_id

6919eeb33c536f8df23184ed

Ticker

STEM.LSE

Name

SThree plc

Exchange

LSE

Address

8 Bishopsgate, London, United Kingdom, EC2N 4BQ

Country

UK

Sector

Industrials

Industry

Staffing & Employment Services

Currency

GBX

Website

https://www.sthree.com

Description

SThree plc provides specialist recruitment services in the sciences, technology, engineering, and mathematics markets in the United Kingdom, Austria, Germany, Switzerland, Netherlands, Spain, Belgium, France, the United States, Dubai, Japan, and the United Arab Emirates. The company offers recruitment services for permanent and contract roles, as well as support, HR, and management services. It provides its services under the Computer Futures, Progressive Recruitment, Real Staffing, Huxley, Global Enterprise Partners, JP Gray, and Madison Black brands. SThree plc was founded in 1986 and is based in London, the United Kingdom.

Last Close

1896000

Volume

41616

Current Price

182.8

Change

-0.4219409282700332

Last Updated

2025-12-30T11:35:11.176Z

Image

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

Ipo Date

-

Market Cap

240880544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

3.75

Strong Buy

0

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

648822000

Cost Of Revenue

489756000

Gross Profit

159066000

Operating Expenses

149102000

Operating Income

9964000

Interest Expense

922000

Pretax Income

10071000

Net Income

7201000

Eps

0.05539230769230769

Dividends Per Share

6820000

Shares Outstanding

127046698

Income Tax Expense

2870000

EBITDA

12418000

Operating Margin

1.5357062491715756

Total Other Income Expense Net

107000

Cash

47881000

Short Term Investments

-

Receivables

328554000

Inventories

-

Total Current Assets

376915000

Property Plant Equipment

49708000

Total Assets

443276000

Payables

178226000

Short Term Debt

10391000

Long Term Debt

-

Total Liabilities

227015000

Equity

216261000

Bs_currency_symbol

GBP

Depreciation

8340000

Change In Working Capital

32855000

Cash From Operations

16475000

Capital Expenditures

2411000

Cash From Investing

-4528000

Cash From Financing

-33686000

Net Change In Cash

47779000

Cf_currency_symbol

-

PE

8.6182

PB

109.88573991611989

ROE

3.3297728208044908

ROA

1.6244957994567717

FCF

14064000

Fcf Percent

0.02167620703367025

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

648822000

Quarters > 0 > income Statement > cost Of Revenue

489756000

Quarters > 0 > income Statement > gross Profit

159066000

Quarters > 0 > income Statement > operating Expenses

149102000

Quarters > 0 > income Statement > operating Income

9964000

Quarters > 0 > income Statement > interest Expense

922000

Quarters > 0 > income Statement > pretax Income

10071000

Quarters > 0 > income Statement > net Income

7201000

Quarters > 0 > income Statement > eps

0.05539230769230769

Quarters > 0 > income Statement > dividends Per Share

6820000

Quarters > 0 > income Statement > shares Outstanding

130000000

Quarters > 0 > income Statement > income Tax Expense

2870000

Quarters > 0 > income Statement > EBITDA

12418000

Quarters > 0 > income Statement > operating Margin

1.5357062491715756

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

107000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

47881000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

328554000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

376915000

Quarters > 0 > balance Sheet > property Plant Equipment

49708000

Quarters > 0 > balance Sheet > total Assets

443276000

Quarters > 0 > balance Sheet > payables

178226000

Quarters > 0 > balance Sheet > short Term Debt

10391000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

227015000

Quarters > 0 > balance Sheet > equity

216261000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7201000

Quarters > 0 > cash Flow > depreciation

8340000

Quarters > 0 > cash Flow > change In Working Capital

32855000

Quarters > 0 > cash Flow > cash From Operations

16475000

Quarters > 0 > cash Flow > capital Expenditures

2411000

Quarters > 0 > cash Flow > cash From Investing

-4528000

Quarters > 0 > cash Flow > cash From Financing

-33686000

Quarters > 0 > cash Flow > net Change In Cash

47779000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05539230769230769

Quarters > 0 > ratios > PB

109.88573991611989

Quarters > 0 > ratios > ROE

3.3297728208044908

Quarters > 0 > ratios > ROA

1.6244957994567717

Quarters > 0 > ratios > FCF

14064000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02167620703367025

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

729502000

Quarters > 1 > income Statement > cost Of Revenue

549166000

Quarters > 1 > income Statement > gross Profit

180336000

Quarters > 1 > income Statement > operating Expenses

151843000

Quarters > 1 > income Statement > operating Income

28493000

Quarters > 1 > income Statement > interest Expense

931000

Quarters > 1 > income Statement > pretax Income

28640000

Quarters > 1 > income Statement > net Income

21584000

Quarters > 1 > income Statement > eps

0.16221088018656776

Quarters > 1 > income Statement > dividends Per Share

15366000

Quarters > 1 > income Statement > shares Outstanding

133061358

Quarters > 1 > income Statement > income Tax Expense

7056000

