_id

6919ee583c536f8df23184c6

Ticker

SNX.LSE

Name

Synectics plc

Exchange

LSE

Address

Synectics House, Sheffield, United Kingdom, S8 0XN

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://synecticsplc.com

Description

Synectics plc provides specialist video based electronic surveillance systems and technology for use in security applications, environments, and transport applications in the United Kingdom, rest of Europe, North America, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Synectic Systems and Ocular. The Synectic Systems segment develops and delivers its proprietary and technology-led solutions to specialist markets through local systems integrators and channel partners; and offers capabilities center through a proprietary software platform, Synergy, as well as specialist hardware for the oil and gas markets. Its Ocular segment delivers integrated solutions, services, and support directly to end-users principally within public space, transport, and national infrastructure; and utilizes a combination of proprietary technology and third-party products. The company serves the energy, public space, transport, leisure and hospitality, and critical infrastructure markets. The company was formerly known as Quadnetics Group plc and changed its name to Synectics plc in July 2012. Synectics plc was incorporated in 1983 and is headquartered in Sheffield, the United Kingdom.

Last Close

2300000

Volume

21821

Current Price

192.5

Change

0

Last Updated

2025-12-30T11:33:01.167Z

Image

https://logo.clearbit.com/synecticsplc.com

Ipo Date

-

Market Cap

38566972

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

35485000

Cost Of Revenue

20944000

Gross Profit

14541000

Operating Expenses

11567000

Operating Income

2974000

Interest Expense

44000

Pretax Income

2999000

Net Income

2616000

Eps

0.1481733220050977

Dividends Per Share

427000

Shares Outstanding

16768249

Income Tax Expense

383000

EBITDA

3962000

Operating Margin

8.381006058898127

Total Other Income Expense Net

25000

Cash

12120000

Short Term Investments

-

Receivables

17871000

Inventories

6678000

Total Current Assets

36669000

Property Plant Equipment

3634000

Total Assets

64674000

Payables

13037000

Short Term Debt

1300000

Long Term Debt

-

Total Liabilities

20964000

Equity

43710000

Bs_currency_symbol

GBP

Depreciation

919000

Change In Working Capital

417000

Cash From Operations

4822000

Capital Expenditures

259000

Cash From Investing

-1097000

Cash From Financing

-842000

Net Change In Cash

2561000

Cf_currency_symbol

-

PE

9.2

PB

77.75308853809196

ROE

5.984900480439259

ROA

4.044902124501345

FCF

4563000

Fcf Percent

0.12858954487811752

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

8

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

35485000

Quarters > 0 > income Statement > cost Of Revenue

20944000

Quarters > 0 > income Statement > gross Profit

14541000

Quarters > 0 > income Statement > operating Expenses

11567000

Quarters > 0 > income Statement > operating Income

2974000

Quarters > 0 > income Statement > interest Expense

44000

Quarters > 0 > income Statement > pretax Income

2999000

Quarters > 0 > income Statement > net Income

2616000

Quarters > 0 > income Statement > eps

0.1481733220050977

Quarters > 0 > income Statement > dividends Per Share

427000

Quarters > 0 > income Statement > shares Outstanding

17655000

Quarters > 0 > income Statement > income Tax Expense

383000

Quarters > 0 > income Statement > EBITDA

3962000

Quarters > 0 > income Statement > operating Margin

8.381006058898127

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

25000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12120000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17871000

