_id

6919ee8a3c536f8df23184d9

Ticker

SRAD.LSE

Name

Stelrad Group PLC

Exchange

LSE

Address

69-75 Side, Newcastle upon Tyne, United Kingdom, NE1 3JE

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.stelradplc.com

Description

Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface temperature radiators; towel warmers; column and decorative steel tubular radiators; E-flow electric towel; and hydronic, hybrid, dual fuel, electrical, and electrical towel under the Stelrad, Henrad, Termo Teknik, DL Radiators, and Hudevad brands. Stelrad Group PLC was founded in 1936 and is based in Newcastle upon Tyne, the United Kingdom.

Last Close

1420000

Volume

27742

Current Price

133.78

Change

-0.7042253521126761

Last Updated

2025-12-30T11:34:13.183Z

Image

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

Ipo Date

-

Market Cap

177656816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

136475000

Cost Of Revenue

96259000

Gross Profit

40216000

Operating Expenses

36372000

Operating Income

3844000

Interest Expense

3832000

Pretax Income

98000

Net Income

-3445000

Eps

-0.026615004457916674

Dividends Per Share

6126000

Shares Outstanding

127352555

Income Tax Expense

3543000

EBITDA

16747000

Operating Margin

2.8166330829822313

Total Other Income Expense Net

-3746000

Cash

17572000

Short Term Investments

-

Receivables

48871000

Inventories

69786000

Total Current Assets

136483000

Property Plant Equipment

73781000

Total Assets

217347000

Payables

67635000

Short Term Debt

4912000

Long Term Debt

-

Total Liabilities

166026000

Equity

51321000

Bs_currency_symbol

GBP

Depreciation

5966000

Change In Working Capital

-6179000

Cash From Operations

5526000

Capital Expenditures

2626000

Cash From Investing

-2576000

Cash From Financing

-4524000

Net Change In Cash

-1061000

Cf_currency_symbol

-

PE

34.875

PB

337.410632912453

ROE

-6.712651741002708

ROA

-1.5850230276930437

FCF

2900000

Fcf Percent

0.021249313061000183

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

136475000

Quarters > 0 > income Statement > cost Of Revenue

96259000

Quarters > 0 > income Statement > gross Profit

40216000

Quarters > 0 > income Statement > operating Expenses

36372000

Quarters > 0 > income Statement > operating Income

3844000

Quarters > 0 > income Statement > interest Expense

3832000

Quarters > 0 > income Statement > pretax Income

98000

Quarters > 0 > income Statement > net Income

-3445000

Quarters > 0 > income Statement > eps

-0.026615004457916674

Quarters > 0 > income Statement > dividends Per Share

6126000

Quarters > 0 > income Statement > shares Outstanding

129438265

Quarters > 0 > income Statement > income Tax Expense

3543000

Quarters > 0 > income Statement > EBITDA

16747000

Quarters > 0 > income Statement > operating Margin

2.8166330829822313

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

-3746000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17572000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48871000

