_id

6919ee973c536f8df23184e0

Ticker

SRT.LSE

Name

SRT Marine Systems plc

Exchange

LSE

Address

Wireless House, Bath, United Kingdom, BA3 4BS

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://srt-marine.com

Description

SRT Marine Systems plc, together with its subsidiaries, develops and supplies automatic identification system (AIS) based maritime domain awareness technologies, products, and systems. It offers Digital AtoN Systems (DAS), a system that enhance port and waterway traffic control and navigation safety; NAIS-National Vessel Tracking System, a vessel identification and tracking system solution; MDM-Coastguard, a maritime domain surveillance system; VMS-Fisheries, a system for monitoring, managing, and controlling fishing vessels; and VTS-Ports and Waterways, a monitoring, managing, and controlling system for maritime infrastructure, ports, and waterways. The company also provides maritime communication and navigation transceivers. It serves mariners, infrastructure owners, coast guards, and fishing authorities in the United Kingdom, the rest of Europe, the Middle East, North America, South East Asia, and internationally. The company was formerly known as Software Radio Technology Plc and changed its name to SRT Marine Systems plc in July 2016. SRT Marine Systems plc was founded in 1987 and is based in Bath, the United Kingdom.

Last Close

875000

Volume

45136

Current Price

94.5

Change

0

Last Updated

2025-12-30T11:34:34.247Z

Image

https://logo.clearbit.com/srt-marine.com

Ipo Date

-

Market Cap

220141808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

6

Current Quarter

2024-06-30

Revenue

6349310

Cost Of Revenue

5048403

Gross Profit

1300907

Operating Expenses

7646856

Operating Income

-6345949

Interest Expense

411355

Pretax Income

-6901821

Net Income

-10918436.32

Eps

-0.054021001881021415

Dividends Per Share

-

Shares Outstanding

251590656

Income Tax Expense

-597445

EBITDA

-7434680

Operating Margin

-99.94706511416202

Total Other Income Expense Net

-555872

Cash

2777083

Short Term Investments

-

Receivables

1096302

Inventories

8050898

Total Current Assets

14963584

Property Plant Equipment

1131528

Total Assets

30265522

Payables

2434373

Short Term Debt

10952771

Long Term Debt

-

Total Liabilities

18212350

Equity

12053172

Bs_currency_symbol

-

Depreciation

1607154

Change In Working Capital

-1611058

Cash From Operations

-8186312

Capital Expenditures

131253

Cash From Investing

-2187320

Cash From Financing

9101481

Net Change In Cash

-4879241

Cf_currency_symbol

-

PE

87.5

PB

1584.6314298841833

ROE

-90.58558460793557

ROA

-36.075493163474924

FCF

-8317565

Fcf Percent

-1.3099951018299627

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

3

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

6349310

Quarters > 0 > income Statement > cost Of Revenue

5048403

Quarters > 0 > income Statement > gross Profit

1300907

Quarters > 0 > income Statement > operating Expenses

7646856

Quarters > 0 > income Statement > operating Income

-6345949

Quarters > 0 > income Statement > interest Expense

411355

Quarters > 0 > income Statement > pretax Income

-6901821

Quarters > 0 > income Statement > net Income

-10918436.32

Quarters > 0 > income Statement > eps

-0.054021001881021415

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202114658

Quarters > 0 > income Statement > income Tax Expense

-597445

Quarters > 0 > income Statement > EBITDA

-7434680

Quarters > 0 > income Statement > operating Margin

-99.94706511416202

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

-555872

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2777083

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1096302

Quarters > 0 > balance Sheet > inventories

8050898

Quarters > 0 > balance Sheet > total Current Assets

14963584

Quarters > 0 > balance Sheet > property Plant Equipment

1131528

Quarters > 0 > balance Sheet > total Assets

30265522

Quarters > 0 > balance Sheet > payables

2434373

Quarters > 0 > balance Sheet > short Term Debt

10952771

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18212350

Quarters > 0 > balance Sheet > equity

12053172

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6304375

Quarters > 0 > cash Flow > depreciation

1607154

Quarters > 0 > cash Flow > change In Working Capital

-1611058

Quarters > 0 > cash Flow > cash From Operations

-8186312

Quarters > 0 > cash Flow > capital Expenditures

131253

Quarters > 0 > cash Flow > cash From Investing

-2187320

Quarters > 0 > cash Flow > cash From Financing

9101481

Quarters > 0 > cash Flow > net Change In Cash

-4879241

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.054021001881021415

