_id

6919ee603c536f8df23184ca

Ticker

SOLI.LSE

Name

Solid State Plc

Exchange

LSE

Address

2 Ravensbank Business Park, Redditch, United Kingdom, B98 9EY

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://solidstateplc.com

Description

Solid State plc, together with its subsidiaries, designs, manufactures, distributes and supplies electronic equipment in the United Kingdom, rest of Europe, Asia, North America, and Internationally. The company operates through Components and Systems divisions. The Components division provides own brand manufactured and franchised components; and value-added services, including sourcing and obsolescence management. This division also designs-in technical solutions for customers seeking cutting edge, electronic, opto-electronic, electro-mechanical components, and displays. The Systems division offers systems solutions, which include industrial computing and vision systems; custom battery packs providing portable power; energy storage solutions; and advanced communication systems, encompassing wideband antennas and radio products. It also supplies electronic components and materials; and designs and manufactures digital images, as well as provides engineering consultation services, and ferrite and magnetic components and solutions. It serves industrial, defense and security, medical, energy, autonomous systems, and transportation industries. The company was formerly known as Solid State Supplies plc and changed its name to Solid State plc in May 2006. Solid State plc was incorporated in 1963 and is headquartered in Redditch, the United Kingdom.

Last Close

1600000

Volume

3120

Current Price

175

Change

0

Last Updated

2025-12-30T11:33:13.327Z

Image

https://logo.clearbit.com/solidstateplc.com

Ipo Date

-

Market Cap

90948160

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0092

Dividend Yield

0.021028571428571428

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

85653000

Cost Of Revenue

61736000

Gross Profit

23917000

Operating Expenses

19391000

Operating Income

4526000

Interest Expense

678000

Pretax Income

3848000

Net Income

2885000

Eps

0.04997715169350913

Dividends Per Share

948000

Shares Outstanding

56842599

Income Tax Expense

963000

EBITDA

7149000

Operating Margin

5.284111473036555

Total Other Income Expense Net

-678000

Cash

5773000

Short Term Investments

-

Receivables

29740000

Inventories

26441000

Total Current Assets

61954000

Property Plant Equipment

11153000

Total Assets

108762000

Payables

19496000

Short Term Debt

3000000

Long Term Debt

10669000

Total Liabilities

46521000

Equity

62241000

Bs_currency_symbol

GBP

Depreciation

2623000

Change In Working Capital

-1563000

Cash From Operations

3726000

Capital Expenditures

1101000

Cash From Investing

-1473000

Cash From Financing

-1630000

Net Change In Cash

2260000

Cf_currency_symbol

-

PE

40

PB

162.30645916678716

ROE

4.635208303208496

ROA

2.6525808646402234

FCF

2625000

Fcf Percent

0.030646912542467864

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85653000

Quarters > 0 > income Statement > cost Of Revenue

61736000

Quarters > 0 > income Statement > gross Profit

23917000

Quarters > 0 > income Statement > operating Expenses

19391000

Quarters > 0 > income Statement > operating Income

4526000

Quarters > 0 > income Statement > interest Expense

678000

Quarters > 0 > income Statement > pretax Income

3848000

Quarters > 0 > income Statement > net Income

2885000

Quarters > 0 > income Statement > eps

0.04997715169350913

Quarters > 0 > income Statement > dividends Per Share

948000

Quarters > 0 > income Statement > shares Outstanding

57726379

Quarters > 0 > income Statement > income Tax Expense

963000

Quarters > 0 > income Statement > EBITDA

7149000

Quarters > 0 > income Statement > operating Margin

5.284111473036555

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

-678000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5773000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29740000