Quarters > 0 > balance Sheet > inventories

6678000

Quarters > 0 > balance Sheet > total Current Assets

36669000

Quarters > 0 > balance Sheet > property Plant Equipment

3634000

Quarters > 0 > balance Sheet > total Assets

64674000

Quarters > 0 > balance Sheet > payables

13037000

Quarters > 0 > balance Sheet > short Term Debt

1300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20964000

Quarters > 0 > balance Sheet > equity

43710000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2616000

Quarters > 0 > cash Flow > depreciation

919000

Quarters > 0 > cash Flow > change In Working Capital

417000

Quarters > 0 > cash Flow > cash From Operations

4822000

Quarters > 0 > cash Flow > capital Expenditures

259000

Quarters > 0 > cash Flow > cash From Investing

-1097000

Quarters > 0 > cash Flow > cash From Financing

-842000

Quarters > 0 > cash Flow > net Change In Cash

2561000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1481733220050977

Quarters > 0 > ratios > PB

77.75308853809196

Quarters > 0 > ratios > ROE

5.984900480439259

Quarters > 0 > ratios > ROA

4.044902124501345

Quarters > 0 > ratios > FCF

4563000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12858954487811752

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

29537000

Quarters > 1 > income Statement > cost Of Revenue

16771000

Quarters > 1 > income Statement > gross Profit

12766000

Quarters > 1 > income Statement > operating Expenses

10136000

Quarters > 1 > income Statement > operating Income

2630000

Quarters > 1 > income Statement > interest Expense

55000

Quarters > 1 > income Statement > pretax Income

2404000

Quarters > 1 > income Statement > net Income

1762000

Quarters > 1 > income Statement > eps

0.09931437011298053

Quarters > 1 > income Statement > dividends Per Share

338000

Quarters > 1 > income Statement > shares Outstanding

17741642

Quarters > 1 > income Statement > income Tax Expense

642000

Quarters > 1 > income Statement > EBITDA

3176000

Quarters > 1 > income Statement > operating Margin

8.904086400108339

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

-226000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9559000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18230000

Quarters > 1 > balance Sheet > inventories

9244000

Quarters > 1 > balance Sheet > total Current Assets

38305000

Quarters > 1 > balance Sheet > property Plant Equipment

3801000

Quarters > 1 > balance Sheet > total Assets

65842000

Quarters > 1 > balance Sheet > payables

5910000

Quarters > 1 > balance Sheet > short Term Debt

1402000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

24511000

Quarters > 1 > balance Sheet > equity

41331000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1762000

Quarters > 1 > cash Flow > depreciation

717000

Quarters > 1 > cash Flow > change In Working Capital

1534000

Quarters > 1 > cash Flow > cash From Operations

4897000

Quarters > 1 > cash Flow > capital Expenditures

183000

Quarters > 1 > cash Flow > cash From Investing

-1145000

Quarters > 1 > cash Flow > cash From Financing

-731000

Quarters > 1 > cash Flow > net Change In Cash

3145000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09931437011298053

Quarters > 1 > ratios > PB

82.63206999588687

Quarters > 1 > ratios > ROE

4.2631438871549205

Quarters > 1 > ratios > ROA

2.6761033990462013

Quarters > 1 > ratios > FCF

4714000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15959643836543996

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

26272000

Quarters > 2 > income Statement > cost Of Revenue

15095000

Quarters > 2 > income Statement > gross Profit

11177000

Quarters > 2 > income Statement > operating Expenses

9015000

Quarters > 2 > income Statement > operating Income

2162000

Quarters > 2 > income Statement > interest Expense

57000

Quarters > 2 > income Statement > pretax Income

1770000

Quarters > 2 > income Statement > net Income

1417000

Quarters > 2 > income Statement > eps

0.08378666035950805

Quarters > 2 > income Statement > dividends Per Share

507000

Quarters > 2 > income Statement > shares Outstanding

16912000

Quarters > 2 > income Statement > income Tax Expense

353000

Quarters > 2 > income Statement > EBITDA

2470000

Quarters > 2 > income Statement > operating Margin

8.22929354445798

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

-392000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6414000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18872000

