_id

6919ee663c536f8df23184ce

Ticker

SOU.LSE

Name

Sound Energy PLC

Exchange

LSE

Address

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

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.soundenergyplc.com

Description

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

Last Close

10250

Volume

882639

Current Price

1.02

Change

0

Last Updated

2025-12-30T11:33:24.906Z

Image

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

Ipo Date

2005-06-29T00:00:00.000Z

Market Cap

21326382

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

2025-06-30

Revenue

-

Cost Of Revenue

18000

Gross Profit

-18000

Operating Expenses

1419000

Operating Income

-1437000

Interest Expense

262000

Pretax Income

-5524000

Net Income

-5526000

Eps

-0.002655454108601634

Dividends Per Share

-

Shares Outstanding

2080622679

Income Tax Expense

2000

EBITDA

-5244000

Operating Margin

-

Total Other Income Expense Net

-4087000

Cash

2831000

Short Term Investments

-

Receivables

2855000

Inventories

390000

Total Current Assets

6126000

Property Plant Equipment

12222000

Total Assets

51565000

Payables

2137000

Short Term Debt

68000

Long Term Debt

37647000

Total Liabilities

39970000

Equity

11595000

Bs_currency_symbol

GBP

Depreciation

18000

Change In Working Capital

-1483000

Cash From Operations

-3450000

Capital Expenditures

992000

Cash From Investing

-1234000

Cash From Financing

-6000

Net Change In Cash

-5064000

Cf_currency_symbol

-

PE

-

PB

183.0633893919793

ROE

-47.658473479948256

ROA

-10.71657131775429

FCF

-4442000

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

18000

Quarters > 0 > income Statement > gross Profit

-18000

Quarters > 0 > income Statement > operating Expenses

1419000

Quarters > 0 > income Statement > operating Income

-1437000

Quarters > 0 > income Statement > interest Expense

262000

Quarters > 0 > income Statement > pretax Income

-5524000

Quarters > 0 > income Statement > net Income

-5526000

Quarters > 0 > income Statement > eps

-0.002655454108601634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2081000000

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-5244000

Quarters > 0 > income Statement > operating Margin

-

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

-4087000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2831000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2855000

Quarters > 0 > balance Sheet > inventories

390000

Quarters > 0 > balance Sheet > total Current Assets

6126000

Quarters > 0 > balance Sheet > property Plant Equipment

12222000

Quarters > 0 > balance Sheet > total Assets

51565000

Quarters > 0 > balance Sheet > payables

2137000

Quarters > 0 > balance Sheet > short Term Debt

68000

Quarters > 0 > balance Sheet > long Term Debt

37647000

Quarters > 0 > balance Sheet > total Liabilities

39970000

Quarters > 0 > balance Sheet > equity

11595000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-5526000

Quarters > 0 > cash Flow > depreciation

18000

Quarters > 0 > cash Flow > change In Working Capital

-1483000

Quarters > 0 > cash Flow > cash From Operations

-3450000

Quarters > 0 > cash Flow > capital Expenditures

992000

Quarters > 0 > cash Flow > cash From Investing

-1234000

Quarters > 0 > cash Flow > cash From Financing

-6000

Quarters > 0 > cash Flow > net Change In Cash

-5064000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.002655454108601634

Quarters > 0 > ratios > PB

183.0633893919793

Quarters > 0 > ratios > ROE

-47.658473479948256

Quarters > 0 > ratios > ROA

-10.71657131775429

Quarters > 0 > ratios > FCF

-4442000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

24000

Quarters > 1 > income Statement > gross Profit

-24000

Quarters > 1 > income Statement > operating Expenses

3164000

Quarters > 1 > income Statement > operating Income

-3188000

Quarters > 1 > income Statement > interest Expense

1399000

Quarters > 1 > income Statement > pretax Income

-1536000

Quarters > 1 > income Statement > net Income

-2591000

Quarters > 1 > income Statement > eps

-0.0011999998147433708

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2159167000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-113000

Quarters > 1 > income Statement > operating Margin

-

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

1652000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7895000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3247000

