_id

6919eeae3c536f8df23184ea

Ticker

STAR.LSE

Name

Star Energy Group Plc

Exchange

LSE

Address

Welton Gathering Centre, Lincoln, United Kingdom, LN2 2QX

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.starenergygroupplc.com

Description

Star Energy Group Plc operates as an oil and gas exploration, development, processing, and production company in the United Kingdom. The company holds gas and oil reserves at onshore locations in the East Midlands; and the Weald Basin in Southern England. It also generates electricity through geothermal energy; and development of deep geothermal heat projects. The company was formerly known as IGas Energy plc and changed its name to Star Energy Group Plc in June 2023. Star Energy Group Plc is based in Lincoln, the United Kingdom.

Last Close

95000

Volume

91658

Current Price

9.5

Change

-5.0526315789473735

Last Updated

2025-12-30T11:35:02.575Z

Image

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

Ipo Date

-

Market Cap

12439357

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18297000

Cost Of Revenue

15710000

Gross Profit

2587000

Operating Expenses

2823000

Operating Income

-236000

Interest Expense

1061000

Pretax Income

4360000

Net Income

-3922000

Eps

-0.029689629068887207

Dividends Per Share

-

Shares Outstanding

130940606

Income Tax Expense

8429000

EBITDA

10356000

Operating Margin

-1.2898289337049789

Total Other Income Expense Net

4596000

Cash

4277000

Short Term Investments

-

Receivables

4663000

Inventories

1450000

Total Current Assets

11587000

Property Plant Equipment

74274000

Total Assets

121112000

Payables

4621000

Short Term Debt

2131000

Long Term Debt

5332000

Total Liabilities

82614000

Equity

39283000

Bs_currency_symbol

GBP

Depreciation

4935000

Change In Working Capital

-507000

Cash From Operations

2654000

Capital Expenditures

1956000

Cash From Investing

4348000

Cash From Financing

-6797000

Net Change In Cash

-431000

Cf_currency_symbol

-

PE

-

PB

31.946389023241604

ROE

-9.983962528320138

ROA

-3.2383248563313294

FCF

698000

Fcf Percent

0.03814833032737607

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18297000

Quarters > 0 > income Statement > cost Of Revenue

15710000

Quarters > 0 > income Statement > gross Profit

2587000

Quarters > 0 > income Statement > operating Expenses

2823000

Quarters > 0 > income Statement > operating Income

-236000

Quarters > 0 > income Statement > interest Expense

1061000

Quarters > 0 > income Statement > pretax Income

4360000

Quarters > 0 > income Statement > net Income

-3922000

Quarters > 0 > income Statement > eps

-0.029689629068887207

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132100000

Quarters > 0 > income Statement > income Tax Expense

8429000

Quarters > 0 > income Statement > EBITDA

10356000

Quarters > 0 > income Statement > operating Margin

-1.2898289337049789

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

4596000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4277000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4663000

