_id

6919ee653c536f8df23184cd

Ticker

SOS.LSE

Name

Sosandar Plc

Exchange

LSE

Address

40 Water Lane, Wilmslow, United Kingdom, SK9 5AP

Country

UK

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

GBX

Website

https://www.sosandar.com

Description

Sosandar Plc engages in the manufacture and distribution of clothing products in the United Kingdom and internationally. It offers dresses, tops, knitwear, coats and jackets, suits and tailoring cloths, jumpsuits and playsuits, jeans and jeggings, trousers and leggings, leather and faux leather cloths, skirts, partywear, summer occasion wear, and swim and beachwear; and footwear comprising flats, heels, boots, espadrilles, and sandals. The company also provides denim dressings; and accessories, including bags, belts, and jewelry. It sells its products through its website and stores, third-party partners, and internet and mail order. Sosandar Plc is headquartered in Wilmslow, the United Kingdom.

Last Close

76250

Volume

465006

Current Price

7.5

Change

1.639344262295082

Last Updated

2025-12-30T11:33:21.720Z

Image

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

Ipo Date

-

Market Cap

18317272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

18690000

Cost Of Revenue

7066000

Gross Profit

11624000

Operating Expenses

12662000

Operating Income

-1038000

Interest Expense

112000

Pretax Income

-1090000

Net Income

-1090000

Eps

-0.00439115059397382

Dividends Per Share

-

Shares Outstanding

240226513

Income Tax Expense

-

EBITDA

-336000

Operating Margin

-5.553772070626003

Total Other Income Expense Net

-52000

Cash

7747000

Short Term Investments

-

Receivables

3628000

Inventories

10518000

Total Current Assets

21893000

Property Plant Equipment

5279000

Total Assets

28115000

Payables

7518000

Short Term Debt

826000

Long Term Debt

-

Total Liabilities

11139000

Equity

16976000

Bs_currency_symbol

GBP

Depreciation

642000

Change In Working Capital

1112000

Cash From Operations

900000

Capital Expenditures

8000

Cash From Investing

-129000

Cash From Financing

-308000

Net Change In Cash

463000

Cf_currency_symbol

-

PE

-

PB

109.66652023444863

ROE

-6.420829406220546

ROA

-3.876934020985239

FCF

892000

Fcf Percent

0.04772605671482076

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

18690000

Quarters > 0 > income Statement > cost Of Revenue

7066000

Quarters > 0 > income Statement > gross Profit

11624000

Quarters > 0 > income Statement > operating Expenses

12662000

Quarters > 0 > income Statement > operating Income

-1038000

Quarters > 0 > income Statement > interest Expense

112000

Quarters > 0 > income Statement > pretax Income

-1090000

Quarters > 0 > income Statement > net Income

-1090000

Quarters > 0 > income Statement > eps

-0.00439115059397382

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

248226513

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-336000

Quarters > 0 > income Statement > operating Margin

-5.553772070626003

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

-52000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7747000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3628000

Quarters > 0 > balance Sheet > inventories

10518000

Quarters > 0 > balance Sheet > total Current Assets

21893000

Quarters > 0 > balance Sheet > property Plant Equipment

5279000

Quarters > 0 > balance Sheet > total Assets

28115000

Quarters > 0 > balance Sheet > payables

7518000

Quarters > 0 > balance Sheet > short Term Debt

826000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11139000

Quarters > 0 > balance Sheet > equity

16976000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1090000

Quarters > 0 > cash Flow > depreciation

642000

Quarters > 0 > cash Flow > change In Working Capital

1112000

Quarters > 0 > cash Flow > cash From Operations

900000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-129000

Quarters > 0 > cash Flow > cash From Financing

-308000

Quarters > 0 > cash Flow > net Change In Cash

463000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00439115059397382

Quarters > 0 > ratios > PB

109.66652023444863

Quarters > 0 > ratios > ROE

-6.420829406220546

Quarters > 0 > ratios > ROA

-3.876934020985239

Quarters > 0 > ratios > FCF

892000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.04772605671482076

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

20945000

Quarters > 1 > income Statement > cost Of Revenue

7946000

Quarters > 1 > income Statement > gross Profit

12999000

Quarters > 1 > income Statement > operating Expenses

12136000

Quarters > 1 > income Statement > operating Income

863000

Quarters > 1 > income Statement > interest Expense

95000

Quarters > 1 > income Statement > pretax Income

592000

Quarters > 1 > income Statement > net Income

115000

Quarters > 1 > income Statement > eps

0.0004632865305568709

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248226513

Quarters > 1 > income Statement > income Tax Expense

477000

Quarters > 1 > income Statement > EBITDA

1223000

Quarters > 1 > income Statement > operating Margin

4.120315111005013

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

-271000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7284000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2894000