Quarters > 1 > balance Sheet > inventories

69000

Quarters > 1 > balance Sheet > total Current Assets

11236000

Quarters > 1 > balance Sheet > property Plant Equipment

10489000

Quarters > 1 > balance Sheet > total Assets

58389000

Quarters > 1 > balance Sheet > payables

46000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

37707000

Quarters > 1 > balance Sheet > total Liabilities

41372000

Quarters > 1 > balance Sheet > equity

17017000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1536000

Quarters > 1 > cash Flow > depreciation

24000

Quarters > 1 > cash Flow > change In Working Capital

994000

Quarters > 1 > cash Flow > cash From Operations

-2972000

Quarters > 1 > cash Flow > capital Expenditures

3024000

Quarters > 1 > cash Flow > cash From Investing

5789000

Quarters > 1 > cash Flow > cash From Financing

2395000

Quarters > 1 > cash Flow > net Change In Cash

7660000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0011999998147433708

Quarters > 1 > ratios > PB

129.4205994005994

Quarters > 1 > ratios > ROE

-15.225950520068169

Quarters > 1 > ratios > ROA

-4.437479662265153

Quarters > 1 > ratios > FCF

-5996000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

104000

Quarters > 2 > income Statement > gross Profit

-104000

Quarters > 2 > income Statement > operating Expenses

1294000

Quarters > 2 > income Statement > operating Income

-1398000

Quarters > 2 > income Statement > interest Expense

903000

Quarters > 2 > income Statement > pretax Income

-125088000

Quarters > 2 > income Statement > net Income

-148229000

Quarters > 2 > income Statement > eps

-0.07497673242286293

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1977000000

Quarters > 2 > income Statement > income Tax Expense

-99646000

Quarters > 2 > income Statement > EBITDA

-124081000

Quarters > 2 > income Statement > operating Margin

-

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

-123690000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

235000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53000

Quarters > 2 > balance Sheet > inventories

191000

Quarters > 2 > balance Sheet > total Current Assets

522000

Quarters > 2 > balance Sheet > property Plant Equipment

10135000

Quarters > 2 > balance Sheet > total Assets

61401000

Quarters > 2 > balance Sheet > payables

833000

Quarters > 2 > balance Sheet > short Term Debt

31000

Quarters > 2 > balance Sheet > long Term Debt

35534000

Quarters > 2 > balance Sheet > total Liabilities

41869000

Quarters > 2 > balance Sheet > equity

19532000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-125088000

Quarters > 2 > cash Flow > depreciation

104000

Quarters > 2 > cash Flow > change In Working Capital

662000

Quarters > 2 > cash Flow > cash From Operations

-525000

Quarters > 2 > cash Flow > capital Expenditures

1616000

Quarters > 2 > cash Flow > cash From Investing

-1987000

Quarters > 2 > cash Flow > cash From Financing

1953000

Quarters > 2 > cash Flow > net Change In Cash

-2781000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07497673242286293

Quarters > 2 > ratios > PB

103.24288347327463

Quarters > 2 > ratios > ROE

-758.9033381118165

Quarters > 2 > ratios > ROA

-241.4113776648589

Quarters > 2 > ratios > FCF

-2141000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

84000

Quarters > 3 > income Statement > gross Profit

-84000

Quarters > 3 > income Statement > operating Expenses

1027000

Quarters > 3 > income Statement > operating Income

-1111000

Quarters > 3 > income Statement > interest Expense

1172000

Quarters > 3 > income Statement > pretax Income

1477000

Quarters > 3 > income Statement > net Income

1470000

Quarters > 3 > income Statement > eps

0.0007879924953095685

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1865500000

Quarters > 3 > income Statement > income Tax Expense

7000

Quarters > 3 > income Statement > EBITDA

2733000

Quarters > 3 > income Statement > operating Margin

-

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

2588000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3016000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

475000

Quarters > 3 > balance Sheet > inventories

915000

Quarters > 3 > balance Sheet > total Current Assets

6197000

Quarters > 3 > balance Sheet > property Plant Equipment

157927000

Quarters > 3 > balance Sheet > total Assets

204218000

Quarters > 3 > balance Sheet > payables

716000

Quarters > 3 > balance Sheet > short Term Debt

242000

Quarters > 3 > balance Sheet > long Term Debt

33285000

Quarters > 3 > balance Sheet > total Liabilities

37538000

Quarters > 3 > balance Sheet > equity

166680000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1470000

Quarters > 3 > cash Flow > depreciation

84000

Quarters > 3 > cash Flow > change In Working Capital

711000

Quarters > 3 > cash Flow > cash From Operations

-411000

Quarters > 3 > cash Flow > capital Expenditures

1150000

Quarters > 3 > cash Flow > cash From Investing

-1970000

Quarters > 3 > cash Flow > cash From Financing

1926000

Quarters > 3 > cash Flow > net Change In Cash

-717000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.0007879924953095685

Quarters > 3 > ratios > PB

11.41594672426206

Quarters > 3 > ratios > ROE

0.8819294456443484

Quarters > 3 > ratios > ROA

0.7198190169328854

Quarters > 3 > ratios > FCF

-1561000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

128000

Annuals > 0 > income Statement > gross Profit

-128000

Annuals > 0 > income Statement > operating Expenses

4458000

Annuals > 0 > income Statement > operating Income

-4586000

Annuals > 0 > income Statement > interest Expense

2302000

Annuals > 0 > income Statement > pretax Income

-126624000

Annuals > 0 > income Statement > net Income

-150820000

Annuals > 0 > income Statement > eps

-0.07477441745166089

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2017000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-124194000