Quarters > 0 > balance Sheet > inventories

1450000

Quarters > 0 > balance Sheet > total Current Assets

11587000

Quarters > 0 > balance Sheet > property Plant Equipment

74274000

Quarters > 0 > balance Sheet > total Assets

121112000

Quarters > 0 > balance Sheet > payables

4621000

Quarters > 0 > balance Sheet > short Term Debt

2131000

Quarters > 0 > balance Sheet > long Term Debt

5332000

Quarters > 0 > balance Sheet > total Liabilities

82614000

Quarters > 0 > balance Sheet > equity

39283000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3922000

Quarters > 0 > cash Flow > depreciation

4935000

Quarters > 0 > cash Flow > change In Working Capital

-507000

Quarters > 0 > cash Flow > cash From Operations

2654000

Quarters > 0 > cash Flow > capital Expenditures

1956000

Quarters > 0 > cash Flow > cash From Investing

4348000

Quarters > 0 > cash Flow > cash From Financing

-6797000

Quarters > 0 > cash Flow > net Change In Cash

-431000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.029689629068887207

Quarters > 0 > ratios > PB

31.946389023241604

Quarters > 0 > ratios > ROE

-9.983962528320138

Quarters > 0 > ratios > ROA

-3.2383248563313294

Quarters > 0 > ratios > FCF

698000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03814833032737607

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

20421000

Quarters > 1 > income Statement > cost Of Revenue

16871000

Quarters > 1 > income Statement > gross Profit

3550000

Quarters > 1 > income Statement > operating Expenses

3499000

Quarters > 1 > income Statement > operating Income

51000

Quarters > 1 > income Statement > interest Expense

1037000

Quarters > 1 > income Statement > pretax Income

-236000

Quarters > 1 > income Statement > net Income

-9761000

Quarters > 1 > income Statement > eps

-0.07499999980790903

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130146667

Quarters > 1 > income Statement > income Tax Expense

9860000

Quarters > 1 > income Statement > EBITDA

4948000

Quarters > 1 > income Statement > operating Margin

0.24974291170853533

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

-287000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4708000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6381000

Quarters > 1 > balance Sheet > inventories

1497000

Quarters > 1 > balance Sheet > total Current Assets

12984000

Quarters > 1 > balance Sheet > property Plant Equipment

77910000

Quarters > 1 > balance Sheet > total Assets

133966000

Quarters > 1 > balance Sheet > payables

6731000

Quarters > 1 > balance Sheet > short Term Debt

7633000

Quarters > 1 > balance Sheet > long Term Debt

5246000

Quarters > 1 > balance Sheet > total Liabilities

91323000

Quarters > 1 > balance Sheet > equity

43692000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-9761000

Quarters > 1 > cash Flow > depreciation

4924000

Quarters > 1 > cash Flow > change In Working Capital

-2398000

Quarters > 1 > cash Flow > cash From Operations

1693000

Quarters > 1 > cash Flow > capital Expenditures

2698000

Quarters > 1 > cash Flow > cash From Investing

-6520000

Quarters > 1 > cash Flow > cash From Financing

5421000

Quarters > 1 > cash Flow > net Change In Cash

509000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.07499999980790903

Quarters > 1 > ratios > PB

28.29793409548659

Quarters > 1 > ratios > ROE

-22.34047422869175

Quarters > 1 > ratios > ROA

-7.286177089709329

Quarters > 1 > ratios > FCF

-1005000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04921404436609373

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23230000

Quarters > 2 > income Statement > cost Of Revenue

14501000

Quarters > 2 > income Statement > gross Profit

8729000

Quarters > 2 > income Statement > operating Expenses

5851000

Quarters > 2 > income Statement > operating Income

2878000

Quarters > 2 > income Statement > interest Expense

1147000

Quarters > 2 > income Statement > pretax Income

-4225000

Quarters > 2 > income Statement > net Income

-1534000

Quarters > 2 > income Statement > eps

-0.011745788667687596

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130600000

Quarters > 2 > income Statement > income Tax Expense

-1727000

Quarters > 2 > income Statement > EBITDA

1052000

Quarters > 2 > income Statement > operating Margin

12.389151958674129

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

-7103000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4199000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5876000