Quarters > 2 > balance Sheet > inventories

5906000

Quarters > 2 > balance Sheet > total Current Assets

31192000

Quarters > 2 > balance Sheet > property Plant Equipment

3508000

Quarters > 2 > balance Sheet > total Assets

58139000

Quarters > 2 > balance Sheet > payables

11037000

Quarters > 2 > balance Sheet > short Term Debt

1142000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

18356000

Quarters > 2 > balance Sheet > equity

39783000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1417000

Quarters > 2 > cash Flow > depreciation

643000

Quarters > 2 > cash Flow > change In Working Capital

942000

Quarters > 2 > cash Flow > cash From Operations

3611000

Quarters > 2 > cash Flow > capital Expenditures

781000

Quarters > 2 > cash Flow > cash From Investing

-781000

Quarters > 2 > cash Flow > cash From Financing

-868000

Quarters > 2 > cash Flow > net Change In Cash

1810000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08378666035950805

Quarters > 2 > ratios > PB

81.83294371967925

Quarters > 2 > ratios > ROE

3.5618228891737678

Quarters > 2 > ratios > ROA

2.43726242281429

Quarters > 2 > ratios > FCF

2830000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10771924482338611

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

27277000

Quarters > 3 > income Statement > cost Of Revenue

16385000

Quarters > 3 > income Statement > gross Profit

10892000

Quarters > 3 > income Statement > operating Expenses

8600000

Quarters > 3 > income Statement > operating Income

2292000

Quarters > 3 > income Statement > interest Expense

55000

Quarters > 3 > income Statement > pretax Income

2022000

Quarters > 3 > income Statement > net Income

1598000

Quarters > 3 > income Statement > eps

0.0946121965660154

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16890000

Quarters > 3 > income Statement > income Tax Expense

424000

Quarters > 3 > income Statement > EBITDA

2939000

Quarters > 3 > income Statement > operating Margin

8.402683579572534

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

-270000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

4604000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20068000

Quarters > 3 > balance Sheet > inventories

5069000

Quarters > 3 > balance Sheet > total Current Assets

30495000

Quarters > 3 > balance Sheet > property Plant Equipment

3739000

Quarters > 3 > balance Sheet > total Assets

57624000

Quarters > 3 > balance Sheet > payables

5552000

Quarters > 3 > balance Sheet > short Term Debt

1146000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18747000

Quarters > 3 > balance Sheet > equity

38877000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2163000

Quarters > 3 > cash Flow > depreciation

862000

Quarters > 3 > cash Flow > change In Working Capital

-1441000

Quarters > 3 > cash Flow > cash From Operations

1823000

Quarters > 3 > cash Flow > capital Expenditures

807000

Quarters > 3 > cash Flow > cash From Investing

-807000

Quarters > 3 > cash Flow > cash From Financing

-404000

Quarters > 3 > cash Flow > net Change In Cash

608000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0946121965660154

Quarters > 3 > ratios > PB

83.63106721197624

Quarters > 3 > ratios > ROE

4.110399464979294

Quarters > 3 > ratios > ROA

2.7731500763570733

Quarters > 3 > ratios > FCF

1016000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03724749789199692

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

55809000

Annuals > 0 > income Statement > cost Of Revenue

31866000

Annuals > 0 > income Statement > gross Profit

23943000

Annuals > 0 > income Statement > operating Expenses

19682000

Annuals > 0 > income Statement > operating Income

4261000

Annuals > 0 > income Statement > interest Expense

112000

Annuals > 0 > income Statement > pretax Income

4174000

Annuals > 0 > income Statement > net Income

3179000

Annuals > 0 > income Statement > eps

0.18310102522750835

Annuals > 0 > income Statement > dividends Per Share

845000

Annuals > 0 > income Statement > shares Outstanding

17362000

Annuals > 0 > income Statement > income Tax Expense

995000

Annuals > 0 > income Statement > EBITDA

5646000

Annuals > 0 > income Statement > operating Margin

7.634969270189396

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

-87000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9559000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18230000