Quarters > 0 > balance Sheet > inventories

26441000

Quarters > 0 > balance Sheet > total Current Assets

61954000

Quarters > 0 > balance Sheet > property Plant Equipment

11153000

Quarters > 0 > balance Sheet > total Assets

108762000

Quarters > 0 > balance Sheet > payables

19496000

Quarters > 0 > balance Sheet > short Term Debt

3000000

Quarters > 0 > balance Sheet > long Term Debt

10669000

Quarters > 0 > balance Sheet > total Liabilities

46521000

Quarters > 0 > balance Sheet > equity

62241000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2885000

Quarters > 0 > cash Flow > depreciation

2623000

Quarters > 0 > cash Flow > change In Working Capital

-1563000

Quarters > 0 > cash Flow > cash From Operations

3726000

Quarters > 0 > cash Flow > capital Expenditures

1101000

Quarters > 0 > cash Flow > cash From Investing

-1473000

Quarters > 0 > cash Flow > cash From Financing

-1630000

Quarters > 0 > cash Flow > net Change In Cash

2260000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04997715169350913

Quarters > 0 > ratios > PB

162.30645916678716

Quarters > 0 > ratios > ROE

4.635208303208496

Quarters > 0 > ratios > ROA

2.6525808646402234

Quarters > 0 > ratios > FCF

2625000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.030646912542467864

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

63289000

Quarters > 1 > income Statement > cost Of Revenue

45797000

Quarters > 1 > income Statement > gross Profit

17492000

Quarters > 1 > income Statement > operating Expenses

17988000

Quarters > 1 > income Statement > operating Income

-496000

Quarters > 1 > income Statement > interest Expense

390000

Quarters > 1 > income Statement > pretax Income

-886000

Quarters > 1 > income Statement > net Income

-463000

Quarters > 1 > income Statement > eps

-0.008171174781446224

Quarters > 1 > income Statement > dividends Per Share

470000

Quarters > 1 > income Statement > shares Outstanding

56662599

Quarters > 1 > income Statement > income Tax Expense

-423000

Quarters > 1 > income Statement > EBITDA

2150000

Quarters > 1 > income Statement > operating Margin

-0.7837064892793377

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

-390000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3513000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18570000

Quarters > 1 > balance Sheet > inventories

28239000

Quarters > 1 > balance Sheet > total Current Assets

54354000

Quarters > 1 > balance Sheet > property Plant Equipment

11562000

Quarters > 1 > balance Sheet > total Assets

104342000

Quarters > 1 > balance Sheet > payables

10071000

Quarters > 1 > balance Sheet > short Term Debt

10036000

Quarters > 1 > balance Sheet > long Term Debt

1935000

Quarters > 1 > balance Sheet > total Liabilities

42846000

Quarters > 1 > balance Sheet > equity

61496000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-463000

Quarters > 1 > cash Flow > depreciation

2646000

Quarters > 1 > cash Flow > change In Working Capital

-2671000

Quarters > 1 > cash Flow > cash From Operations

261000

Quarters > 1 > cash Flow > capital Expenditures

1140000

Quarters > 1 > cash Flow > cash From Investing

-3873000

Quarters > 1 > cash Flow > cash From Financing

-1287000

Quarters > 1 > cash Flow > net Change In Cash

-4839000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.008171174781446224

Quarters > 1 > ratios > PB

161.24552531871993

Quarters > 1 > ratios > ROE

-0.7528944972030701

Quarters > 1 > ratios > ROA

-0.4437331084318875

Quarters > 1 > ratios > FCF

-879000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.013888669437026971

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

61775000

Quarters > 2 > income Statement > cost Of Revenue

45219000

Quarters > 2 > income Statement > gross Profit

16556000

Quarters > 2 > income Statement > operating Expenses

14726000

Quarters > 2 > income Statement > operating Income

1830000

Quarters > 2 > income Statement > interest Expense

624000

Quarters > 2 > income Statement > pretax Income

1206000

Quarters > 2 > income Statement > net Income

975000

Quarters > 2 > income Statement > eps

0.01686267727429955

Quarters > 2 > income Statement > dividends Per Share

1649000

Quarters > 2 > income Statement > shares Outstanding

57820000

Quarters > 2 > income Statement > income Tax Expense

231000

Quarters > 2 > income Statement > EBITDA

4463000

Quarters > 2 > income Statement > operating Margin

2.962363415621206

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

-624000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8352000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18784000