Quarters > 1 > balance Sheet > inventories

11090000

Quarters > 1 > balance Sheet > total Current Assets

22209000

Quarters > 1 > balance Sheet > property Plant Equipment

5876000

Quarters > 1 > balance Sheet > total Assets

28960000

Quarters > 1 > balance Sheet > payables

2850000

Quarters > 1 > balance Sheet > short Term Debt

1142000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11028000

Quarters > 1 > balance Sheet > equity

17932000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

115000

Quarters > 1 > cash Flow > depreciation

536000

Quarters > 1 > cash Flow > change In Working Capital

565000

Quarters > 1 > cash Flow > cash From Operations

1995000

Quarters > 1 > cash Flow > capital Expenditures

1135000

Quarters > 1 > cash Flow > cash From Investing

-1445000

Quarters > 1 > cash Flow > cash From Financing

-217000

Quarters > 1 > cash Flow > net Change In Cash

333000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0004632865305568709

Quarters > 1 > ratios > PB

103.81992234552756

Quarters > 1 > ratios > ROE

0.6413116216819095

Quarters > 1 > ratios > ROA

0.3970994475138122

Quarters > 1 > ratios > FCF

860000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04105991883504417

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

16187000

Quarters > 2 > income Statement > cost Of Revenue

6121000

Quarters > 2 > income Statement > gross Profit

10066000

Quarters > 2 > income Statement > operating Expenses

10748000

Quarters > 2 > income Statement > operating Income

-682000

Quarters > 2 > income Statement > interest Expense

39000

Quarters > 2 > income Statement > pretax Income

-659000

Quarters > 2 > income Statement > net Income

-659000

Quarters > 2 > income Statement > eps

-0.002654833249017199

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

248226513

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-354000

Quarters > 2 > income Statement > operating Margin

-4.21325755235683

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

23000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6951000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3864000

Quarters > 2 > balance Sheet > inventories

12165000

Quarters > 2 > balance Sheet > total Current Assets

22980000

Quarters > 2 > balance Sheet > property Plant Equipment

3294000

Quarters > 2 > balance Sheet > total Assets

27338000

Quarters > 2 > balance Sheet > payables

7675000

Quarters > 2 > balance Sheet > short Term Debt

588000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9657000

Quarters > 2 > balance Sheet > equity

17681000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-659000

Quarters > 2 > cash Flow > depreciation

266000

Quarters > 2 > cash Flow > change In Working Capital

218000

Quarters > 2 > cash Flow > cash From Operations

-66000

Quarters > 2 > cash Flow > capital Expenditures

1045000

Quarters > 2 > cash Flow > cash From Investing

-1159000

Quarters > 2 > cash Flow > cash From Financing

-137000

Quarters > 2 > cash Flow > net Change In Cash

-1362000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002654833249017199

Quarters > 2 > ratios > PB

105.29375303998643

Quarters > 2 > ratios > ROE

-3.727164753124823

Quarters > 2 > ratios > ROA

-2.4105640500402368

Quarters > 2 > ratios > FCF

-1111000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06863532464323223

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

24114000

Quarters > 3 > income Statement > cost Of Revenue

9928000

Quarters > 3 > income Statement > gross Profit

14186000

Quarters > 3 > income Statement > operating Expenses

13505000

Quarters > 3 > income Statement > operating Income

681000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1017000

Quarters > 3 > income Statement > net Income

926000

Quarters > 3 > income Statement > eps

0.0037304637156144555

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

248226513

Quarters > 3 > income Statement > income Tax Expense

91000

Quarters > 3 > income Statement > EBITDA

894000

Quarters > 3 > income Statement > operating Margin

2.8240855934312017

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

336000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8313000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2260000

