_id

6919ee6b3c536f8df23184d0

Ticker

SPA.LSE

Name

1Spatial PLC

Exchange

LSE

Address

Unit F7, Stirling House, Cambridge, United Kingdom, CB25 9PB

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.1spatial.com

Description

1Spatial Plc engages in the development and distribution of software solutions with associated consultancy and support in the United Kingdom, Ireland, Rest of Europe, the United States, and Australia. The company offers 1Integrate for automated data validation, cleaning, transformation, and enhancement for data; 1Data Gateway, a self-service web-portal for spatial data validation, processing, and analytics; 1Integrate 3D, an automated approach to data quality, data integration, and data enhancement; 1Integrate for ArcGIS, a solution that ensures the compliance of data for use across the enterprise; 1Edit, a spatial vector data editing application; and 1Generalise that automatically creates various smaller-scale data products from large-scale data sources. It also provides 1Spatial Management Suite, a suite of products to plan, maintain, and publish data; 1Water, an enterprise spatial data management system for water and wastewater networks; VertiGIS Studio, which builds and manages targeted, powerful web mapping applications; and FME which translates and transforms data between hundreds of different formats. In addition, the company offers deployment consultancy, and training, and other support services. It serves clients in national mapping and land management agencies, utility companies, transportation organizations, government, public safety, and defense department industries. 1Spatial Plc was incorporated in 2005 and is headquartered in Cambridge, the United Kingdom.

Last Close

675000

Volume

293

Current Price

67.65

Change

0

Last Updated

2025-12-30T11:33:32.027Z

Image

https://logo.clearbit.com/www.1spatial.com

Ipo Date

2005-06-21T00:00:00.000Z

Market Cap

75506008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

17653000

Cost Of Revenue

8847000

Gross Profit

8806000

Operating Expenses

8808000

Operating Income

-2000

Interest Expense

319000

Pretax Income

-314000

Net Income

-334000

Eps

-0.0029268463668547795

Dividends Per Share

-

Shares Outstanding

111860753

Income Tax Expense

20000

EBITDA

1596000

Operating Margin

-0.011329519061915821

Total Other Income Expense Net

-312000

Cash

3733000

Short Term Investments

-

Receivables

3653000

Inventories

-

Total Current Assets

18839000

Property Plant Equipment

1441000

Total Assets

43198000

Payables

4978000

Short Term Debt

877000

Long Term Debt

-

Total Liabilities

24805000

Equity

18393000

Bs_currency_symbol

-

Depreciation

1892000

Change In Working Capital

-566000

Cash From Operations

1139000

Capital Expenditures

80000

Cash From Investing

-2271000

Cash From Financing

1270000

Net Change In Cash

106000

Cf_currency_symbol

-

PE

0

PB

419.7220355570054

ROE

-1.8159082259555266

ROA

-0.7731839437010972

FCF

1059000

Fcf Percent

0.059989803432844276

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

17653000

Quarters > 0 > income Statement > cost Of Revenue

8847000

Quarters > 0 > income Statement > gross Profit

8806000

Quarters > 0 > income Statement > operating Expenses

8808000

Quarters > 0 > income Statement > operating Income

-2000

Quarters > 0 > income Statement > interest Expense

319000

Quarters > 0 > income Statement > pretax Income

-314000

Quarters > 0 > income Statement > net Income

-334000

Quarters > 0 > income Statement > eps

-0.0029268463668547795

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114116000

Quarters > 0 > income Statement > income Tax Expense

20000

Quarters > 0 > income Statement > EBITDA

1596000

Quarters > 0 > income Statement > operating Margin

-0.011329519061915821

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

-312000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3733000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3653000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18839000