Quarters > 2 > balance Sheet > inventories

25387000

Quarters > 2 > balance Sheet > total Current Assets

52523000

Quarters > 2 > balance Sheet > property Plant Equipment

8311000

Quarters > 2 > balance Sheet > total Assets

99065000

Quarters > 2 > balance Sheet > payables

13871000

Quarters > 2 > balance Sheet > short Term Debt

9732000

Quarters > 2 > balance Sheet > long Term Debt

2587000

Quarters > 2 > balance Sheet > total Liabilities

36591000

Quarters > 2 > balance Sheet > equity

62474000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

975000

Quarters > 2 > cash Flow > depreciation

2633000

Quarters > 2 > cash Flow > change In Working Capital

4039000

Quarters > 2 > cash Flow > cash From Operations

6677000

Quarters > 2 > cash Flow > capital Expenditures

1152000

Quarters > 2 > cash Flow > cash From Investing

-1512000

Quarters > 2 > cash Flow > cash From Financing

-5174000

Quarters > 2 > cash Flow > net Change In Cash

-93000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01686267727429955

Quarters > 2 > ratios > PB

161.9633767647341

Quarters > 2 > ratios > ROE

1.5606492300797132

Quarters > 2 > ratios > ROA

0.9842022914248221

Quarters > 2 > ratios > FCF

5525000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08943747470659652

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

75178000

Quarters > 3 > income Statement > cost Of Revenue

53355000

Quarters > 3 > income Statement > gross Profit

21823000

Quarters > 3 > income Statement > operating Expenses

15002000

Quarters > 3 > income Statement > operating Income

6821000

Quarters > 3 > income Statement > interest Expense

620000

Quarters > 3 > income Statement > pretax Income

6123000

Quarters > 3 > income Statement > net Income

4370000

Quarters > 3 > income Statement > eps

0.07539903689376673

Quarters > 3 > income Statement > dividends Per Share

793000

Quarters > 3 > income Statement > shares Outstanding

57958300

Quarters > 3 > income Statement > income Tax Expense

1730000

Quarters > 3 > income Statement > EBITDA

9530000

Quarters > 3 > income Statement > operating Margin

9.073133097448721

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

-698000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8445000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28151000

Quarters > 3 > balance Sheet > inventories

25084000

Quarters > 3 > balance Sheet > total Current Assets

65055000

Quarters > 3 > balance Sheet > property Plant Equipment

7815000

Quarters > 3 > balance Sheet > total Assets

113584000

Quarters > 3 > balance Sheet > payables

21644000

Quarters > 3 > balance Sheet > short Term Debt

4504000

Quarters > 3 > balance Sheet > long Term Debt

9718000

Quarters > 3 > balance Sheet > total Liabilities

48964000

Quarters > 3 > balance Sheet > equity

64620000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4370000

Quarters > 3 > cash Flow > depreciation

2231000

Quarters > 3 > cash Flow > change In Working Capital

-4580000

Quarters > 3 > cash Flow > cash From Operations

2144000

Quarters > 3 > cash Flow > capital Expenditures

1544000

Quarters > 3 > cash Flow > cash From Investing

-1388000

Quarters > 3 > cash Flow > cash From Financing

-1036000

Quarters > 3 > cash Flow > net Change In Cash

-367000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07539903689376673

Quarters > 3 > ratios > PB

156.95918446301454

Quarters > 3 > ratios > ROE

6.76261219436707

Quarters > 3 > ratios > ROA

3.847372869418228

Quarters > 3 > ratios > FCF

600000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.007981058288329032

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

125064000

Annuals > 0 > income Statement > cost Of Revenue

85737000

Annuals > 0 > income Statement > gross Profit

39327000

Annuals > 0 > income Statement > operating Expenses

37993000

Annuals > 0 > income Statement > operating Income

1334000

Annuals > 0 > income Statement > interest Expense

1158000

Annuals > 0 > income Statement > pretax Income

320000

Annuals > 0 > income Statement > net Income

512000

Annuals > 0 > income Statement > eps

0.008906272355374183

Annuals > 0 > income Statement > dividends Per Share

2119000

Annuals > 0 > income Statement > shares Outstanding

57487575

Annuals > 0 > income Statement > income Tax Expense

-192000

Annuals > 0 > income Statement > EBITDA

6757000

Annuals > 0 > income Statement > operating Margin

1.0666538732169129

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

-1014000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3513000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18570000