Quarters > 0 > ratios > PB

1584.6314298841833

Quarters > 0 > ratios > ROE

-90.58558460793557

Quarters > 0 > ratios > ROA

-36.075493163474924

Quarters > 0 > ratios > FCF

-8317565

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.3099951018299627

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

6349310

Quarters > 1 > income Statement > cost Of Revenue

5048403

Quarters > 1 > income Statement > gross Profit

1300907

Quarters > 1 > income Statement > operating Expenses

7646856

Quarters > 1 > income Statement > operating Income

-6345949

Quarters > 1 > income Statement > interest Expense

591117

Quarters > 1 > income Statement > pretax Income

-6901821

Quarters > 1 > income Statement > net Income

-10918436

Quarters > 1 > income Statement > eps

-0.054021000297761676

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

202114658

Quarters > 1 > income Statement > income Tax Expense

-597445

Quarters > 1 > income Statement > EBITDA

-7434680

Quarters > 1 > income Statement > operating Margin

-99.94706511416202

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

-555872

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-1260737

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.054021000297761676

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

5502316

Quarters > 2 > income Statement > cost Of Revenue

3441404

Quarters > 2 > income Statement > gross Profit

2060912

Quarters > 2 > income Statement > operating Expenses

6268250

Quarters > 2 > income Statement > operating Income

-4207338

Quarters > 2 > income Statement > interest Expense

411355

Quarters > 2 > income Statement > pretax Income

-4618680

Quarters > 2 > income Statement > net Income

-4618.68

Quarters > 2 > income Statement > eps

-0.000024675849521768514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

187174103

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-2745226

Quarters > 2 > income Statement > operating Margin

-76.46485588977441

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

-411342

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3930126

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4268348

Quarters > 2 > balance Sheet > inventories

4304490

Quarters > 2 > balance Sheet > total Current Assets

14425267

Quarters > 2 > balance Sheet > property Plant Equipment

1246425

Quarters > 2 > balance Sheet > total Assets

28661496

Quarters > 2 > balance Sheet > payables

7189712

Quarters > 2 > balance Sheet > short Term Debt

9940840

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

17768711

Quarters > 2 > balance Sheet > equity

10892785

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-4618680

Quarters > 2 > cash Flow > depreciation

1462099

Quarters > 2 > cash Flow > change In Working Capital

721440

Quarters > 2 > cash Flow > cash From Operations

-1887621

Quarters > 2 > cash Flow > capital Expenditures

83039

Quarters > 2 > cash Flow > cash From Investing

-2577918

Quarters > 2 > cash Flow > cash From Financing

6214117

Quarters > 2 > cash Flow > net Change In Cash

4879241

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.000024675849521768514

Quarters > 2 > ratios > PB

1623.822808721553

Quarters > 2 > ratios > ROE

-0.04240127754288734

Quarters > 2 > ratios > ROA

-0.016114581039314905

Quarters > 2 > ratios > FCF

-1970660

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.358151004049931

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

11670108

Quarters > 3 > income Statement > cost Of Revenue

7833544

Quarters > 3 > income Statement > gross Profit

3836564

Quarters > 3 > income Statement > operating Expenses

6161743

Quarters > 3 > income Statement > operating Income

-2325180

Quarters > 3 > income Statement > interest Expense

443919

Quarters > 3 > income Statement > pretax Income

-2768884

Quarters > 3 > income Statement > net Income

-2053192

Quarters > 3 > income Statement > eps

-0.01131129695835164

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

181516939

Quarters > 3 > income Statement > income Tax Expense

-715692

Quarters > 3 > income Statement > EBITDA

-831454

Quarters > 3 > income Statement > operating Margin

-19.92423720500273

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

-443704

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2181548

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6797259

Quarters > 3 > balance Sheet > inventories

3465626

Quarters > 3 > balance Sheet > total Current Assets

13393548

Quarters > 3 > balance Sheet > property Plant Equipment

1256223

Quarters > 3 > balance Sheet > total Assets

26406488

Quarters > 3 > balance Sheet > payables

2466200

Quarters > 3 > balance Sheet > short Term Debt