Quarters > 0 > balance Sheet > property Plant Equipment

1441000

Quarters > 0 > balance Sheet > total Assets

43198000

Quarters > 0 > balance Sheet > payables

4978000

Quarters > 0 > balance Sheet > short Term Debt

877000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24805000

Quarters > 0 > balance Sheet > equity

18393000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-334000

Quarters > 0 > cash Flow > depreciation

1892000

Quarters > 0 > cash Flow > change In Working Capital

-566000

Quarters > 0 > cash Flow > cash From Operations

1139000

Quarters > 0 > cash Flow > capital Expenditures

80000

Quarters > 0 > cash Flow > cash From Investing

-2271000

Quarters > 0 > cash Flow > cash From Financing

1270000

Quarters > 0 > cash Flow > net Change In Cash

106000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0029268463668547795

Quarters > 0 > ratios > PB

419.7220355570054

Quarters > 0 > ratios > ROE

-1.8159082259555266

Quarters > 0 > ratios > ROA

-0.7731839437010972

Quarters > 0 > ratios > FCF

1059000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.059989803432844276

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

17137000

Quarters > 1 > income Statement > cost Of Revenue

7373000

Quarters > 1 > income Statement > gross Profit

9764000

Quarters > 1 > income Statement > operating Expenses

8958000

Quarters > 1 > income Statement > operating Income

806000

Quarters > 1 > income Statement > interest Expense

440000

Quarters > 1 > income Statement > pretax Income

379000

Quarters > 1 > income Statement > net Income

363000

Quarters > 1 > income Statement > eps

0.003174103512499672

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114363000

Quarters > 1 > income Statement > income Tax Expense

16000

Quarters > 1 > income Statement > EBITDA

1598000

Quarters > 1 > income Statement > operating Margin

4.703273618486317

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

-427000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3627000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14386000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18013000

Quarters > 1 > balance Sheet > property Plant Equipment

1456000

Quarters > 1 > balance Sheet > total Assets

41441000

Quarters > 1 > balance Sheet > payables

4627000

Quarters > 1 > balance Sheet > short Term Debt

791000

Quarters > 1 > balance Sheet > long Term Debt

4273000

Quarters > 1 > balance Sheet > total Liabilities

22960000

Quarters > 1 > balance Sheet > equity

18481000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

363000

Quarters > 1 > cash Flow > depreciation

2300000

Quarters > 1 > cash Flow > change In Working Capital

-1806000

Quarters > 1 > cash Flow > cash From Operations

3532000

Quarters > 1 > cash Flow > capital Expenditures

83000

Quarters > 1 > cash Flow > cash From Investing

-3285000

Quarters > 1 > cash Flow > cash From Financing

265000

Quarters > 1 > cash Flow > net Change In Cash

516000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003174103512499672

Quarters > 1 > ratios > PB

418.6276148476814

Quarters > 1 > ratios > ROE

1.964179427520156

Quarters > 1 > ratios > ROA

0.8759441133177288

Quarters > 1 > ratios > FCF

3449000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20126043064713778

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

16246000

Quarters > 2 > income Statement > cost Of Revenue

9314000

Quarters > 2 > income Statement > gross Profit

6932000

Quarters > 2 > income Statement > operating Expenses

6866000

Quarters > 2 > income Statement > operating Income

66000

Quarters > 2 > income Statement > interest Expense

237000

Quarters > 2 > income Statement > pretax Income

-162000

Quarters > 2 > income Statement > net Income

-196000

Quarters > 2 > income Statement > eps

-0.0017680116183620635

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

110859000

Quarters > 2 > income Statement > income Tax Expense

34000

Quarters > 2 > income Statement > EBITDA

1972000

Quarters > 2 > income Statement > operating Margin

0.4062538471008248

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

-228000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3111000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12556000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15667000

