_id

6919eea53c536f8df23184e5

Ticker

SST.LSE

Name

The Scottish Oriental Smaller Companies Trust plc

Exchange

LSE

Address

23 St. Andrew Square, Edinburgh, United Kingdom, EH2 1BB

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.scottishoriental.com/uk/SOSCOT/Home/

Description

The Scottish Oriental Smaller Companies Trust plc is a closed-ended equity mutual fund launched and managed by First Sentier Investors (UK) Funds Limited. It is co-managed by First State Investment Management (UK) Limited. The fund invests in the public equity markets of Asia, excluding Japan and Australasia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small-cap companies having market capitalizations below $1.5 billion. It benchmarks the performance of its portfolio against the MSCI AC Asia (ex Japan) Index. The Scottish Oriental Smaller Companies Trust plc was formed on March 29, 1995 and is domiciled in the United Kingdom.

Last Close

2720000

Volume

1688

Current Price

274

Change

-0.1838235294117647

Last Updated

2025-12-30T11:34:49.843Z

Image

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

Ipo Date

-

Market Cap

309020512

Next Dividend Date

2026-02-06T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.005

Dividend Yield

0.007299270072992701

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

53517000

Cost Of Revenue

1998000

Gross Profit

50058000

Operating Expenses

-915000

Operating Income

-998000

Interest Expense

617000

Pretax Income

-1680000

Net Income

-4093000

Eps

-0.03555533780481014

Dividends Per Share

-

Shares Outstanding

113610482

Income Tax Expense

-2909000

EBITDA

-998000

Operating Margin

-1.8648279985798903

Total Other Income Expense Net

-682000

Cash

6650000

Short Term Investments

-

Receivables

643000

Inventories

-

Total Current Assets

7305000

Property Plant Equipment

-

Total Assets

417211000

Payables

3051000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

35344000

Equity

381867000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

146000

Cash From Operations

4645000

Capital Expenditures

0

Cash From Investing

-35595000

Cash From Financing

-3113000

Net Change In Cash

6650000

Cf_currency_symbol

-

PE

-

PB

82.59911021376553

ROE

-1.071839148185101

ROA

-0.9810383714715096

FCF

4645000

Fcf Percent

0.08679485023450492

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

53517000

Quarters > 0 > income Statement > cost Of Revenue

1998000

Quarters > 0 > income Statement > gross Profit

50058000

Quarters > 0 > income Statement > operating Expenses

-915000

Quarters > 0 > income Statement > operating Income

-998000

Quarters > 0 > income Statement > interest Expense

617000

Quarters > 0 > income Statement > pretax Income

-1680000

Quarters > 0 > income Statement > net Income

-4093000

Quarters > 0 > income Statement > eps

-0.03555533780481014

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115116330

Quarters > 0 > income Statement > income Tax Expense

-2909000

Quarters > 0 > income Statement > EBITDA

-998000

Quarters > 0 > income Statement > operating Margin

-1.8648279985798903

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

-682000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6650000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

643000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7305000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

417211000

Quarters > 0 > balance Sheet > payables

3051000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35344000

Quarters > 0 > balance Sheet > equity

381867000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-4093000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