Annuals > 0 > balance Sheet > inventories

28239000

Annuals > 0 > balance Sheet > total Current Assets

54354000

Annuals > 0 > balance Sheet > property Plant Equipment

11562000

Annuals > 0 > balance Sheet > total Assets

104342000

Annuals > 0 > balance Sheet > payables

10071000

Annuals > 0 > balance Sheet > short Term Debt

10036000

Annuals > 0 > balance Sheet > long Term Debt

1935000

Annuals > 0 > balance Sheet > total Liabilities

42846000

Annuals > 0 > balance Sheet > equity

61496000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

320000

Annuals > 0 > cash Flow > depreciation

5279000

Annuals > 0 > cash Flow > change In Working Capital

1368000

Annuals > 0 > cash Flow > cash From Operations

7844000

Annuals > 0 > cash Flow > capital Expenditures

3494000

Annuals > 0 > cash Flow > cash From Investing

-5385000

Annuals > 0 > cash Flow > cash From Financing

-7367000

Annuals > 0 > cash Flow > net Change In Cash

-4932000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.008906272355374183

Annuals > 0 > ratios > PB

149.47741710842982

Annuals > 0 > ratios > ROE

0.8325744763887082

Annuals > 0 > ratios > ROA

0.49069406375189284

Annuals > 0 > ratios > FCF

4350000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03478219151794281

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

163303000

Annuals > 1 > income Statement > cost Of Revenue

116866000

Annuals > 1 > income Statement > gross Profit

46437000

Annuals > 1 > income Statement > operating Expenses

32491000

Annuals > 1 > income Statement > operating Income

13678000

Annuals > 1 > income Statement > interest Expense

1491000

Annuals > 1 > income Statement > pretax Income

12187000

Annuals > 1 > income Statement > net Income

8872000

Annuals > 1 > income Statement > eps

0.15208654876587818

Annuals > 1 > income Statement > dividends Per Share

2322000

Annuals > 1 > income Statement > shares Outstanding

58335205

Annuals > 1 > income Statement > income Tax Expense

3281000

Annuals > 1 > income Statement > EBITDA

18580000

Annuals > 1 > income Statement > operating Margin

8.375841227656565

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

-1491000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8445000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

28151000

Annuals > 1 > balance Sheet > inventories

25084000

Annuals > 1 > balance Sheet > total Current Assets

65055000

Annuals > 1 > balance Sheet > property Plant Equipment

7815000

Annuals > 1 > balance Sheet > total Assets

113584000

Annuals > 1 > balance Sheet > payables

10011000

Annuals > 1 > balance Sheet > short Term Debt

4504000

Annuals > 1 > balance Sheet > long Term Debt

9718000

Annuals > 1 > balance Sheet > total Liabilities

48964000

Annuals > 1 > balance Sheet > equity

64620000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8872000

Annuals > 1 > cash Flow > depreciation

4912000

Annuals > 1 > cash Flow > change In Working Capital

-5576000

Annuals > 1 > cash Flow > cash From Operations

10951000

Annuals > 1 > cash Flow > capital Expenditures

1524000

Annuals > 1 > cash Flow > cash From Investing

-8210000

Annuals > 1 > cash Flow > cash From Financing

-6492000

Annuals > 1 > cash Flow > net Change In Cash

-3779000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.15208654876587818

Annuals > 1 > ratios > PB

144.34848776694523

Annuals > 1 > ratios > ROE

13.729495512225318

Annuals > 1 > ratios > ROA

7.81095929004085

Annuals > 1 > ratios > FCF

9427000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05772704726796201

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

126503000

Annuals > 2 > income Statement > cost Of Revenue

86829000

Annuals > 2 > income Statement > gross Profit

39674000

Annuals > 2 > income Statement > operating Expenses

30266000

Annuals > 2 > income Statement > operating Income

9408000

Annuals > 2 > income Statement > interest Expense

972000

Annuals > 2 > income Statement > pretax Income

8436000

Annuals > 2 > income Statement > net Income

6693000

Annuals > 2 > income Statement > eps

0.12622624087580228

Annuals > 2 > income Statement > dividends Per Share

2235000

Annuals > 2 > income Statement > shares Outstanding

53023840

Annuals > 2 > income Statement > income Tax Expense

1746000

Annuals > 2 > income Statement > EBITDA

13567000

Annuals > 2 > income Statement > operating Margin

7.436977779183103

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

-972000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12224000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16542000