Quarters > 2 > balance Sheet > property Plant Equipment

1260000

Quarters > 2 > balance Sheet > total Assets

37838000

Quarters > 2 > balance Sheet > payables

3392000

Quarters > 2 > balance Sheet > short Term Debt

682000

Quarters > 2 > balance Sheet > long Term Debt

3647000

Quarters > 2 > balance Sheet > total Liabilities

19658000

Quarters > 2 > balance Sheet > equity

18657000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-196000

Quarters > 2 > cash Flow > depreciation

1897000

Quarters > 2 > cash Flow > change In Working Capital

-1135000

Quarters > 2 > cash Flow > cash From Operations

612000

Quarters > 2 > cash Flow > capital Expenditures

133000

Quarters > 2 > cash Flow > cash From Investing

-2230000

Quarters > 2 > cash Flow > cash From Financing

504000

Quarters > 2 > cash Flow > net Change In Cash

-1149000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0017680116183620635

Quarters > 2 > ratios > PB

401.97305836951284

Quarters > 2 > ratios > ROE

-1.0505440317307178

Quarters > 2 > ratios > ROA

-0.5179977800095142

Quarters > 2 > ratios > FCF

479000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.029484180721408345

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

16778000

Quarters > 3 > income Statement > cost Of Revenue

6893000

Quarters > 3 > income Statement > gross Profit

9885000

Quarters > 3 > income Statement > operating Expenses

8155000

Quarters > 3 > income Statement > operating Income

1730000

Quarters > 3 > income Statement > interest Expense

260000

Quarters > 3 > income Statement > pretax Income

1513000

Quarters > 3 > income Statement > net Income

1695000

Quarters > 3 > income Statement > eps

0.015231710714317809

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

111281000

Quarters > 3 > income Statement > income Tax Expense

-182000

Quarters > 3 > income Statement > EBITDA

1957000

Quarters > 3 > income Statement > operating Margin

10.311121706997259

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

-217000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4260000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4404000

Quarters > 3 > balance Sheet > inventories

-8366000

Quarters > 3 > balance Sheet > total Current Assets

17030000

Quarters > 3 > balance Sheet > property Plant Equipment

1498000

Quarters > 3 > balance Sheet > total Assets

38554000

Quarters > 3 > balance Sheet > payables

2788000

Quarters > 3 > balance Sheet > short Term Debt

1231000

Quarters > 3 > balance Sheet > long Term Debt

2534000

Quarters > 3 > balance Sheet > total Liabilities

20247000

Quarters > 3 > balance Sheet > equity

18307000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1695000

Quarters > 3 > cash Flow > depreciation

1807000

Quarters > 3 > cash Flow > change In Working Capital

-411000

Quarters > 3 > cash Flow > cash From Operations

3898000

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

-2762000

Quarters > 3 > cash Flow > cash From Financing

-16000

Quarters > 3 > cash Flow > net Change In Cash

1010000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.015231710714317809

Quarters > 3 > ratios > PB

411.2175479324849

Quarters > 3 > ratios > ROE

9.258753482274539

Quarters > 3 > ratios > ROA

4.396430979924262

Quarters > 3 > ratios > FCF

3866000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23042078912862082

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

33383000

Annuals > 0 > income Statement > cost Of Revenue

14842000

Annuals > 0 > income Statement > gross Profit

18541000

Annuals > 0 > income Statement > operating Expenses

17669000

Annuals > 0 > income Statement > operating Income

872000

Annuals > 0 > income Statement > interest Expense

636000

Annuals > 0 > income Statement > pretax Income

217000

Annuals > 0 > income Statement > net Income

167000

Annuals > 0 > income Statement > eps

0.0014532986398169017

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114911000

Annuals > 0 > income Statement > income Tax Expense

50000

Annuals > 0 > income Statement > EBITDA

5027000

Annuals > 0 > income Statement > operating Margin

2.6121079591408805

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

-655000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3627000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14386000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18013000