Quarters > 2 > balance Sheet > inventories

1552000

Quarters > 2 > balance Sheet > total Current Assets

11627000

Quarters > 2 > balance Sheet > property Plant Equipment

79750000

Quarters > 2 > balance Sheet > total Assets

139780000

Quarters > 2 > balance Sheet > payables

8017000

Quarters > 2 > balance Sheet > short Term Debt

6537000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

87211000

Quarters > 2 > balance Sheet > equity

53269000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1534000

Quarters > 2 > cash Flow > depreciation

4130000

Quarters > 2 > cash Flow > change In Working Capital

-308000

Quarters > 2 > cash Flow > cash From Operations

3953000

Quarters > 2 > cash Flow > capital Expenditures

2881000

Quarters > 2 > cash Flow > cash From Investing

-3025000

Quarters > 2 > cash Flow > cash From Financing

-610000

Quarters > 2 > cash Flow > net Change In Cash

-66000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011745788667687596

Quarters > 2 > ratios > PB

23.291220034166216

Quarters > 2 > ratios > ROE

-2.8797236666729242

Quarters > 2 > ratios > ROA

-1.0974388324509945

Quarters > 2 > ratios > FCF

1072000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.046147223417993974

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25685000

Quarters > 3 > income Statement > cost Of Revenue

18154000

Quarters > 3 > income Statement > gross Profit

7531000

Quarters > 3 > income Statement > operating Expenses

6695000

Quarters > 3 > income Statement > operating Income

836000

Quarters > 3 > income Statement > interest Expense

1112000

Quarters > 3 > income Statement > pretax Income

-1430000

Quarters > 3 > income Statement > net Income

-5027000

Quarters > 3 > income Statement > eps

-0.03922959842376145

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128143040

Quarters > 3 > income Statement > income Tax Expense

4595000

Quarters > 3 > income Statement > EBITDA

5953000

Quarters > 3 > income Statement > operating Margin

3.2548179871520344

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

-2266000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4265000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5832000

Quarters > 3 > balance Sheet > inventories

1522000

Quarters > 3 > balance Sheet > total Current Assets

12854000

Quarters > 3 > balance Sheet > property Plant Equipment

81420000

Quarters > 3 > balance Sheet > total Assets

145289000

Quarters > 3 > balance Sheet > payables

10971000

Quarters > 3 > balance Sheet > short Term Debt

6223000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

90416000

Quarters > 3 > balance Sheet > equity

54626000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5027000

Quarters > 3 > cash Flow > depreciation

6271000

Quarters > 3 > cash Flow > change In Working Capital

3950000

Quarters > 3 > cash Flow > cash From Operations

8835000

Quarters > 3 > cash Flow > capital Expenditures

4128000

Quarters > 3 > cash Flow > cash From Investing

-5258000

Quarters > 3 > cash Flow > cash From Financing

-1113000

Quarters > 3 > cash Flow > net Change In Cash

2772000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.03922959842376145

Quarters > 3 > ratios > PB

22.28533811738

Quarters > 3 > ratios > ROE

-9.202577527184857

Quarters > 3 > ratios > ROA

-3.4600004129700115

Quarters > 3 > ratios > FCF

4707000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.18325871131010318

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43651000

Annuals > 0 > income Statement > cost Of Revenue

31372000

Annuals > 0 > income Statement > gross Profit

12279000

Annuals > 0 > income Statement > operating Expenses

9350000

Annuals > 0 > income Statement > operating Income

2929000

Annuals > 0 > income Statement > interest Expense

2184000

Annuals > 0 > income Statement > pretax Income

-4461000

Annuals > 0 > income Statement > net Income

-11295000

Annuals > 0 > income Statement > eps

-0.08737168024164987

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

129275298

Annuals > 0 > income Statement > income Tax Expense

8133000

Annuals > 0 > income Statement > EBITDA

6777000

Annuals > 0 > income Statement > operating Margin

6.7100410070788765

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

-7390000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4708000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6381000