Quarters > 0 > balance Sheet > inventories

69786000

Quarters > 0 > balance Sheet > total Current Assets

136483000

Quarters > 0 > balance Sheet > property Plant Equipment

73781000

Quarters > 0 > balance Sheet > total Assets

217347000

Quarters > 0 > balance Sheet > payables

67635000

Quarters > 0 > balance Sheet > short Term Debt

4912000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

166026000

Quarters > 0 > balance Sheet > equity

51321000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3445000

Quarters > 0 > cash Flow > depreciation

5966000

Quarters > 0 > cash Flow > change In Working Capital

-6179000

Quarters > 0 > cash Flow > cash From Operations

5526000

Quarters > 0 > cash Flow > capital Expenditures

2626000

Quarters > 0 > cash Flow > cash From Investing

-2576000

Quarters > 0 > cash Flow > cash From Financing

-4524000

Quarters > 0 > cash Flow > net Change In Cash

-1061000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.026615004457916674

Quarters > 0 > ratios > PB

337.410632912453

Quarters > 0 > ratios > ROE

-6.712651741002708

Quarters > 0 > ratios > ROA

-1.5850230276930437

Quarters > 0 > ratios > FCF

2900000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.021249313061000183

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

147461000

Quarters > 1 > income Statement > cost Of Revenue

102630000

Quarters > 1 > income Statement > gross Profit

44831000

Quarters > 1 > income Statement > operating Expenses

29113000

Quarters > 1 > income Statement > operating Income

15023000

Quarters > 1 > income Statement > interest Expense

4132000

Quarters > 1 > income Statement > pretax Income

11659000

Quarters > 1 > income Statement > net Income

8494000

Quarters > 1 > income Statement > eps

0.06601923051423447

Quarters > 1 > income Statement > dividends Per Share

3795000

Quarters > 1 > income Statement > shares Outstanding

128659482

Quarters > 1 > income Statement > income Tax Expense

3165000

Quarters > 1 > income Statement > EBITDA

21922000

Quarters > 1 > income Statement > operating Margin

10.187778463458134

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

-3364000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18633000

Quarters > 1 > balance Sheet > short Term Investments

293000

Quarters > 1 > balance Sheet > receivables

44908000

Quarters > 1 > balance Sheet > inventories

67311000

Quarters > 1 > balance Sheet > total Current Assets

131950000

Quarters > 1 > balance Sheet > property Plant Equipment

79173000

Quarters > 1 > balance Sheet > total Assets

220880000

Quarters > 1 > balance Sheet > payables

46581000

Quarters > 1 > balance Sheet > short Term Debt

4424000

Quarters > 1 > balance Sheet > long Term Debt

77658000

Quarters > 1 > balance Sheet > total Liabilities

163287000

Quarters > 1 > balance Sheet > equity

57593000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

8494000

Quarters > 1 > cash Flow > depreciation

6131000

Quarters > 1 > cash Flow > change In Working Capital

-2582000

Quarters > 1 > cash Flow > cash From Operations

13537000

Quarters > 1 > cash Flow > capital Expenditures

4003000

Quarters > 1 > cash Flow > cash From Investing

-3946000

Quarters > 1 > cash Flow > cash From Financing

-9901000

Quarters > 1 > cash Flow > net Change In Cash

-726000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06601923051423447

Quarters > 1 > ratios > PB

298.8569010463077

Quarters > 1 > ratios > ROE

14.7483201083465

Quarters > 1 > ratios > ROA

3.845526982977182