146000

Quarters > 0 > cash Flow > cash From Operations

4645000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-35595000

Quarters > 0 > cash Flow > cash From Financing

-3113000

Quarters > 0 > cash Flow > net Change In Cash

6650000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03555533780481014

Quarters > 0 > ratios > PB

82.59911021376553

Quarters > 0 > ratios > ROE

-1.071839148185101

Quarters > 0 > ratios > ROA

-0.9810383714715096

Quarters > 0 > ratios > FCF

4645000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08679485023450492

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

-5038000

Quarters > 1 > income Statement > cost Of Revenue

1461000

Quarters > 1 > income Statement > gross Profit

-5038000

Quarters > 1 > income Statement > operating Expenses

1938000

Quarters > 1 > income Statement > operating Income

-6976000

Quarters > 1 > income Statement > interest Expense

208000

Quarters > 1 > income Statement > pretax Income

-7417000

Quarters > 1 > income Statement > net Income

-3869000

Quarters > 1 > income Statement > eps

-0.03292919673739664

Quarters > 1 > income Statement > dividends Per Share

2570000

Quarters > 1 > income Statement > shares Outstanding

117494515

Quarters > 1 > income Statement > income Tax Expense

1774000

Quarters > 1 > income Statement > EBITDA

-6976000

Quarters > 1 > income Statement > operating Margin

138.46764589122668

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

-441000

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

40892000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

420524000

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

31669000

Quarters > 1 > balance Sheet > equity

388855000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3869000

Quarters > 1 > cash Flow > depreciation

6976000

Quarters > 1 > cash Flow > change In Working Capital

-2000

Quarters > 1 > cash Flow > cash From Operations

379000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

13003000

Quarters > 1 > cash Flow > cash From Financing

-10353000

Quarters > 1 > cash Flow > net Change In Cash

-37972000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03292919673739664

Quarters > 1 > ratios > PB

82.79049288295123

Quarters > 1 > ratios > ROE

-0.9949724190250866

Quarters > 1 > ratios > ROA

-0.9200426135012507

Quarters > 1 > ratios > FCF

379000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07522826518459706

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

47885000

Quarters > 2 > income Statement > cost Of Revenue

1390000

Quarters > 2 > income Statement > gross Profit

47885000

Quarters > 2 > income Statement > operating Expenses

1936000

Quarters > 2 > income Statement > operating Income

45949000

Quarters > 2 > income Statement > interest Expense

429000

Quarters > 2 > income Statement > pretax Income

45235000

Quarters > 2 > income Statement > net Income

37058000

Quarters > 2 > income Statement > eps

0.311921822415326

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118805410

Quarters > 2 > income Statement > income Tax Expense

8177000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

95.95698026521875

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

-714000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

37972000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2419000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

40806000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

450564000

Quarters > 2 > balance Sheet > payables

7574000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47496000

Quarters > 2 > balance Sheet > equity

403068000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

37058000

Quarters > 2 > cash Flow > depreciation

-45949000

Quarters > 2 > cash Flow > change In Working Capital

101000

Quarters > 2 > cash Flow > cash From Operations

5987000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

18525000

Quarters > 2 > cash Flow > cash From Financing

-5268000

Quarters > 2 > cash Flow > net Change In Cash

37972000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.311921822415326

Quarters > 2 > ratios > PB

80.76225932100786

Quarters > 2 > ratios > ROE

9.193982156856908

Quarters > 2 > ratios > ROA

8.224802691737466

Quarters > 2 > ratios > FCF

5987000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.12502871462879817

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

31983000

Quarters > 3 > income Statement > cost Of Revenue

2692000

Quarters > 3 > income Statement > gross Profit

29291000

Quarters > 3 > income Statement > operating Expenses

1741000

Quarters > 3 > income Statement > operating Income

30242000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

29764000

Quarters > 3 > income Statement > net Income

25098000

Quarters > 3 > income Statement > eps

0.20786725119288868

Quarters > 3 > income Statement > dividends Per Share

3138000

Quarters > 3 > income Statement > shares Outstanding

120740520

Quarters > 3 > income Statement > income Tax Expense

4666000

Quarters > 3 > income Statement > EBITDA

-239000

Quarters > 3 > income Statement > operating Margin

94.5564831316637

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

-478000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19013000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20433000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

407047000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

35708000

Quarters > 3 > balance Sheet > equity

34317000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

25098000

Quarters > 3 > cash Flow > depreciation

-30242000

Quarters > 3 > cash Flow > change In Working Capital

-4666000

Quarters > 3 > cash Flow > cash From Operations

-464500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

10637000

Quarters > 3 > cash Flow > cash From Financing

-8297000

Quarters > 3 > cash Flow > net Change In Cash

19013000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.20786725119288868

Quarters > 3 > ratios > PB

964.0383040475566

Quarters > 3 > ratios > ROE

73.13576361570068

Quarters > 3 > ratios > ROA

6.165872737054935

Quarters > 3 > ratios > FCF

-464500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.014523340524653722

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

48479000

Annuals > 0 > income Statement > cost Of Revenue

3459000

Annuals > 0 > income Statement > gross Profit

45020000

Annuals > 0 > income Statement > operating Expenses

1023000

Annuals > 0 > income Statement > operating Income

-7974000

Annuals > 0 > income Statement > interest Expense

825000

Annuals > 0 > income Statement > pretax Income

-9097000

Annuals > 0 > income Statement > net Income

-7962000

Annuals > 0 > income Statement > eps

-0.06848789413247644

Annuals > 0 > income Statement > dividends Per Share

5140000

Annuals > 0 > income Statement > shares Outstanding

116254122

Annuals > 0 > income Statement > income Tax Expense

-1135000

Annuals > 0 > income Statement > EBITDA

-7974000

Annuals > 0 > income Statement > operating Margin

-16.448359083314426

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

-1123000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6650000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

643000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7305000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

417211000

Annuals > 0 > balance Sheet > payables

3051000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

35344000

Annuals > 0 > balance Sheet > equity

381867000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-8262000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-7000

Annuals > 0 > cash Flow > cash From Operations

5024000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-22592000

Annuals > 0 > cash Flow > cash From Financing

-13466000

Annuals > 0 > cash Flow > net Change In Cash

-31322000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.06848789413247644

Annuals > 0 > ratios > PB

83.18717992520956

Annuals > 0 > ratios > ROE

-2.0850191296969887

Annuals > 0 > ratios > ROA

-1.9083868833755582

Annuals > 0 > ratios > FCF

5024000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10363250067039337

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

37233000

Annuals > 1 > income Statement > cost Of Revenue

4082000

Annuals > 1 > income Statement > gross Profit

75786000

Annuals > 1 > income Statement > operating Expenses

787000

Annuals > 1 > income Statement > operating Income

74999000

Annuals > 1 > income Statement > interest Expense

825000

Annuals > 1 > income Statement > pretax Income

74999000

Annuals > 1 > income Statement > net Income

62156000

Annuals > 1 > income Statement > eps

0.5189484955974831

Annuals > 1 > income Statement > dividends Per Share

3138000

Annuals > 1 > income Statement > shares Outstanding

119772965

Annuals > 1 > income Statement > income Tax Expense

12843000

Annuals > 1 > income Statement > EBITDA

3715000

Annuals > 1 > income Statement > operating Margin

201.43152579700802

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

-1192000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

37972000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2419000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