Quarters > 3 > balance Sheet > inventories

10920000

Quarters > 3 > balance Sheet > total Current Assets

22001000

Quarters > 3 > balance Sheet > property Plant Equipment

909000

Quarters > 3 > balance Sheet > total Assets

23906000

Quarters > 3 > balance Sheet > payables

2111000

Quarters > 3 > balance Sheet > short Term Debt

194000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5698000

Quarters > 3 > balance Sheet > equity

18208000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

926000

Quarters > 3 > cash Flow > depreciation

175000

Quarters > 3 > cash Flow > change In Working Capital

204000

Quarters > 3 > cash Flow > cash From Operations

1583000

Quarters > 3 > cash Flow > capital Expenditures

185000

Quarters > 3 > cash Flow > cash From Investing

-185000

Quarters > 3 > cash Flow > cash From Financing

-65000

Quarters > 3 > cash Flow > net Change In Cash

1332000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0037304637156144555

Quarters > 3 > ratios > PB

102.24620208150264

Quarters > 3 > ratios > ROE

5.085676625659051

Quarters > 3 > ratios > ROA

3.8735045595248057

Quarters > 3 > ratios > FCF

1398000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05797462055237621

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

37132000

Annuals > 0 > income Statement > cost Of Revenue

14067000

Annuals > 0 > income Statement > gross Profit

23065000

Annuals > 0 > income Statement > operating Expenses

23107000

Annuals > 0 > income Statement > operating Income

-42000

Annuals > 0 > income Statement > interest Expense

134000

Annuals > 0 > income Statement > pretax Income

-67000

Annuals > 0 > income Statement > net Income

-544000

Annuals > 0 > income Statement > eps

-0.002191546718460328

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

248226513

Annuals > 0 > income Statement > income Tax Expense

477000

Annuals > 0 > income Statement > EBITDA

869000

Annuals > 0 > income Statement > operating Margin

-0.11310998599590649

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

-25000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7284000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2894000

Annuals > 0 > balance Sheet > inventories

11090000

Annuals > 0 > balance Sheet > total Current Assets

22209000

Annuals > 0 > balance Sheet > property Plant Equipment

5876000

Annuals > 0 > balance Sheet > total Assets

28960000

Annuals > 0 > balance Sheet > payables

2850000

Annuals > 0 > balance Sheet > short Term Debt

1142000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11028000

Annuals > 0 > balance Sheet > equity

17932000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-67000

Annuals > 0 > cash Flow > depreciation

802000

Annuals > 0 > cash Flow > change In Working Capital

783000

Annuals > 0 > cash Flow > cash From Operations

1821000

Annuals > 0 > cash Flow > capital Expenditures

2604000

Annuals > 0 > cash Flow > cash From Investing

-2605000

Annuals > 0 > cash Flow > cash From Financing

-245000

Annuals > 0 > cash Flow > net Change In Cash

-1029000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.002191546718460328

Annuals > 0 > ratios > PB

102.57408327738122

Annuals > 0 > ratios > ROE

-3.033682801695293

Annuals > 0 > ratios > ROA

-1.8784530386740332

Annuals > 0 > ratios > FCF

-783000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.021086933103522568

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

46277000

Annuals > 1 > income Statement > cost Of Revenue

19627000

Annuals > 1 > income Statement > gross Profit

26650000

Annuals > 1 > income Statement > operating Expenses

26971000

Annuals > 1 > income Statement > operating Income

-321000

Annuals > 1 > income Statement > interest Expense

36000

Annuals > 1 > income Statement > pretax Income

-332000

Annuals > 1 > income Statement > net Income

-423000

Annuals > 1 > income Statement > eps

-0.0017040887167439685

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

248226513

Annuals > 1 > income Statement > income Tax Expense

91000

Annuals > 1 > income Statement > EBITDA

20000

Annuals > 1 > income Statement > operating Margin

-0.6936491129502776

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

-11000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8313000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2260000