Quarters > 1 > ratios > FCF

9534000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06465438319284421

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

143116000

Quarters > 2 > income Statement > cost Of Revenue

98987000

Quarters > 2 > income Statement > gross Profit

44129000

Quarters > 2 > income Statement > operating Expenses

28462000

Quarters > 2 > income Statement > operating Income

15667000

Quarters > 2 > income Statement > interest Expense

4057000

Quarters > 2 > income Statement > pretax Income

11723000

Quarters > 2 > income Statement > net Income

8024000

Quarters > 2 > income Statement > eps

0.06263566653923305

Quarters > 2 > income Statement > dividends Per Share

6011000

Quarters > 2 > income Statement > shares Outstanding

128105925

Quarters > 2 > income Statement > income Tax Expense

3699000

Quarters > 2 > income Statement > EBITDA

21042000

Quarters > 2 > income Statement > operating Margin

10.94706392017664

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

-3944000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19359000

Quarters > 2 > balance Sheet > short Term Investments

83000

Quarters > 2 > balance Sheet > receivables

57690000

Quarters > 2 > balance Sheet > inventories

70512000

Quarters > 2 > balance Sheet > total Current Assets

147874000

Quarters > 2 > balance Sheet > property Plant Equipment

82111000

Quarters > 2 > balance Sheet > total Assets

241913000

Quarters > 2 > balance Sheet > payables

85963000

Quarters > 2 > balance Sheet > short Term Debt

4590000

Quarters > 2 > balance Sheet > long Term Debt

83137000

Quarters > 2 > balance Sheet > total Liabilities

186986000

Quarters > 2 > balance Sheet > equity

54927000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

8024000

Quarters > 2 > cash Flow > depreciation

6029000

Quarters > 2 > cash Flow > change In Working Capital

-18747000

Quarters > 2 > cash Flow > cash From Operations

4504000

Quarters > 2 > cash Flow > capital Expenditures

1858000

Quarters > 2 > cash Flow > cash From Investing

-1674000

Quarters > 2 > cash Flow > cash From Financing

-4532000

Quarters > 2 > cash Flow > net Change In Cash

-2083000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06263566653923305

Quarters > 2 > ratios > PB

312.01432167240154

Quarters > 2 > ratios > ROE

14.608480346641905

Quarters > 2 > ratios > ROA

3.316894916767598

Quarters > 2 > ratios > FCF

2646000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.018488498840101737

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

151150000

Quarters > 3 > income Statement > cost Of Revenue

107632000

Quarters > 3 > income Statement > gross Profit

43518000

Quarters > 3 > income Statement > operating Expenses

29138000

Quarters > 3 > income Statement > operating Income

14380000

Quarters > 3 > income Statement > interest Expense

4102000

Quarters > 3 > income Statement > pretax Income

8921000

Quarters > 3 > income Statement > net Income

7436000

Quarters > 3 > income Statement > eps

0.058389091604797404

Quarters > 3 > income Statement > dividends Per Share

3718000

Quarters > 3 > income Statement > shares Outstanding

127352555

Quarters > 3 > income Statement > income Tax Expense

1485000

Quarters > 3 > income Statement > EBITDA

19239000

Quarters > 3 > income Statement > operating Margin

9.513728084684088

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

-5459000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21442000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50324000