Annuals > 0 > balance Sheet > property Plant Equipment

1456000

Annuals > 0 > balance Sheet > total Assets

41441000

Annuals > 0 > balance Sheet > payables

4627000

Annuals > 0 > balance Sheet > short Term Debt

791000

Annuals > 0 > balance Sheet > long Term Debt

4273000

Annuals > 0 > balance Sheet > total Liabilities

22960000

Annuals > 0 > balance Sheet > equity

18481000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

217000

Annuals > 0 > cash Flow > depreciation

4197000

Annuals > 0 > cash Flow > change In Working Capital

-138000

Annuals > 0 > cash Flow > cash From Operations

4144000

Annuals > 0 > cash Flow > capital Expenditures

5055000

Annuals > 0 > cash Flow > cash From Investing

-5515000

Annuals > 0 > cash Flow > cash From Financing

769000

Annuals > 0 > cash Flow > net Change In Cash

-633000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.0014532986398169017

Annuals > 0 > ratios > PB

428.46799469725664

Annuals > 0 > ratios > ROE

0.9036307559114767

Annuals > 0 > ratios > ROA

0.40298255350980916

Annuals > 0 > ratios > FCF

-911000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.02728933888506126

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

32315000

Annuals > 1 > income Statement > cost Of Revenue

14389000

Annuals > 1 > income Statement > gross Profit

17926000

Annuals > 1 > income Statement > operating Expenses

16514000

Annuals > 1 > income Statement > operating Income

1412000

Annuals > 1 > income Statement > interest Expense

407000

Annuals > 1 > income Statement > pretax Income

1057000

Annuals > 1 > income Statement > net Income

1180000

Annuals > 1 > income Statement > eps

0.010470089261947436

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

112702000

Annuals > 1 > income Statement > income Tax Expense

-123000

Annuals > 1 > income Statement > EBITDA

2423000

Annuals > 1 > income Statement > operating Margin

4.3694878539378

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

-355000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4260000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4404000

Annuals > 1 > balance Sheet > inventories

-8366000

Annuals > 1 > balance Sheet > total Current Assets

17030000

Annuals > 1 > balance Sheet > property Plant Equipment

1498000

Annuals > 1 > balance Sheet > total Assets

38554000

Annuals > 1 > balance Sheet > payables

2788000

Annuals > 1 > balance Sheet > short Term Debt

1231000

Annuals > 1 > balance Sheet > long Term Debt

2534000

Annuals > 1 > balance Sheet > total Liabilities

20247000

Annuals > 1 > balance Sheet > equity

18307000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1180000

Annuals > 1 > cash Flow > depreciation

3407000

Annuals > 1 > cash Flow > change In Working Capital

1202000

Annuals > 1 > cash Flow > cash From Operations

4384000

Annuals > 1 > cash Flow > capital Expenditures

67000

Annuals > 1 > cash Flow > cash From Investing

-5362000

Annuals > 1 > cash Flow > cash From Financing

376000

Annuals > 1 > cash Flow > net Change In Cash

-776000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.010470089261947436

Annuals > 1 > ratios > PB

424.2254230622166

Annuals > 1 > ratios > ROE

6.445621893264872

Annuals > 1 > ratios > ROA

3.060642216112466

Annuals > 1 > ratios > FCF

4317000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13359121151168188

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

30002000

Annuals > 2 > income Statement > cost Of Revenue

17861000

Annuals > 2 > income Statement > gross Profit

12141000

Annuals > 2 > income Statement > operating Expenses

11000000

Annuals > 2 > income Statement > operating Income

1141000

Annuals > 2 > income Statement > interest Expense

214000

Annuals > 2 > income Statement > pretax Income

1044000

Annuals > 2 > income Statement > net Income

1058000

Annuals > 2 > income Statement > eps

0.009309119065216627

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113652000

Annuals > 2 > income Statement > income Tax Expense

-14000

Annuals > 2 > income Statement > EBITDA

4577000

Annuals > 2 > income Statement > operating Margin

3.8030797946803543

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

-97000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5036000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14186000

Annuals > 2 > balance Sheet > inventories

-9223000

Annuals > 2 > balance Sheet > total Current Assets

19222000

Annuals > 2 > balance Sheet > property Plant Equipment

1911000

Annuals > 2 > balance Sheet > total Assets

39616000

Annuals > 2 > balance Sheet > payables

2861000

Annuals > 2 > balance Sheet > short Term Debt

1268000

Annuals > 2 > balance Sheet > long Term Debt

1322000

Annuals > 2 > balance Sheet > total Liabilities

22265000

Annuals > 2 > balance Sheet > equity

17828000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1058000

Annuals > 2 > cash Flow > depreciation

3357000

Annuals > 2 > cash Flow > change In Working Capital

549000

Annuals > 2 > cash Flow > cash From Operations

5321000

Annuals > 2 > cash Flow > capital Expenditures

4017000

Annuals > 2 > cash Flow > cash From Investing

-4017000

Annuals > 2 > cash Flow > cash From Financing

-1980000

Annuals > 2 > cash Flow > net Change In Cash

-587000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.009309119065216627

Annuals > 2 > ratios > PB

439.2954520978236

Annuals > 2 > ratios > ROE

5.934485079649988

Annuals > 2 > ratios > ROA

2.670638126009693

Annuals > 2 > ratios > FCF

1304000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0434637690820612

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

27027000

Annuals > 3 > income Statement > cost Of Revenue

16519000

Annuals > 3 > income Statement > gross Profit

10508000

Annuals > 3 > income Statement > operating Expenses

9896000

Annuals > 3 > income Statement > operating Income

612000

Annuals > 3 > income Statement > interest Expense

203000

Annuals > 3 > income Statement > pretax Income

220000

Annuals > 3 > income Statement > net Income

383000

Annuals > 3 > income Statement > eps

0.003343459738808576

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

114552000

Annuals > 3 > income Statement > income Tax Expense

-163000

Annuals > 3 > income Statement > EBITDA

3864000

Annuals > 3 > income Statement > operating Margin

2.2644022644022646

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

-195000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5623000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12395000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