Annuals > 0 > balance Sheet > inventories

1497000

Annuals > 0 > balance Sheet > total Current Assets

12984000

Annuals > 0 > balance Sheet > property Plant Equipment

77910000

Annuals > 0 > balance Sheet > total Assets

133966000

Annuals > 0 > balance Sheet > payables

6731000

Annuals > 0 > balance Sheet > short Term Debt

8778000

Annuals > 0 > balance Sheet > long Term Debt

5246000

Annuals > 0 > balance Sheet > total Liabilities

91323000

Annuals > 0 > balance Sheet > equity

43692000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-11295000

Annuals > 0 > cash Flow > depreciation

9054000

Annuals > 0 > cash Flow > change In Working Capital

-2706000

Annuals > 0 > cash Flow > cash From Operations

5646000

Annuals > 0 > cash Flow > capital Expenditures

5579000

Annuals > 0 > cash Flow > cash From Investing

-9545000

Annuals > 0 > cash Flow > cash From Financing

4811000

Annuals > 0 > cash Flow > net Change In Cash

443000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.08737168024164987

Annuals > 0 > ratios > PB

27.738623060285633

Annuals > 0 > ratios > ROE

-25.851414446580613

Annuals > 0 > ratios > ROA

-8.431243748413776

Annuals > 0 > ratios > FCF

67000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0015349018350095073

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49466000

Annuals > 1 > income Statement > cost Of Revenue

35022000

Annuals > 1 > income Statement > gross Profit

14444000

Annuals > 1 > income Statement > operating Expenses

9242000

Annuals > 1 > income Statement > operating Income

5202000

Annuals > 1 > income Statement > interest Expense

2007000

Annuals > 1 > income Statement > pretax Income

2769000

Annuals > 1 > income Statement > net Income

-4493000

Annuals > 1 > income Statement > eps

-0.03519187364574339

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

127671520

Annuals > 1 > income Statement > income Tax Expense

8260000

Annuals > 1 > income Statement > EBITDA

15395000

Annuals > 1 > income Statement > operating Margin

10.516314236040918

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

-2433000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4265000

Annuals > 1 > balance Sheet > short Term Investments

-410000

Annuals > 1 > balance Sheet > receivables

5832000

Annuals > 1 > balance Sheet > inventories

1522000

Annuals > 1 > balance Sheet > total Current Assets

12854000

Annuals > 1 > balance Sheet > property Plant Equipment

81420000

Annuals > 1 > balance Sheet > total Assets

145289000

Annuals > 1 > balance Sheet > payables

3750000

Annuals > 1 > balance Sheet > short Term Debt

6223000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

90416000

Annuals > 1 > balance Sheet > equity

54626000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2769000

Annuals > 1 > cash Flow > depreciation

8291000

Annuals > 1 > cash Flow > change In Working Capital

2180000

Annuals > 1 > cash Flow > cash From Operations

15856000

Annuals > 1 > cash Flow > capital Expenditures

8509000

Annuals > 1 > cash Flow > cash From Investing

-9615000

Annuals > 1 > cash Flow > cash From Financing

-5224000

Annuals > 1 > cash Flow > net Change In Cash

763000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03519187364574339

Annuals > 1 > ratios > PB

21.911186980558707

Annuals > 1 > ratios > ROE

-8.225021052246182

Annuals > 1 > ratios > ROA

-3.092457102740056

Annuals > 1 > ratios > FCF

7347000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.14852626046173129

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59171000

Annuals > 2 > income Statement > cost Of Revenue

30321000

Annuals > 2 > income Statement > gross Profit

28850000

Annuals > 2 > income Statement > operating Expenses

42183000

Annuals > 2 > income Statement > operating Income

20772000

Annuals > 2 > income Statement > interest Expense

1925000

Annuals > 2 > income Statement > pretax Income

-18416000

Annuals > 2 > income Statement > net Income

-11778000

Annuals > 2 > income Statement > eps

-0.09353289739337124

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

125923609

Annuals > 2 > income Statement > income Tax Expense

-6638000

Annuals > 2 > income Statement > EBITDA

-8404000

Annuals > 2 > income Statement > operating Margin

35.10503456084906

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

-39188000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3092000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6099000