Quarters > 3 > balance Sheet > inventories

63376000

Quarters > 3 > balance Sheet > total Current Assets

135735000

Quarters > 3 > balance Sheet > property Plant Equipment

87247000

Quarters > 3 > balance Sheet > total Assets

235219000

Quarters > 3 > balance Sheet > payables

78056000

Quarters > 3 > balance Sheet > short Term Debt

4938000

Quarters > 3 > balance Sheet > long Term Debt

80825000

Quarters > 3 > balance Sheet > total Liabilities

180024000

Quarters > 3 > balance Sheet > equity

55195000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

7436000

Quarters > 3 > cash Flow > depreciation

6216000

Quarters > 3 > cash Flow > change In Working Capital

6508000

Quarters > 3 > cash Flow > cash From Operations

18700000

Quarters > 3 > cash Flow > capital Expenditures

3764000

Quarters > 3 > cash Flow > cash From Investing

-3484000

Quarters > 3 > cash Flow > cash From Financing

-14551000

Quarters > 3 > cash Flow > net Change In Cash

879000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.058389091604797404

Quarters > 3 > ratios > PB

308.67333649605945

Quarters > 3 > ratios > ROE

13.472234803877162

Quarters > 3 > ratios > ROA

3.1613092479774165

Quarters > 3 > ratios > FCF

14936000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09881574594773404

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

290577000

Annuals > 0 > income Statement > cost Of Revenue

201617000

Annuals > 0 > income Statement > gross Profit

88960000

Annuals > 0 > income Statement > operating Expenses

57575000

Annuals > 0 > income Statement > operating Income

31385000

Annuals > 0 > income Statement > interest Expense

7268000

Annuals > 0 > income Statement > pretax Income

23382000

Annuals > 0 > income Statement > net Income

16518000

Annuals > 0 > income Statement > eps

0.12865489669859992

Annuals > 0 > income Statement > dividends Per Share

9806000

Annuals > 0 > income Statement > shares Outstanding

128389983

Annuals > 0 > income Statement > income Tax Expense

6864000

Annuals > 0 > income Statement > EBITDA

42315000

Annuals > 0 > income Statement > operating Margin

10.800923679437808

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

-8003000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

18633000

Annuals > 0 > balance Sheet > short Term Investments

293000

Annuals > 0 > balance Sheet > receivables

44908000

Annuals > 0 > balance Sheet > inventories

67311000

Annuals > 0 > balance Sheet > total Current Assets

131950000

Annuals > 0 > balance Sheet > property Plant Equipment

79173000

Annuals > 0 > balance Sheet > total Assets

220880000

Annuals > 0 > balance Sheet > payables

46581000

Annuals > 0 > balance Sheet > short Term Debt

2212000

Annuals > 0 > balance Sheet > long Term Debt

77658000

Annuals > 0 > balance Sheet > total Liabilities

163287000

Annuals > 0 > balance Sheet > equity

57593000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

23382000

Annuals > 0 > cash Flow > depreciation

12160000

Annuals > 0 > cash Flow > change In Working Capital

-12375000

Annuals > 0 > cash Flow > cash From Operations

25413000

Annuals > 0 > cash Flow > capital Expenditures

5861000

Annuals > 0 > cash Flow > cash From Investing

-5620000

Annuals > 0 > cash Flow > cash From Financing

-21805000

Annuals > 0 > cash Flow > net Change In Cash

-2809000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12865489669859992

Annuals > 0 > ratios > PB

314.9815821020263

Annuals > 0 > ratios > ROE

28.680568819127323

Annuals > 0 > ratios > ROA

7.478268743208982

Annuals > 0 > ratios > FCF

19552000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06728681210143955

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

308193000

Annuals > 1 > income Statement > cost Of Revenue

221343000

Annuals > 1 > income Statement > gross Profit

86850000

Annuals > 1 > income Statement > operating Expenses

60169000

Annuals > 1 > income Statement > operating Income

26681000

Annuals > 1 > income Statement > interest Expense

7324000

Annuals > 1 > income Statement > pretax Income

19182000

Annuals > 1 > income Statement > net Income

15424000

Annuals > 1 > income Statement > eps

0.12111260743846089

Annuals > 1 > income Statement > dividends Per Share

9729000

Annuals > 1 > income Statement > shares Outstanding

127352555

Annuals > 1 > income Statement > income Tax Expense

3758000

Annuals > 1 > income Statement > EBITDA

37394000

Annuals > 1 > income Statement > operating Margin

8.657237510261426

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

-7499000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

21442000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47619000

Annuals > 1 > balance Sheet > inventories

63376000

Annuals > 1 > balance Sheet > total Current Assets

135735000

Annuals > 1 > balance Sheet > property Plant Equipment

87247000

Annuals > 1 > balance Sheet > total Assets

235219000

Annuals > 1 > balance Sheet > payables

49263000

Annuals > 1 > balance Sheet > short Term Debt

2469000

Annuals > 1 > balance Sheet > long Term Debt

80825000

Annuals > 1 > balance Sheet > total Liabilities

180024000

Annuals > 1 > balance Sheet > equity

55195000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

15424000

Annuals > 1 > cash Flow > depreciation

12072000

Annuals > 1 > cash Flow > change In Working Capital

1609000

Annuals > 1 > cash Flow > cash From Operations

33573000

Annuals > 1 > cash Flow > capital Expenditures

7093000

Annuals > 1 > cash Flow > cash From Investing

-6741000

Annuals > 1 > cash Flow > cash From Financing

-27626000

Annuals > 1 > cash Flow > net Change In Cash

-1199000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12111260743846089

Annuals > 1 > ratios > PB

326.0105427333998

Annuals > 1 > ratios > ROE

27.944560195669897

Annuals > 1 > ratios > ROA

6.557293415923033

Annuals > 1 > ratios > FCF

26480000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08592018637671849

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

316315000

Annuals > 2 > income Statement > cost Of Revenue

236248000

Annuals > 2 > income Statement > gross Profit

80067000

Annuals > 2 > income Statement > operating Expenses

54366000

Annuals > 2 > income Statement > operating Income

22628000

Annuals > 2 > income Statement > interest Expense

4091999

Annuals > 2 > income Statement > pretax Income

10245000

Annuals > 2 > income Statement > net Income

4309000

Annuals > 2 > income Statement > eps

0.033835206525695535

Annuals > 2 > income Statement > dividends Per Share

4941000

Annuals > 2 > income Statement > shares Outstanding

127352555

Annuals > 2 > income Statement > income Tax Expense

5936000

Annuals > 2 > income Statement > EBITDA

24200000

Annuals > 2 > income Statement > operating Margin

7.153628503232537

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

-12383000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22641000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

