_id

6919ee9c3c536f8df23184e2

Ticker

SSIT.LSE

Name

Seraphim Space Investment Trust PLC

Exchange

LSE

Address

1 Fleet Place, London, United Kingdom, EC4M 7RA

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://investors.seraphim.vc

Description

Seraphim Space Investment Trust Plc is a venture capital fund specializes in incubation, early and growth stage, mid venture, late venture, later stage, PIPEs, and industry consolidation. It seeks to invest in space technology. The fund invests between $0.25 million to $25 million. Seraphim Space Investment Trust Plc was founded in 2021 and is headquartered in London, Greater London, United Kingdom.

Last Close

1125000

Volume

988229

Current Price

146.5

Change

7.111111111111111

Last Updated

2025-12-30T11:34:41.023Z

Image

https://logo.clearbit.com/investors.seraphim.vc

Ipo Date

-

Market Cap

267205632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

-1421000

Cost Of Revenue

1566000

Gross Profit

-2987000

Operating Expenses

6510000

Operating Income

3523000

Interest Expense

-

Pretax Income

3810000

Net Income

3810000

Eps

0.016099999981829396

Dividends Per Share

-

Shares Outstanding

237198584

Income Tax Expense

3810000

EBITDA

3523000

Operating Margin

-247.92399718508094

Total Other Income Expense Net

287000

Cash

26985000

Short Term Investments

-

Receivables

15000

Inventories

-

Total Current Assets

26917000

Property Plant Equipment

-

Total Assets

228582000

Payables

150000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

444000

Equity

228138000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-66000

Cash From Operations

-1961000

Capital Expenditures

0

Cash From Investing

2096000

Cash From Financing

-

Net Change In Cash

203000

Cf_currency_symbol

-

PE

5.1205

PB

151.96343256932207

ROE

1.6700418167950977

ROA

1.666797910596635

FCF

-1961000

Fcf Percent

1.3800140745953553

Piotroski FScore

2

Health Score

62

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

-1421000

Quarters > 0 > income Statement > cost Of Revenue

1566000

Quarters > 0 > income Statement > gross Profit

-2987000

Quarters > 0 > income Statement > operating Expenses

6510000

Quarters > 0 > income Statement > operating Income

3523000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3810000

Quarters > 0 > income Statement > net Income

3810000

Quarters > 0 > income Statement > eps

0.016099999981829396

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

236645963

Quarters > 0 > income Statement > income Tax Expense

3810000

Quarters > 0 > income Statement > EBITDA

3523000

Quarters > 0 > income Statement > operating Margin

-247.92399718508094

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

287000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26985000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

26917000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

228582000

Quarters > 0 > balance Sheet > payables

150000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

444000

Quarters > 0 > balance Sheet > equity

228138000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3810000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-66000

Quarters > 0 > cash Flow > cash From Operations

-1961000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

2096000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

203000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.016099999981829396

Quarters > 0 > ratios > PB

151.96343256932207

Quarters > 0 > ratios > ROE

1.6700418167950977

Quarters > 0 > ratios > ROA

1.666797910596635

Quarters > 0 > ratios > FCF

-1961000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.3800140745953553

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

1550000

Quarters > 1 > income Statement > gross Profit

-1550000

Quarters > 1 > income Statement > operating Expenses

-4173000

Quarters > 1 > income Statement > operating Income

2623000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2918000

Quarters > 1 > income Statement > net Income

2918000

Quarters > 1 > income Statement > eps

0.012273152252323224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

237754730

Quarters > 1 > income Statement > income Tax Expense

-122085

Quarters > 1 > income Statement > EBITDA

2623000

Quarters > 1 > income Statement > operating Margin

-

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

295000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26782000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26823000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

