000

Annuals > 1 > balance Sheet > short Term Debt

139000

Annuals > 1 > balance Sheet > long Term Debt

36000

Annuals > 1 > balance Sheet > total Liabilities

688000

Annuals > 1 > balance Sheet > equity

170000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-545000

Annuals > 1 > cash Flow > depreciation

63000

Annuals > 1 > cash Flow > change In Working Capital

61000

Annuals > 1 > cash Flow > cash From Operations

-427000

Annuals > 1 > cash Flow > capital Expenditures

79000

Annuals > 1 > cash Flow > cash From Investing

-81000

Annuals > 1 > cash Flow > cash From Financing

172000

Annuals > 1 > cash Flow > net Change In Cash

-336000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02454484291007801

Annuals > 1 > ratios > PB

888.17028

Annuals > 1 > ratios > ROE

-320.5882352941177

Annuals > 1 > ratios > ROA

-63.51981351981352

Annuals > 1 > ratios > FCF

-506000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7116736990154712

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1098000

Annuals > 2 > income Statement > cost Of Revenue

394000

Annuals > 2 > income Statement > gross Profit

704000

Annuals > 2 > income Statement > operating Expenses

1331000

Annuals > 2 > income Statement > operating Income

-627000

Annuals > 2 > income Statement > interest Expense

7000

Annuals > 2 > income Statement > pretax Income

-729000

Annuals > 2 > income Statement > net Income

-702000

Annuals > 2 > income Statement > eps

-0.03399337787692567

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20651081

Annuals > 2 > income Statement > income Tax Expense

-27000

Annuals > 2 > income Statement > EBITDA

-658000

Annuals > 2 > income Statement > operating Margin

-57.103825136612016

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

-102000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

436000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

202000

Annuals > 2 > balance Sheet > inventories

79000

Annuals > 2 > balance Sheet > total Current Assets

717000

Annuals > 2 > balance Sheet > property Plant Equipment

1000

Annuals > 2 > balance Sheet > total Assets

1212000

Annuals > 2 > balance Sheet > payables

44000

Annuals > 2 > balance Sheet > short Term Debt

39000

Annuals > 2 > balance Sheet > long Term Debt

72000

Annuals > 2 > balance Sheet > total Liabilities

611000

Annuals > 2 > balance Sheet > equity

601000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-702000

Annuals > 2 > cash Flow > depreciation

64000

Annuals > 2 > cash Flow > change In Working Capital

2000

Annuals > 2 > cash Flow > cash From Operations

-552000

Annuals > 2 > cash Flow > capital Expenditures

24000

Annuals > 2 > cash Flow > cash From Investing

-123000

Annuals > 2 > cash Flow > cash From Financing

538000

Annuals > 2 > cash Flow > net Change In Cash

-137000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.03399337787692567

Annuals > 2 > ratios > PB

233.65615773710482

Annuals > 2 > ratios > ROE

-116.80532445923461

Annuals > 2 > ratios > ROA

-57.920792079207914

Annuals > 2 > ratios > FCF

-576000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5245901639344263

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

679000

Annuals > 3 > income Statement > cost Of Revenue

293000

Annuals > 3 > income Statement > gross Profit

386000

Annuals > 3 > income Statement > operating Expenses

1265000

Annuals > 3 > income Statement > operating Income

-879000

Annuals > 3 > income Statement > interest Expense

13000

Annuals > 3 > income Statement > pretax Income

-743000

Annuals > 3 > income Statement > net Income

-743000

Annuals > 3 > income Statement > eps

-0.050629088571467896

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14675358

Annuals > 3 > income Statement > income Tax Expense

-173558

Annuals > 3 > income Statement > EBITDA

-667000

Annuals > 3 > income Statement > operating Margin

-129.45508100147276

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

145000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

573000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

387000

Annuals > 3 > balance Sheet > inventories

40000

Annuals > 3 > balance Sheet > total Current Assets

1000000

Annuals > 3 > balance Sheet > property Plant Equipment

2000

Annuals > 3 > balance Sheet > total Assets

1354000

Annuals > 3 > balance Sheet > payables

37000

Annuals > 3 > balance Sheet > short Term Debt

138000

Annuals > 3 > balance Sheet > long Term Debt

109000

Annuals > 3 > balance Sheet > total Liabilities

734000

Annuals > 3 > balance Sheet > equity

620000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-743000

Annuals > 3 > cash Flow > depreciation

63000

Annuals > 3 > cash Flow > change In Working Capital

-24000

Annuals > 3 > cash Flow > cash From Operations

-674000

Annuals > 3 > cash Flow > capital Expenditures

131000

Annuals > 3 > cash Flow > cash From Investing

-231000

Annuals > 3 > cash Flow > cash From Financing

79000

Annuals > 3 > cash Flow > net Change In Cash

-826000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.050629088571467896

Annuals > 3 > ratios > PB

160.9555393548387

Annuals > 3 > ratios > ROE

-119.83870967741936

Annuals > 3 > ratios > ROA

-54.874446085672076

Annuals > 3 > ratios > FCF

-805000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1855670103092784

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.010617699618749867

Valuation > metrics > PB

-1362.2805535714285

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

241.07142857142856

Profitability > metrics > ROA

-96.08540925266904

Profitability > metrics > Net Margin

-0.5263157894736842

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.285714285714286

Risk > final Score

-23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.921311475409836

Liquidity > metrics > Quick Ratio

0.9114754098360656

Liquidity > final Score

56

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-60

Prev Risks > 1

-101

Prev Risks > 2

-351

Prev Liquidities > 0

26

Prev Liquidities > 1

95

Prev Liquidities > 2

28

Updated At

2026-01-20T23:04:02.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

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

2024-12-31

Earnings History > 1 > report Date

2025-03-17

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-31

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-25

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-19

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-20

Earnings History > 8 > date

2019-12-31

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

2019-06-30

Earnings History > 9 > report Date

2019-09-27

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-14

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-28

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-01-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-07

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-29

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-16

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-09

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-