Annuals > 0 > income Statement > operating Margin

-

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

-122038000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7895000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3247000

Annuals > 0 > balance Sheet > inventories

69000

Annuals > 0 > balance Sheet > total Current Assets

11236000

Annuals > 0 > balance Sheet > property Plant Equipment

10489000

Annuals > 0 > balance Sheet > total Assets

58389000

Annuals > 0 > balance Sheet > payables

46000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

37707000

Annuals > 0 > balance Sheet > total Liabilities

41372000

Annuals > 0 > balance Sheet > equity

17017000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-126624000

Annuals > 0 > cash Flow > depreciation

128000

Annuals > 0 > cash Flow > change In Working Capital

1656000

Annuals > 0 > cash Flow > cash From Operations

-3497000

Annuals > 0 > cash Flow > capital Expenditures

4640000

Annuals > 0 > cash Flow > cash From Investing

3802000

Annuals > 0 > cash Flow > cash From Financing

4348000

Annuals > 0 > cash Flow > net Change In Cash

4879000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.07477441745166089

Annuals > 0 > ratios > PB

114.14297467238643

Annuals > 0 > ratios > ROE

-886.2901804078275

Annuals > 0 > ratios > ROA

-258.3020774460943

Annuals > 0 > ratios > FCF

-8137000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4000

Annuals > 1 > income Statement > cost Of Revenue

194000

Annuals > 1 > income Statement > gross Profit

4000

Annuals > 1 > income Statement > operating Expenses

2117000

Annuals > 1 > income Statement > operating Income

-2307000

Annuals > 1 > income Statement > interest Expense

1994000

Annuals > 1 > income Statement > pretax Income

-6894000

Annuals > 1 > income Statement > net Income

-7160000

Annuals > 1 > income Statement > eps

-0.003804463336875664

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1882000000

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

-6729000

Annuals > 1 > income Statement > operating Margin

-57675

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

-4587000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3016000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

475000

Annuals > 1 > balance Sheet > inventories

915000

Annuals > 1 > balance Sheet > total Current Assets

6197000

Annuals > 1 > balance Sheet > property Plant Equipment

157927000

Annuals > 1 > balance Sheet > total Assets

204218000

Annuals > 1 > balance Sheet > payables

716000

Annuals > 1 > balance Sheet > short Term Debt

121000

Annuals > 1 > balance Sheet > long Term Debt

33285000

Annuals > 1 > balance Sheet > total Liabilities

37510000

Annuals > 1 > balance Sheet > equity

166708000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-7152000

Annuals > 1 > cash Flow > depreciation

194000

Annuals > 1 > cash Flow > change In Working Capital

393000

Annuals > 1 > cash Flow > cash From Operations

-1495000

Annuals > 1 > cash Flow > capital Expenditures

2260000

Annuals > 1 > cash Flow > cash From Investing

-2946000

Annuals > 1 > cash Flow > cash From Financing

3821000

Annuals > 1 > cash Flow > net Change In Cash

-845000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.003804463336875664

Annuals > 1 > ratios > PB

10.871499868032728

Annuals > 1 > ratios > ROE

-4.294934856155674

Annuals > 1 > ratios > ROA

-3.5060572525438505

Annuals > 1 > ratios > FCF

-3755000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-938.75

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43000

Annuals > 2 > income Statement > cost Of Revenue

-5678000

Annuals > 2 > income Statement > gross Profit

5721000

Annuals > 2 > income Statement > operating Expenses

3175000

Annuals > 2 > income Statement > operating Income

2546000

Annuals > 2 > income Statement > interest Expense

1446000

Annuals > 2 > income Statement > pretax Income

6575000

Annuals > 2 > income Statement > net Income

4973000

Annuals > 2 > income Statement > eps

0.0028271745309835132

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1759000000

Annuals > 2 > income Statement > income Tax Expense

1602000

Annuals > 2 > income Statement > EBITDA

6553000

Annuals > 2 > income Statement > operating Margin

5920.930232558139

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

4029000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3861000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2815000