224801000

Quarters > 1 > balance Sheet > payables

139000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

473000

Quarters > 1 > balance Sheet > equity

224328000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2918000

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

72000

Quarters > 1 > cash Flow > cash From Operations

-1827000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5713000

Quarters > 1 > cash Flow > cash From Financing

-987000

Quarters > 1 > cash Flow > net Change In Cash

-8527000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.012273152252323224

Quarters > 1 > ratios > PB

155.2684816206626

Quarters > 1 > ratios > ROE

1.3007738668378446

Quarters > 1 > ratios > ROA

1.298036930440701

Quarters > 1 > ratios > FCF

-1827000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

1477000

Quarters > 2 > income Statement > gross Profit

-1477000

Quarters > 2 > income Statement > operating Expenses

-1699000

Quarters > 2 > income Statement > operating Income

222000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

389000

Quarters > 2 > income Statement > net Income

389000

Quarters > 2 > income Statement > eps

0.0016249978778948022

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

239384928

Quarters > 2 > income Statement > income Tax Expense

-54880

Quarters > 2 > income Statement > EBITDA

222000

Quarters > 2 > income Statement > operating Margin

-

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

167000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35309000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

35387000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

222825000

Quarters > 2 > balance Sheet > payables

115000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

428000

Quarters > 2 > balance Sheet > equity

222397000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

389000

Quarters > 2 > cash Flow > depreciation

54880

Quarters > 2 > cash Flow > change In Working Capital

193000

Quarters > 2 > cash Flow > cash From Operations

-1692000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3707000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-5636000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0016249978778948022

Quarters > 2 > ratios > PB

157.6904902134471

Quarters > 2 > ratios > ROE

0.17491243137272536

Quarters > 2 > ratios > ROA

0.17457646134859195

Quarters > 2 > ratios > FCF

-1692000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-1960000

Quarters > 3 > income Statement > cost Of Revenue

1654000

Quarters > 3 > income Statement > gross Profit

-3614000

Quarters > 3 > income Statement > operating Expenses

13787000

Quarters > 3 > income Statement > operating Income

-17401000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17308000

Quarters > 3 > income Statement > net Income

-17308000

Quarters > 3 > income Statement > eps

-0.07230196213522683

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

239384928

Quarters > 3 > income Statement > income Tax Expense

-86065

Quarters > 3 > income Statement > EBITDA

-17401000

Quarters > 3 > income Statement > operating Margin

887.8061224489796

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

93000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40945000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

41020000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

222245000

Quarters > 3 > balance Sheet > payables

51000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

237000

Quarters > 3 > balance Sheet > equity

222008000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-17308000

Quarters > 3 > cash Flow > depreciation

86065

Quarters > 3 > cash Flow > change In Working Capital

-42000

Quarters > 3 > cash Flow > cash From Operations

-2423000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-14282000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-16705000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07230196213522683

Quarters > 3 > ratios > PB

157.96679377319737

Quarters > 3 > ratios > ROE

-7.796115455298907

Quarters > 3 > ratios > ROA

-7.787801750320591

Quarters > 3 > ratios > FCF

-2423000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.2362244897959183

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

2730000

Annuals > 0 > income Statement > cost Of Revenue

3180000

Annuals > 0 > income Statement > gross Profit

-450000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

52094000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

52985000

Annuals > 0 > income Statement > net Income

52985000

Annuals > 0 > income Statement > eps

0.22337823062215245

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

237198584

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

52094000

Annuals > 0 > income Statement > operating Margin

1908.2051282051282

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

891000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

21513000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

281434000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

311000

Annuals > 0 > balance Sheet > equity

281123000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

52985000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-135000

Annuals > 0 > cash Flow > cash From Operations

-3543000

Annuals > 0 > cash Flow > capital Expenditures

3543000

Annuals > 0 > cash Flow > cash From Investing

-1741000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-5472000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.22337823062215245

Annuals > 0 > ratios > PB

99.8953808620995

Annuals > 0 > ratios > ROE

18.847621859470763

Annuals > 0 > ratios > ROA

18.82679420396967

Annuals > 0 > ratios > FCF

-7086000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.5956043956043957

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

8210000

Annuals > 1 > income Statement > cost Of Revenue

3116000

Annuals > 1 > income Statement > gross Profit

5094000

Annuals > 1 > income Statement > operating Expenses

1482000

Annuals > 1 > income Statement > operating Income

3612000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

6728000

Annuals > 1 > income Statement > net Income

6728000

Annuals > 1 > income Statement > eps

0.028331024286075767

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237478177

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

6146000

Annuals > 1 > income Statement > operating Margin

43.99512789281364

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

3116000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

26985000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27068000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