8239871

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

16098869

Quarters > 3 > balance Sheet > equity

10307619

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-2053192

Quarters > 3 > cash Flow > depreciation

1493511

Quarters > 3 > cash Flow > change In Working Capital

2229513

Quarters > 3 > cash Flow > cash From Operations

2072988

Quarters > 3 > cash Flow > capital Expenditures

2452437

Quarters > 3 > cash Flow > cash From Investing

-2452437

Quarters > 3 > cash Flow > cash From Financing

1081788

Quarters > 3 > cash Flow > net Change In Cash

702339

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.01131129695835164

Quarters > 3 > ratios > PB

1664.1428767885193

Quarters > 3 > ratios > ROE

-19.91916852960902

Quarters > 3 > ratios > ROA

-7.7753315776032

Quarters > 3 > ratios > FCF

-379449

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03251460911929864

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

78021137

Annuals > 0 > income Statement > cost Of Revenue

54119161

Annuals > 0 > income Statement > gross Profit

23901976

Annuals > 0 > income Statement > operating Expenses

17494471

Annuals > 0 > income Statement > operating Income

6407505

Annuals > 0 > income Statement > interest Expense

1877120

Annuals > 0 > income Statement > pretax Income

1421892

Annuals > 0 > income Statement > net Income

2026692

Annuals > 0 > income Statement > eps

0.008505567488125365

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

238278281

Annuals > 0 > income Statement > income Tax Expense

-604800

Annuals > 0 > income Statement > EBITDA

6456254

Annuals > 0 > income Statement > operating Margin

8.212524511146254

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

-4985613

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9948290

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55304876

Annuals > 0 > balance Sheet > inventories

4074508

Annuals > 0 > balance Sheet > total Current Assets

69327674

Annuals > 0 > balance Sheet > property Plant Equipment

1316097

Annuals > 0 > balance Sheet > total Assets

87405187

Annuals > 0 > balance Sheet > payables

5217814

Annuals > 0 > balance Sheet > short Term Debt

10950776

Annuals > 0 > balance Sheet > long Term Debt

5882022

Annuals > 0 > balance Sheet > total Liabilities

60553714

Annuals > 0 > balance Sheet > equity

26851473

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2026692

Annuals > 0 > cash Flow > depreciation

3157242

Annuals > 0 > cash Flow > change In Working Capital

-8842992

Annuals > 0 > cash Flow > cash From Operations

-501298

Annuals > 0 > cash Flow > capital Expenditures

546071

Annuals > 0 > cash Flow > cash From Investing

-4979980

Annuals > 0 > cash Flow > cash From Financing

11703370

Annuals > 0 > cash Flow > net Change In Cash

6222092

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.008505567488125365

Annuals > 0 > ratios > PB

786.4437967832899

Annuals > 0 > ratios > ROE

7.547787043191262

Annuals > 0 > ratios > ROA

2.318731953516672

Annuals > 0 > ratios > FCF

-1047369

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.013424169914365642

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

11851626

Annuals > 1 > income Statement > cost Of Revenue

8489807

Annuals > 1 > income Statement > gross Profit

3361819

Annuals > 1 > income Statement > operating Expenses

13915106

Annuals > 1 > income Statement > operating Income

-10553287

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-11520501

Annuals > 1 > income Statement > net Income

-10923055

Annuals > 1 > income Statement > eps

-0.05404385366250873

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

202114658

Annuals > 1 > income Statement > income Tax Expense

-597445

Annuals > 1 > income Statement > EBITDA

-10179906

Annuals > 1 > income Statement > operating Margin

-89.04505592734702

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

-967214

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2777083

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1096302

Annuals > 1 > balance Sheet > inventories

8050898

Annuals > 1 > balance Sheet > total Current Assets

14963584

Annuals > 1 > balance Sheet > property Plant Equipment

1131528

Annuals > 1 > balance Sheet > total Assets

30265522

Annuals > 1 > balance Sheet > payables

2434373

Annuals > 1 > balance Sheet > short Term Debt

10952771

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18212350

Annuals > 1 > balance Sheet > equity

12053172

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-10923055

Annuals > 1 > cash Flow > depreciation

3069253

Annuals > 1 > cash Flow > change In Working Capital

-889618

Annuals > 1 > cash Flow > cash From Operations