60171000

Annuals > 2 > balance Sheet > inventories

77851000

Annuals > 2 > balance Sheet > total Current Assets

161224000

Annuals > 2 > balance Sheet > property Plant Equipment

91604000

Annuals > 2 > balance Sheet > total Assets

262397000

Annuals > 2 > balance Sheet > payables

73903000

Annuals > 2 > balance Sheet > short Term Debt

1520000

Annuals > 2 > balance Sheet > long Term Debt

89997000

Annuals > 2 > balance Sheet > total Liabilities

210948000

Annuals > 2 > balance Sheet > equity

51449000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

10245000

Annuals > 2 > cash Flow > depreciation

9863000

Annuals > 2 > cash Flow > change In Working Capital

-5385000

Annuals > 2 > cash Flow > cash From Operations

26596000

Annuals > 2 > cash Flow > capital Expenditures

9835000

Annuals > 2 > cash Flow > cash From Investing

-30003000

Annuals > 2 > cash Flow > cash From Financing

11438000

Annuals > 2 > cash Flow > net Change In Cash

7078000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.033835206525695535

Annuals > 2 > ratios > PB

349.74735964100375

Annuals > 2 > ratios > ROE

8.375284262084783

Annuals > 2 > ratios > ROA

1.6421681650323747

Annuals > 2 > ratios > FCF

16761000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05298831860645243

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

272285000

Annuals > 3 > income Statement > cost Of Revenue

192279000

Annuals > 3 > income Statement > gross Profit

80006000

Annuals > 3 > income Statement > operating Expenses

53447000

Annuals > 3 > income Statement > operating Income

26559000

Annuals > 3 > income Statement > interest Expense

10119000

Annuals > 3 > income Statement > pretax Income

16321000

Annuals > 3 > income Statement > net Income

14660000

Annuals > 3 > income Statement > eps

0.11511351303474045

Annuals > 3 > income Statement > dividends Per Share

52884000

Annuals > 3 > income Statement > shares Outstanding

127352555

Annuals > 3 > income Statement > income Tax Expense

1661000

Annuals > 3 > income Statement > EBITDA

33849000

Annuals > 3 > income Statement > operating Margin

9.754117927906423

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

-10238000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15563000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46167000

Annuals > 3 > balance Sheet > inventories

56781000

Annuals > 3 > balance Sheet > total Current Assets

119179000

Annuals > 3 > balance Sheet > property Plant Equipment

53694000

Annuals > 3 > balance Sheet > total Assets

179167000

Annuals > 3 > balance Sheet > payables

57751000

Annuals > 3 > balance Sheet > short Term Debt

3588000

Annuals > 3 > balance Sheet > long Term Debt

55341000

Annuals > 3 > balance Sheet > total Liabilities

152255000

Annuals > 3 > balance Sheet > equity

26912000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

16321000

Annuals > 3 > cash Flow > depreciation

7409000

Annuals > 3 > cash Flow > change In Working Capital

-8707000

Annuals > 3 > cash Flow > cash From Operations

21455000

Annuals > 3 > cash Flow > capital Expenditures

8646000

Annuals > 3 > cash Flow > cash From Investing

-8159000

Annuals > 3 > cash Flow > cash From Financing

-9775000

Annuals > 3 > cash Flow > net Change In Cash

-4520000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.11511351303474045

Annuals > 3 > ratios > PB

668.6293068582789

Annuals > 3 > ratios > ROE

54.473840665873965

Annuals > 3 > ratios > ROA

8.182310358492357

Annuals > 3 > ratios > FCF

12809000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04704262078337037

Annuals > 3 > health Score

51

Valuation > metrics > PE

34.875

Valuation > metrics > PB

337.410632912453

Valuation > final Score

8.149999999999999

Valuation > verdict

5593.3% Overvalued

Profitability > metrics > ROE

-6.712651741002708

Profitability > metrics > ROA

-2.52412388356059

Profitability > metrics > Net Margin

-0.02524271844660194

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.235049979540539

Risk > metrics > Interest Coverage

1.0031315240083507

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8813045336126926

Liquidity > metrics > Quick Ratio

0.9193626200945594

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

54

Prev Profitabilities > 2

51

Prev Risks > 0

33

Prev Risks > 1

21

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T23:04:06.284Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-26

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-13

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-12

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-14

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-05

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

-