228582000

Annuals > 1 > balance Sheet > payables

150000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

444000

Annuals > 1 > balance Sheet > equity

228138000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6728000

Annuals > 1 > cash Flow > depreciation

2534000

Annuals > 1 > cash Flow > change In Working Capital

6000

Annuals > 1 > cash Flow > cash From Operations

-7405000

Annuals > 1 > cash Flow > capital Expenditures

3788000

Annuals > 1 > cash Flow > cash From Investing

-3617000

Annuals > 1 > cash Flow > cash From Financing

-987000

Annuals > 1 > cash Flow > net Change In Cash

-8324000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.028331024286075767

Annuals > 1 > ratios > PB

123.24115792957771

Annuals > 1 > ratios > ROE

2.9490922161148077

Annuals > 1 > ratios > ROA

2.9433638694210393

Annuals > 1 > ratios > FCF

-11193000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.3633373934226554

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-1960000

Annuals > 2 > income Statement > cost Of Revenue

3131000

Annuals > 2 > income Statement > gross Profit

-5091000

Annuals > 2 > income Statement > operating Expenses

12088000

Annuals > 2 > income Statement > operating Income

-17179000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-16919000

Annuals > 2 > income Statement > net Income

-16919000

Annuals > 2 > income Statement > eps

-0.07067696425733203

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

239384928

Annuals > 2 > income Statement > income Tax Expense

-17179000

Annuals > 2 > income Statement > EBITDA

-17179000

Annuals > 2 > income Statement > operating Margin

876.4795918367346

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

260000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

35309000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

35387000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

222825000

Annuals > 2 > balance Sheet > payables

115000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

428000

Annuals > 2 > balance Sheet > equity

222397000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-16919000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

151000

Annuals > 2 > cash Flow > cash From Operations

-4115000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-17989000

Annuals > 2 > cash Flow > cash From Financing

237000

Annuals > 2 > cash Flow > net Change In Cash

-22341000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07067696425733203

Annuals > 2 > ratios > PB

127.43759657563726

Annuals > 2 > ratios > ROE

-7.607566648830695

Annuals > 2 > ratios > ROA

-7.592954111971278

Annuals > 2 > ratios > FCF

-4115000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

2.0994897959183674

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

4995000

Annuals > 3 > income Statement > cost Of Revenue

2959000

Annuals > 3 > income Statement > gross Profit

2036000

Annuals > 3 > income Statement > operating Expenses

-6244000

Annuals > 3 > income Statement > operating Income

3285000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

3369000

Annuals > 3 > income Statement > net Income

3369000

Annuals > 3 > income Statement > eps

0.014073567739402541

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

239384928

Annuals > 3 > income Statement > income Tax Expense

-152558

Annuals > 3 > income Statement > EBITDA

3285000

Annuals > 3 > income Statement > operating Margin

65.76576576576578

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

84000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

57650000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

57730000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

243854000

Annuals > 3 > balance Sheet > payables

4310000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4538000

Annuals > 3 > balance Sheet > equity

239316000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3369000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

189000

Annuals > 3 > cash Flow > cash From Operations

-4097000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-84815000

Annuals > 3 > cash Flow > cash From Financing

146562000

Annuals > 3 > cash Flow > net Change In Cash

57650000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.014073567739402541

Annuals > 3 > ratios > PB

118.42809994163366

Annuals > 3 > ratios > ROE

1.4077621220478362

Annuals > 3 > ratios > ROA

1.3815643786856069

Annuals > 3 > ratios > FCF

-4097000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8202202202202202

Annuals > 3 > health Score

44

Valuation > metrics > PE

5.1205

Valuation > metrics > PB

151.96343256932207

Valuation > final Score

40

Valuation > verdict

2458.3% Overvalued

Profitability > metrics > ROE

1.6700418167950977

Profitability > metrics > ROA

14.154623472155142

Profitability > metrics > Net Margin

-2.681210415200563

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.001946190463666728

Risk > metrics > Interest Coverage

12.275261324041812

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

179.44666666666666

Liquidity > metrics > Quick Ratio

179.44666666666666

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

48

Prev Profitabilities > 1

19

Prev Profitabilities > 2

30

Prev Risks > 0

96

Prev Risks > 1

65

Prev Risks > 2

-688

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:07.840Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-09

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.07

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-10-17

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-02-23

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

-