Annuals > 1 > balance Sheet > inventories

10920000

Annuals > 1 > balance Sheet > total Current Assets

22001000

Annuals > 1 > balance Sheet > property Plant Equipment

909000

Annuals > 1 > balance Sheet > total Assets

23906000

Annuals > 1 > balance Sheet > payables

2111000

Annuals > 1 > balance Sheet > short Term Debt

194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5698000

Annuals > 1 > balance Sheet > equity

18208000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-332000

Annuals > 1 > cash Flow > depreciation

316000

Annuals > 1 > cash Flow > change In Working Capital

-1876000

Annuals > 1 > cash Flow > cash From Operations

-1552000

Annuals > 1 > cash Flow > capital Expenditures

539000

Annuals > 1 > cash Flow > cash From Investing

-539000

Annuals > 1 > cash Flow > cash From Financing

-172000

Annuals > 1 > cash Flow > net Change In Cash

-2263000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0017040887167439685

Annuals > 1 > ratios > PB

101.01924765652461

Annuals > 1 > ratios > ROE

-2.323154657293497

Annuals > 1 > ratios > ROA

-1.769430268551828

Annuals > 1 > ratios > FCF

-2091000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04518443287162089

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

42451000

Annuals > 2 > income Statement > cost Of Revenue

18614000

Annuals > 2 > income Statement > gross Profit

23837000

Annuals > 2 > income Statement > operating Expenses

22200000

Annuals > 2 > income Statement > operating Income

1637000

Annuals > 2 > income Statement > interest Expense

40000

Annuals > 2 > income Statement > pretax Income

1597000

Annuals > 2 > income Statement > net Income

1881000

Annuals > 2 > income Statement > eps

0.007449527343331697

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

252499241

Annuals > 2 > income Statement > income Tax Expense

-284000

Annuals > 2 > income Statement > EBITDA

1872000

Annuals > 2 > income Statement > operating Margin

3.856210689971968

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

-40000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10577000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2082000

Annuals > 2 > balance Sheet > inventories

12361000

Annuals > 2 > balance Sheet > total Current Assets

25667000

Annuals > 2 > balance Sheet > property Plant Equipment

991000

Annuals > 2 > balance Sheet > total Assets

27354000

Annuals > 2 > balance Sheet > payables

3694000

Annuals > 2 > balance Sheet > short Term Debt

148000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8985000

Annuals > 2 > balance Sheet > equity

18369000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1597000

Annuals > 2 > cash Flow > depreciation

235000

Annuals > 2 > cash Flow > change In Working Capital

-3695000

Annuals > 2 > cash Flow > cash From Operations

-1512000

Annuals > 2 > cash Flow > capital Expenditures

400000

Annuals > 2 > cash Flow > cash From Investing

-400000

Annuals > 2 > cash Flow > cash From Financing

5440000

Annuals > 2 > cash Flow > net Change In Cash

3528000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.007449527343331697

Annuals > 2 > ratios > PB

101.85744329087049

Annuals > 2 > ratios > ROE

10.240078392944636

Annuals > 2 > ratios > ROA

6.876508006141697

Annuals > 2 > ratios > FCF

-1912000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0450401639537349

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

29458000

Annuals > 3 > income Statement > cost Of Revenue

12962000

Annuals > 3 > income Statement > gross Profit

16496000

Annuals > 3 > income Statement > operating Expenses

17042000

Annuals > 3 > income Statement > operating Income

-546000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

-554000

Annuals > 3 > income Statement > net Income

-142000

Annuals > 3 > income Statement > eps

-0.0006548464152501297

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

216844739

Annuals > 3 > income Statement > income Tax Expense

-412000

Annuals > 3 > income Statement > EBITDA

-229000

Annuals > 3 > income Statement > operating Margin

-1.8534863195057367

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

-8000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7048000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

412000

Annuals > 3 > balance Sheet > inventories

7307000

Annuals > 3 > balance Sheet > total Current Assets

17262000

Annuals > 3 > balance Sheet > property Plant Equipment

446000

Annuals > 3 > balance Sheet > total Assets

17708000

Annuals > 3 > balance Sheet > payables

2869000

Annuals > 3 > balance Sheet > short Term Debt

38000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7088000

Annuals > 3 > balance Sheet > equity

10620000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-554000

Annuals > 3 > cash Flow > depreciation

317000

Annuals > 3 > cash Flow > change In Working Capital

-2303000

Annuals > 3 > cash Flow > cash From Operations

-2277000

Annuals > 3 > cash Flow > capital Expenditures

54000

Annuals > 3 > cash Flow > cash From Investing

-58000

Annuals > 3 > cash Flow > cash From Financing

5455000

Annuals > 3 > cash Flow > net Change In Cash

3120000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0006548464152501297

Annuals > 3 > ratios > PB

151.30127269209038

Annuals > 3 > ratios > ROE

-1.3370998116760828

Annuals > 3 > ratios > ROA

-0.8018974474813643

Annuals > 3 > ratios > FCF

-2331000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07912960825582185

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.00439115059397382

Valuation > metrics > PB

109.66652023444863

Valuation > final Score

20

Valuation > verdict

3555.6% Overvalued

Profitability > metrics > ROE

-6.420829406220546

Profitability > metrics > ROA

-4.978760334353447

Profitability > metrics > Net Margin

-0.05831995719636169

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6561616399622997

Risk > metrics > Interest Coverage

-9.267857142857142

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6238015340364336

Liquidity > metrics > Quick Ratio

1.363255033557047

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

29

Prev Risks > 0

84

Prev Risks > 1

-22

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:04.335Z

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

-