Annuals > 2 > balance Sheet > inventories

33228000

Annuals > 2 > balance Sheet > total Current Assets

65151000

Annuals > 2 > balance Sheet > property Plant Equipment

6699000

Annuals > 2 > balance Sheet > total Assets

113788000

Annuals > 2 > balance Sheet > payables

12919000

Annuals > 2 > balance Sheet > short Term Debt

2336000

Annuals > 2 > balance Sheet > long Term Debt

13383000

Annuals > 2 > balance Sheet > total Liabilities

55834000

Annuals > 2 > balance Sheet > equity

57907000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8436000

Annuals > 2 > cash Flow > depreciation

4159000

Annuals > 2 > cash Flow > change In Working Capital

-4310000

Annuals > 2 > cash Flow > cash From Operations

9048000

Annuals > 2 > cash Flow > capital Expenditures

2342000

Annuals > 2 > cash Flow > cash From Investing

-35476000

Annuals > 2 > cash Flow > cash From Financing

35742000

Annuals > 2 > cash Flow > net Change In Cash

9300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12622624087580228

Annuals > 2 > ratios > PB

146.41601215742483

Annuals > 2 > ratios > ROE

11.558188129241715

Annuals > 2 > ratios > ROA

5.8819910711147045

Annuals > 2 > ratios > FCF

6706000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05301060053911765

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

84997000

Annuals > 3 > income Statement > cost Of Revenue

57470000

Annuals > 3 > income Statement > gross Profit

27527000

Annuals > 3 > income Statement > operating Expenses

23801000

Annuals > 3 > income Statement > operating Income

3726000

Annuals > 3 > income Statement > interest Expense

226000

Annuals > 3 > income Statement > pretax Income

3500000

Annuals > 3 > income Statement > net Income

2523000

Annuals > 3 > income Statement > eps

0.05761571641649426

Annuals > 3 > income Statement > dividends Per Share

1453000

Annuals > 3 > income Statement > shares Outstanding

43790135

Annuals > 3 > income Statement > income Tax Expense

977000

Annuals > 3 > income Statement > EBITDA

6545000

Annuals > 3 > income Statement > operating Margin

4.383684130028119

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

-226000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4983000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

15074000

Annuals > 3 > balance Sheet > inventories

17598000

Annuals > 3 > balance Sheet > total Current Assets

40559000

Annuals > 3 > balance Sheet > property Plant Equipment

5397000

Annuals > 3 > balance Sheet > total Assets

62326000

Annuals > 3 > balance Sheet > payables

8083000

Annuals > 3 > balance Sheet > short Term Debt

2817000

Annuals > 3 > balance Sheet > long Term Debt

1500000

Annuals > 3 > balance Sheet > total Liabilities

35250000

Annuals > 3 > balance Sheet > equity

27076000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3500000

Annuals > 3 > cash Flow > depreciation

2819000

Annuals > 3 > cash Flow > change In Working Capital

-2508000

Annuals > 3 > cash Flow > cash From Operations

5045000

Annuals > 3 > cash Flow > capital Expenditures

1779000

Annuals > 3 > cash Flow > cash From Investing

-4270000

Annuals > 3 > cash Flow > cash From Financing

-4781000

Annuals > 3 > cash Flow > net Change In Cash

-3990000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.05761571641649426

Annuals > 3 > ratios > PB

258.60697985300635

Annuals > 3 > ratios > ROE

9.318215393706604

Annuals > 3 > ratios > ROA

4.048069826396689

Annuals > 3 > ratios > FCF

3266000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03842488558419709

Annuals > 3 > health Score

46

Valuation > metrics > PE

40

Valuation > metrics > PB

162.30645916678716

Valuation > final Score

2

Valuation > verdict

2685.1% Overvalued

Profitability > metrics > ROE

4.635208303208496

Profitability > metrics > ROA

4.656680763146851

Profitability > metrics > Net Margin

0.03368241626095992

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7474333638598352

Risk > metrics > Interest Coverage

6.67551622418879

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.7540007112375533

Liquidity > metrics > Quick Ratio

1.5786362019914653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

42

Prev Risks > 0

43

Prev Risks > 1

60

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:03.862Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-08

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.029

Earnings History > 1 > eps Estimate

0.022

Earnings History > 1 > eps Difference

0.007

Earnings History > 1 > surprise Percent

31.8182

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-10

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-07-05

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-06

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.36

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-27

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-06

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.2

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-13

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-08

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.24

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.24

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.4

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-03

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.25

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.25

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-03

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-20

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-02

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-21

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-04

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.27

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.27

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-22

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.17

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-07-05

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.27

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.27

Earnings History > 17 > surprise Percent

-