Annuals > 0 > balance Sheet > inventories

9244000

Annuals > 0 > balance Sheet > total Current Assets

38305000

Annuals > 0 > balance Sheet > property Plant Equipment

3801000

Annuals > 0 > balance Sheet > total Assets

65842000

Annuals > 0 > balance Sheet > payables

5910000

Annuals > 0 > balance Sheet > short Term Debt

1402000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

24511000

Annuals > 0 > balance Sheet > equity

41331000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3179000

Annuals > 0 > cash Flow > depreciation

1360000

Annuals > 0 > cash Flow > change In Working Capital

2476000

Annuals > 0 > cash Flow > cash From Operations

8516000

Annuals > 0 > cash Flow > capital Expenditures

1926000

Annuals > 0 > cash Flow > cash From Investing

-1926000

Annuals > 0 > cash Flow > cash From Financing

-1607000

Annuals > 0 > cash Flow > net Change In Cash

4955000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.18310102522750835

Annuals > 0 > ratios > PB

97.03665529505699

Annuals > 0 > ratios > ROE

7.691563233408337

Annuals > 0 > ratios > ROA

4.828225145044197

Annuals > 0 > ratios > FCF

6590000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11808131304986651

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

49128000

Annuals > 1 > income Statement > cost Of Revenue

29121000

Annuals > 1 > income Statement > gross Profit

20007000

Annuals > 1 > income Statement > operating Expenses

17253000

Annuals > 1 > income Statement > operating Income

2754000

Annuals > 1 > income Statement > interest Expense

101000

Annuals > 1 > income Statement > pretax Income

2653000

Annuals > 1 > income Statement > net Income

2163000

Annuals > 1 > income Statement > eps

0.1280639431616341

Annuals > 1 > income Statement > dividends Per Share

338000

Annuals > 1 > income Statement > shares Outstanding

16890000

Annuals > 1 > income Statement > income Tax Expense

490000

Annuals > 1 > income Statement > EBITDA

4533000

Annuals > 1 > income Statement > operating Margin

5.6057645334636055

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

-101000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4604000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20068000

Annuals > 1 > balance Sheet > inventories

5069000

Annuals > 1 > balance Sheet > total Current Assets

30495000

Annuals > 1 > balance Sheet > property Plant Equipment

3739000

Annuals > 1 > balance Sheet > total Assets

57624000

Annuals > 1 > balance Sheet > payables

5552000

Annuals > 1 > balance Sheet > short Term Debt

1146000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18747000

Annuals > 1 > balance Sheet > equity

38877000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2163000

Annuals > 1 > cash Flow > depreciation

1779000

Annuals > 1 > cash Flow > change In Working Capital

-2449000

Annuals > 1 > cash Flow > cash From Operations

3021000

Annuals > 1 > cash Flow > capital Expenditures

273000

Annuals > 1 > cash Flow > cash From Investing

-1394000

Annuals > 1 > cash Flow > cash From Financing

-1173000

Annuals > 1 > cash Flow > net Change In Cash

348000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1280639431616341

Annuals > 1 > ratios > PB

100.3572806543715

Annuals > 1 > ratios > ROE

5.563700902847442

Annuals > 1 > ratios > ROA

3.7536443148688043

Annuals > 1 > ratios > FCF

2748000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05593551538837323

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

39116000

Annuals > 2 > income Statement > cost Of Revenue

22486000

Annuals > 2 > income Statement > gross Profit

16630000

Annuals > 2 > income Statement > operating Expenses

15528000

Annuals > 2 > income Statement > operating Income

1102000

Annuals > 2 > income Statement > interest Expense

133000

Annuals > 2 > income Statement > pretax Income

361000

Annuals > 2 > income Statement > net Income

1465000

Annuals > 2 > income Statement > eps

0.0867377146240379

Annuals > 2 > income Statement > dividends Per Share

253000

Annuals > 2 > income Statement > shares Outstanding

16890000

Annuals > 2 > income Statement > income Tax Expense

-278000

Annuals > 2 > income Statement > EBITDA

2582000

Annuals > 2 > income Statement > operating Margin

2.8172614786788017

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

-741000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4256000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15154000