40806000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

450564000

Annuals > 1 > balance Sheet > payables

7574000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

47496000

Annuals > 1 > balance Sheet > equity

403068000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

75834000

Annuals > 1 > cash Flow > depreciation

-76191000

Annuals > 1 > cash Flow > change In Working Capital

-2074000

Annuals > 1 > cash Flow > cash From Operations

5468000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

29162000

Annuals > 1 > cash Flow > cash From Financing

-14390000

Annuals > 1 > cash Flow > net Change In Cash

19883000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5189484955974831

Annuals > 1 > ratios > PB

81.19712476864946

Annuals > 1 > ratios > ROE

15.420723054174482

Annuals > 1 > ratios > ROA

13.795154517449241

Annuals > 1 > ratios > FCF

5468000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14685896919399458

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

24649000

Annuals > 2 > income Statement > cost Of Revenue

5121000

Annuals > 2 > income Statement > gross Profit

24649000

Annuals > 2 > income Statement > operating Expenses

697000

Annuals > 2 > income Statement > operating Income

23952000

Annuals > 2 > income Statement > interest Expense

835000

Annuals > 2 > income Statement > pretax Income

23952000

Annuals > 2 > income Statement > net Income

20399000

Annuals > 2 > income Statement > eps

0.16558514917376063

Annuals > 2 > income Statement > dividends Per Share

3457000

Annuals > 2 > income Statement > shares Outstanding

123193415

Annuals > 2 > income Statement > income Tax Expense

3553000

Annuals > 2 > income Statement > EBITDA

23952000

Annuals > 2 > income Statement > operating Margin

97.17229907907014

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

-1548000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18089000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

641000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

19141000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

391801000

Annuals > 2 > balance Sheet > payables

128000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37224000

Annuals > 2 > balance Sheet > equity

354577000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

24787000

Annuals > 2 > cash Flow > depreciation

-25500000

Annuals > 2 > cash Flow > change In Working Capital

2239000

Annuals > 2 > cash Flow > cash From Operations

4711000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

16322000

Annuals > 2 > cash Flow > cash From Financing

-9721000

Annuals > 2 > cash Flow > net Change In Cash

10599000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.16558514917376063

Annuals > 2 > ratios > PB

94.93734971176923

Annuals > 2 > ratios > ROE

5.753052228429932

Annuals > 2 > ratios > ROA

5.206469610848365

Annuals > 2 > ratios > FCF

4711000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1911233721449146

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

58218000

Annuals > 3 > income Statement > cost Of Revenue

2787000

Annuals > 3 > income Statement > gross Profit

55431000

Annuals > 3 > income Statement > operating Expenses

3151000

Annuals > 3 > income Statement > operating Income

32519000

Annuals > 3 > income Statement > interest Expense

825000

Annuals > 3 > income Statement > pretax Income

31684000

Annuals > 3 > income Statement > net Income

28980000

Annuals > 3 > income Statement > eps

0.22184488688184334

Annuals > 3 > income Statement > dividends Per Share

3053000

Annuals > 3 > income Statement > shares Outstanding

130631814

Annuals > 3 > income Statement > income Tax Expense

2704000

Annuals > 3 > income Statement > EBITDA

32509000

Annuals > 3 > income Statement > operating Margin

55.857294994675186

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

-856000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7490000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1071000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

8561000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

377353000

Annuals > 3 > balance Sheet > payables

1145000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34151000

Annuals > 3 > balance Sheet > equity

343202000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

32519000

Annuals > 3 > cash Flow > depreciation

-32540000

Annuals > 3 > cash Flow > change In Working Capital

-38000

Annuals > 3 > cash Flow > cash From Operations

4925000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

20273000

Annuals > 3 > cash Flow > cash From Financing

-32089000

Annuals > 3 > cash Flow > net Change In Cash

-10056000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.22184488688184334

Annuals > 3 > ratios > PB

104.00622133757962

Annuals > 3 > ratios > ROE

8.444006736557478

Annuals > 3 > ratios > ROA

7.679811741260835

Annuals > 3 > ratios > FCF

4925000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08459582946854925

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.03555533780481014

Valuation > metrics > PB

82.59911021376553

Valuation > final Score

20

Valuation > verdict

2653.3% Overvalued

Profitability > metrics > ROE

-1.071839148185101

Profitability > metrics > ROA

-56.030116358658454

Profitability > metrics > Net Margin

-0.07648037072332156

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09255578512937751

Risk > metrics > Interest Coverage

-1.6175040518638575

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3942969518190758

Liquidity > metrics > Quick Ratio

2.3942969518190758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

78

Prev Profitabilities > 2

100

Prev Risks > 0

-74

Prev Risks > 1

100

Prev Risks > 2

34

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:08.296Z