-13756745

Annuals > 1 > cash Flow > capital Expenditures

214292

Annuals > 1 > cash Flow > cash From Investing

-6000620

Annuals > 1 > cash Flow > cash From Financing

20352900

Annuals > 1 > cash Flow > net Change In Cash

595535

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05404385366250873

Annuals > 1 > ratios > PB

1486.0992152598503

Annuals > 1 > ratios > ROE

-90.62390381552673

Annuals > 1 > ratios > ROA

-36.09075369656601

Annuals > 1 > ratios > FCF

-13971037

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1788287109296227

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2024-03-31

Annuals > 2 > income Statement > revenue

11851626

Annuals > 2 > income Statement > cost Of Revenue

8489807

Annuals > 2 > income Statement > gross Profit

3361819

Annuals > 2 > income Statement > operating Expenses

13915106

Annuals > 2 > income Statement > operating Income

-10553287

Annuals > 2 > income Statement > interest Expense

1002472

Annuals > 2 > income Statement > pretax Income

-11520501

Annuals > 2 > income Statement > net Income

-10923055

Annuals > 2 > income Statement > eps

-0.05404385366250873

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

202114658

Annuals > 2 > income Statement > income Tax Expense

-597445

Annuals > 2 > income Statement > EBITDA

-10179906

Annuals > 2 > income Statement > operating Margin

-89.04505592734702

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

-967214

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

201362

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.05404385366250873

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

30506152

Annuals > 3 > income Statement > cost Of Revenue

19467188

Annuals > 3 > income Statement > gross Profit

11038964

Annuals > 3 > income Statement > operating Expenses

10903940

Annuals > 3 > income Statement > operating Income

135024

Annuals > 3 > income Statement > interest Expense

781547

Annuals > 3 > income Statement > pretax Income

-646172

Annuals > 3 > income Statement > net Income

69520

Annuals > 3 > income Statement > eps

0.00038417113042261183

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

180961021

Annuals > 3 > income Statement > income Tax Expense

-715692

Annuals > 3 > income Statement > EBITDA

3016247

Annuals > 3 > income Statement > operating Margin

0.44261236225401357

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

-781196

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2181548

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1817606

Annuals > 3 > balance Sheet > inventories

3465626

Annuals > 3 > balance Sheet > total Current Assets

13393548

Annuals > 3 > balance Sheet > property Plant Equipment

1256223

Annuals > 3 > balance Sheet > total Assets

26406488

Annuals > 3 > balance Sheet > payables

2466200

Annuals > 3 > balance Sheet > short Term Debt

8239870

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

16098869

Annuals > 3 > balance Sheet > equity

10307619

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

135024

Annuals > 3 > cash Flow > depreciation

2880870

Annuals > 3 > cash Flow > change In Working Capital

-2536330

Annuals > 3 > cash Flow > cash From Operations

1704014

Annuals > 3 > cash Flow > capital Expenditures

4994353

Annuals > 3 > cash Flow > cash From Investing

-4994000

Annuals > 3 > cash Flow > cash From Financing

-410195

Annuals > 3 > cash Flow > net Change In Cash

-3700183

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.00038417113042261183

Annuals > 3 > ratios > PB

1555.8869148252375

Annuals > 3 > ratios > ROE

0.6744525578603555

Annuals > 3 > ratios > ROA

0.2632686330722965

Annuals > 3 > ratios > FCF

-3290339

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1078582116813684

Annuals > 3 > health Score

33

Valuation > metrics > PE

87.5

Valuation > metrics > PB

1584.6314298841833

Valuation > final Score

1

Valuation > verdict

26485.5% Overvalued

Profitability > metrics > ROE

-90.58558460793557

Profitability > metrics > ROA

-72.96671920310001

Profitability > metrics > Net Margin

-1.7196256475113045

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5110005897202827

Risk > metrics > Interest Coverage

-15.426940234104363

Risk > final Score

-32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1177577532593956

Liquidity > metrics > Quick Ratio

0.5163674940674426

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

-11

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

40

Prev Liquidities > 2

78

Updated At

2026-01-20T23:04:07.511Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

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

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-