Annuals > 2 > balance Sheet > inventories

963000

Annuals > 2 > balance Sheet > total Current Assets

7778000

Annuals > 2 > balance Sheet > property Plant Equipment

199350000

Annuals > 2 > balance Sheet > total Assets

212056000

Annuals > 2 > balance Sheet > payables

713000

Annuals > 2 > balance Sheet > short Term Debt

1283000

Annuals > 2 > balance Sheet > long Term Debt

29068000

Annuals > 2 > balance Sheet > total Liabilities

33971000

Annuals > 2 > balance Sheet > equity

178085000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6575000

Annuals > 2 > cash Flow > depreciation

101000

Annuals > 2 > cash Flow > change In Working Capital

-1973000

Annuals > 2 > cash Flow > cash From Operations

-3922000

Annuals > 2 > cash Flow > capital Expenditures

1918000

Annuals > 2 > cash Flow > cash From Investing

-6190000

Annuals > 2 > cash Flow > cash From Financing

10424000

Annuals > 2 > cash Flow > net Change In Cash

948000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0028271745309835132

Annuals > 2 > ratios > PB

9.51184546705225

Annuals > 2 > ratios > ROE

2.792486733863043

Annuals > 2 > ratios > ROA

2.3451352472931677

Annuals > 2 > ratios > FCF

-5840000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-135.8139534883721

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

223000

Annuals > 3 > income Statement > cost Of Revenue

-4024000

Annuals > 3 > income Statement > gross Profit

4247000

Annuals > 3 > income Statement > operating Expenses

1695000

Annuals > 3 > income Statement > operating Income

2552000

Annuals > 3 > income Statement > interest Expense

2306000

Annuals > 3 > income Statement > pretax Income

2460000

Annuals > 3 > income Statement > net Income

2418000

Annuals > 3 > income Statement > eps

0.0016173913043478262

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1495000000

Annuals > 3 > income Statement > income Tax Expense

42000

Annuals > 3 > income Statement > EBITDA

2559000

Annuals > 3 > income Statement > operating Margin

1144.3946188340806

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

-92000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2913000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

852000

Annuals > 3 > balance Sheet > inventories

871000

Annuals > 3 > balance Sheet > total Current Assets

4667000

Annuals > 3 > balance Sheet > property Plant Equipment

171264000

Annuals > 3 > balance Sheet > total Assets

176594000

Annuals > 3 > balance Sheet > payables

671000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20039000

Annuals > 3 > balance Sheet > total Liabilities

21539000

Annuals > 3 > balance Sheet > equity

155055000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

2460000

Annuals > 3 > cash Flow > depreciation

168000

Annuals > 3 > cash Flow > change In Working Capital

-289000

Annuals > 3 > cash Flow > cash From Operations

-1551000

Annuals > 3 > cash Flow > capital Expenditures

1413000

Annuals > 3 > cash Flow > cash From Investing

-1195000

Annuals > 3 > cash Flow > cash From Financing

1091000

Annuals > 3 > cash Flow > net Change In Cash

-1555000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.0016173913043478262

Annuals > 3 > ratios > PB

9.284995646706006

Annuals > 3 > ratios > ROE

1.5594466479636258

Annuals > 3 > ratios > ROA

1.3692424431181127

Annuals > 3 > ratios > FCF

-2964000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-13.291479820627803

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.002655454108601634

Valuation > metrics > PB

183.0633893919793

Valuation > final Score

20

Valuation > verdict

6002.1% Overvalued

Profitability > metrics > ROE

-47.658473479948256

Profitability > metrics > ROA

-90.205680705191

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.4471755066839154

Risk > metrics > Interest Coverage

-5.484732824427481

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.778231292517007

Liquidity > metrics > Quick Ratio

2.601360544217687

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

47

Prev Risks > 0

9

Prev Risks > 1

12

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

29

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:04.476Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0027

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-24

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0038

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0038

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-15

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-21

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0047

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-04

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

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

2022-06-30

Earnings History > 8 > report Date

2022-09-07

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-18

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-18

Earnings History > 10 > date

2021-06-30

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

2021-03-31

Earnings History > 11 > report Date

2021-05-22

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-09-11

Earnings History > 12 > date

2020-06-30

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

2020-03-31

Earnings History > 13 > report Date

2020-04-30

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-19

Earnings History > 14 > date

2019-06-30

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

2018-12-31

Earnings History > 15 > report Date

2019-03-20

Earnings History > 15 > date

2018-12-31

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

2018-06-30

Earnings History > 16 > report Date

2018-09-13

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-05-10

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-14

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-02-03

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-15

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-03

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-05-29

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-