Annuals > 2 > balance Sheet > inventories

1667000

Annuals > 2 > balance Sheet > total Current Assets

12382000

Annuals > 2 > balance Sheet > property Plant Equipment

87672000

Annuals > 2 > balance Sheet > total Assets

148987000

Annuals > 2 > balance Sheet > payables

2738000

Annuals > 2 > balance Sheet > short Term Debt

4063000

Annuals > 2 > balance Sheet > long Term Debt

5418000

Annuals > 2 > balance Sheet > total Liabilities

90712000

Annuals > 2 > balance Sheet > equity

58275000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-18416000

Annuals > 2 > cash Flow > depreciation

6338000

Annuals > 2 > cash Flow > change In Working Capital

-1263000

Annuals > 2 > cash Flow > cash From Operations

18149000

Annuals > 2 > cash Flow > capital Expenditures

7914000

Annuals > 2 > cash Flow > cash From Investing

-7906000

Annuals > 2 > cash Flow > cash From Financing

-10657000

Annuals > 2 > cash Flow > net Change In Cash

-197000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09353289739337124

Annuals > 2 > ratios > PB

20.257980855855855

Annuals > 2 > ratios > ROE

-20.211068211068213

Annuals > 2 > ratios > ROA

-7.9053877183915375

Annuals > 2 > ratios > FCF

10235000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.172973247029795

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37916000

Annuals > 3 > income Statement > cost Of Revenue

23899000

Annuals > 3 > income Statement > gross Profit

14017000

Annuals > 3 > income Statement > operating Expenses

23005000

Annuals > 3 > income Statement > operating Income

6521000

Annuals > 3 > income Statement > interest Expense

1763000

Annuals > 3 > income Statement > pretax Income

-12266000

Annuals > 3 > income Statement > net Income

-6239000

Annuals > 3 > income Statement > eps

-0.04980476635365926

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

125269135

Annuals > 3 > income Statement > income Tax Expense

-6230000

Annuals > 3 > income Statement > EBITDA

-3941000

Annuals > 3 > income Statement > operating Margin

17.198544150226816

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

-18787000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3289000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4464000

Annuals > 3 > balance Sheet > inventories

1092000

Annuals > 3 > balance Sheet > total Current Assets

9890000

Annuals > 3 > balance Sheet > property Plant Equipment

116444000

Annuals > 3 > balance Sheet > total Assets

168398000

Annuals > 3 > balance Sheet > payables

1117000

Annuals > 3 > balance Sheet > short Term Debt

1630000

Annuals > 3 > balance Sheet > long Term Debt

14836000

Annuals > 3 > balance Sheet > total Liabilities

99782000

Annuals > 3 > balance Sheet > equity

68616000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-12266000

Annuals > 3 > cash Flow > depreciation

4903000

Annuals > 3 > cash Flow > change In Working Capital

-7000

Annuals > 3 > cash Flow > cash From Operations

7134000

Annuals > 3 > cash Flow > capital Expenditures

4806000

Annuals > 3 > cash Flow > cash From Investing

-4804000

Annuals > 3 > cash Flow > cash From Financing

-1527000

Annuals > 3 > cash Flow > net Change In Cash

851000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.04980476635365926

Annuals > 3 > ratios > PB

17.115514466378105

Annuals > 3 > ratios > ROE

-9.092631456220124

Annuals > 3 > ratios > ROA

-3.7049133600161523

Annuals > 3 > ratios > FCF

2328000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06139888173858002

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.029689629068887207

Valuation > metrics > PB

31.946389023241604

Valuation > final Score

20

Valuation > verdict

964.9% Overvalued

Profitability > metrics > ROE

-9.983962528320138

Profitability > metrics > ROA

-33.84827824285838

Profitability > metrics > Net Margin

-0.21435207957588676

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.103047119619174

Risk > metrics > Interest Coverage

-0.2224316682375118

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7160841232227488

Liquidity > metrics > Quick Ratio

1.5013329383886256

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

40

Prev Risks > 2

33

Prev Liquidities > 0

50

Prev Liquidities > 1

45

Prev Liquidities > 2

43

Updated At

2026-01-20T23:04:09.048Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-16

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0297

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-04

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-20

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-06

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-05

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-22

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.25

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.25

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.42

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.42

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-12

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-19

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-18

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-24

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-28

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-17

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.51

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.51

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-14

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-04

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.57

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.57

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-29

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.83

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.83

Earnings History > 19 > surprise Percent

-