Annuals > 2 > balance Sheet > inventories

4219000

Annuals > 2 > balance Sheet > total Current Assets

24307000

Annuals > 2 > balance Sheet > property Plant Equipment

4598000

Annuals > 2 > balance Sheet > total Assets

52422000

Annuals > 2 > balance Sheet > payables

3297000

Annuals > 2 > balance Sheet > short Term Debt

1366000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15420000

Annuals > 2 > balance Sheet > equity

37002000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1465000

Annuals > 2 > cash Flow > depreciation

2186000

Annuals > 2 > cash Flow > change In Working Capital

-1931000

Annuals > 2 > cash Flow > cash From Operations

1229000

Annuals > 2 > cash Flow > capital Expenditures

314000

Annuals > 2 > cash Flow > cash From Investing

-582000

Annuals > 2 > cash Flow > cash From Financing

-1166000

Annuals > 2 > cash Flow > net Change In Cash

-385000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0867377146240379

Annuals > 2 > ratios > PB

105.44267877412032

Annuals > 2 > ratios > ROE

3.959245446192098

Annuals > 2 > ratios > ROA

2.79462820953035

Annuals > 2 > ratios > FCF

915000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.023391962368340322

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

36636000

Annuals > 3 > income Statement > cost Of Revenue

27993000

Annuals > 3 > income Statement > gross Profit

15602000

Annuals > 3 > income Statement > operating Expenses

16464000

Annuals > 3 > income Statement > operating Income

-764000

Annuals > 3 > income Statement > interest Expense

104000

Annuals > 3 > income Statement > pretax Income

-558000

Annuals > 3 > income Statement > net Income

-479000

Annuals > 3 > income Statement > eps

-0.02836333491236381

Annuals > 3 > income Statement > dividends Per Share

253000

Annuals > 3 > income Statement > shares Outstanding

16888000

Annuals > 3 > income Statement > income Tax Expense

-116000

Annuals > 3 > income Statement > EBITDA

1539000

Annuals > 3 > income Statement > operating Margin

-2.085380500054591

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

206000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4641000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16007000

Annuals > 3 > balance Sheet > inventories

3936000

Annuals > 3 > balance Sheet > total Current Assets

24977000

Annuals > 3 > balance Sheet > property Plant Equipment

4981000

Annuals > 3 > balance Sheet > total Assets

54138000

Annuals > 3 > balance Sheet > payables

4201000

Annuals > 3 > balance Sheet > short Term Debt

1632000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18794000

Annuals > 3 > balance Sheet > equity

35344000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-479000

Annuals > 3 > cash Flow > depreciation

2121000

Annuals > 3 > cash Flow > change In Working Capital

-534000

Annuals > 3 > cash Flow > cash From Operations

-607000

Annuals > 3 > cash Flow > capital Expenditures

875000

Annuals > 3 > cash Flow > cash From Investing

-842000

Annuals > 3 > cash Flow > cash From Financing

-1018000

Annuals > 3 > cash Flow > net Change In Cash

-2223000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.02836333491236381

Annuals > 3 > ratios > PB

110.37596197374377

Annuals > 3 > ratios > ROE

-1.3552512449071978

Annuals > 3 > ratios > ROA

-0.8847759429605822

Annuals > 3 > ratios > FCF

-1482000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.04045201441205372

Annuals > 3 > health Score

23

Valuation > metrics > PE

9.2

Valuation > metrics > PB

77.75308853809196

Valuation > final Score

40

Valuation > verdict

1241.9% Overvalued

Profitability > metrics > ROE

5.984900480439259

Profitability > metrics > ROA

7.134091466906652

Profitability > metrics > Net Margin

0.07372129068620543

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4796156485929993

Risk > metrics > Interest Coverage

67.5909090909091

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.55764804352375

Liquidity > metrics > Quick Ratio

2.0918602218037248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

31

Prev Profitabilities > 1

29

Prev Profitabilities > 2

33

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:03.224Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2026-02-28

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

-