18018000

Annuals > 3 > balance Sheet > property Plant Equipment

2097000

Annuals > 3 > balance Sheet > total Assets

35118000

Annuals > 3 > balance Sheet > payables

2227000

Annuals > 3 > balance Sheet > short Term Debt

1279000

Annuals > 3 > balance Sheet > long Term Debt

1861000

Annuals > 3 > balance Sheet > total Liabilities

19608000

Annuals > 3 > balance Sheet > equity

15987000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

383000

Annuals > 3 > cash Flow > depreciation

3441000

Annuals > 3 > cash Flow > change In Working Capital

-1686000

Annuals > 3 > cash Flow > cash From Operations

2539000

Annuals > 3 > cash Flow > capital Expenditures

2613000

Annuals > 3 > cash Flow > cash From Investing

-2613000

Annuals > 3 > cash Flow > cash From Financing

-1511000

Annuals > 3 > cash Flow > net Change In Cash

-1655000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.003343459738808576

Annuals > 3 > ratios > PB

493.7623268905986

Annuals > 3 > ratios > ROE

2.39569650340902

Annuals > 3 > ratios > ROA

1.0906088046016287

Annuals > 3 > ratios > FCF

-74000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.002738002738002738

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0029268463668547795

Valuation > metrics > PB

419.7220355570054

Valuation > final Score

20

Valuation > verdict

13890.7% Overvalued

Profitability > metrics > ROE

-1.8159082259555266

Profitability > metrics > ROA

-1.772917883114815

Profitability > metrics > Net Margin

-0.018920296833399422

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3486108845756537

Risk > metrics > Interest Coverage

-0.006269592476489028

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.217591801878736

Liquidity > metrics > Quick Ratio

3.217591801878736

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

13

Prev Profitabilities > 1

0

Prev Profitabilities > 2

64

Prev Risks > 0

37

Prev Risks > 1

31

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:04.806Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-04-30

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

2025-07-31

Earnings History > 1 > report Date

2025-10-13

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

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

2024-07-31

Earnings History > 3 > report Date

2024-10-14

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2023-01-31

Earnings History > 4 > report Date

2023-04-28

Earnings History > 4 > date

2023-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-07-31

Earnings History > 5 > report Date

2022-09-29

Earnings History > 5 > date

2022-07-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

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

2022-01-31

Earnings History > 6 > report Date

2022-04-27

Earnings History > 6 > date

2022-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-07-31

Earnings History > 7 > report Date

2021-09-29

Earnings History > 7 > date

2021-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

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

2021-04-30

Earnings History > 8 > report Date

2021-06-07

Earnings History > 8 > date

2021-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-07-31

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

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

2020-04-30

Earnings History > 10 > report Date

2020-06-11

Earnings History > 10 > date

2020-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-07-31

Earnings History > 11 > report Date

2019-10-14

Earnings History > 11 > date

2019-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-04-30

Earnings History > 12 > report Date

2019-05-14

Earnings History > 12 > date

2019-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-07-31

Earnings History > 13 > report Date

2018-10-23

Earnings History > 13 > date

2018-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-04-30

Earnings History > 14 > report Date

2018-07-02

Earnings History > 14 > date

2018-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-07-31

Earnings History > 15 > report Date

2017-10-10

Earnings History > 15 > date

2017-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-04-30

Earnings History > 16 > report Date

2017-07-04

Earnings History > 16 > date

2017-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-07-31

Earnings History > 17 > report Date

2016-10-18

Earnings History > 17 > date

2016-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-04-30

Earnings History > 18 > report Date

2016-05-04

Earnings History > 18 > date

2016-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-