Quarters > 1 > income Statement > EBITDA

30673000

Quarters > 1 > income Statement > operating Margin

3.9058151999583277

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

147000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

69756000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

365519000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

444978000

Quarters > 1 > balance Sheet > property Plant Equipment

46217000

Quarters > 1 > balance Sheet > total Assets

506725000

Quarters > 1 > balance Sheet > payables

198223000

Quarters > 1 > balance Sheet > short Term Debt

10507000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

258081000

Quarters > 1 > balance Sheet > equity

248644000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

21584000

Quarters > 1 > cash Flow > depreciation

8097000

Quarters > 1 > cash Flow > change In Working Capital

-44283000

Quarters > 1 > cash Flow > cash From Operations

6647000

Quarters > 1 > cash Flow > capital Expenditures

4475000

Quarters > 1 > cash Flow > cash From Investing

-8161000

Quarters > 1 > cash Flow > cash From Financing

-21641000

Quarters > 1 > cash Flow > net Change In Cash

-20291000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16221088018656776

Quarters > 1 > ratios > PB

97.82506813918695

Quarters > 1 > ratios > ROE

8.680684030179695

Quarters > 1 > ratios > ROA

4.259509595934679

Quarters > 1 > ratios > FCF

2172000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0029773736055555707

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

763404000

Quarters > 2 > income Statement > cost Of Revenue

574661000

Quarters > 2 > income Statement > gross Profit

188743000

Quarters > 2 > income Statement > operating Expenses

151042000

Quarters > 2 > income Statement > operating Income

37701000

Quarters > 2 > income Statement > interest Expense

514000

Quarters > 2 > income Statement > pretax Income

39000000

Quarters > 2 > income Statement > net Income

28108000

Quarters > 2 > income Statement > eps

0.20774575018477456

Quarters > 2 > income Statement > dividends Per Share

494000

Quarters > 2 > income Statement > shares Outstanding

135300000

Quarters > 2 > income Statement > income Tax Expense

10892000

Quarters > 2 > income Statement > EBITDA

53666000

Quarters > 2 > income Statement > operating Margin

4.938538440982756

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

1299000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

90047000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

331252000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

421299000

Quarters > 2 > balance Sheet > property Plant Equipment

31097000

Quarters > 2 > balance Sheet > total Assets

468213000

Quarters > 2 > balance Sheet > payables

195334000

Quarters > 2 > balance Sheet > short Term Debt

10575000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

241419000

Quarters > 2 > balance Sheet > equity

226794000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

28108000

Quarters > 2 > cash Flow > depreciation

7157000

Quarters > 2 > cash Flow > change In Working Capital

14040000

Quarters > 2 > cash Flow > cash From Operations

31586000

Quarters > 2 > cash Flow > capital Expenditures

2355000

Quarters > 2 > cash Flow > cash From Investing

-5008000

Quarters > 2 > cash Flow > cash From Financing

-16831000

Quarters > 2 > cash Flow > net Change In Cash

6845000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.20774575018477456

Quarters > 2 > ratios > PB

109.05420778327469

Quarters > 2 > ratios > ROE

12.393625933666677

Quarters > 2 > ratios > ROA

6.003250657286321

Quarters > 2 > ratios > FCF

29231000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.038290341680158865

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

837956000

Quarters > 3 > income Statement > cost Of Revenue

635685000

Quarters > 3 > income Statement > gross Profit

202271000

Quarters > 3 > income Statement > operating Expenses

163392000

Quarters > 3 > income Statement > operating Income

38879000

Quarters > 3 > income Statement > interest Expense

377000

Quarters > 3 > income Statement > pretax Income

39424000

Quarters > 3 > income Statement > net Income

28376000

Quarters > 3 > income Statement > eps

0.21079820647097453

Quarters > 3 > income Statement > dividends Per Share

6925000

Quarters > 3 > income Statement > shares Outstanding

134612151

Quarters > 3 > income Statement > income Tax Expense

11048000

Quarters > 3 > income Statement > EBITDA

46792000

Quarters > 3 > income Statement > operating Margin

4.639742420843099

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

545000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

83202000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

336850000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

428322000

Quarters > 3 > balance Sheet > property Plant Equipment

31116000

Quarters > 3 > balance Sheet > total Assets

472316000

Quarters > 3 > balance Sheet > payables

33821000

Quarters > 3 > balance Sheet > short Term Debt

22594000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

249432000

Quarters > 3 > balance Sheet > equity

222884000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

28376000

Quarters > 3 > cash Flow > depreciation

7913000

Quarters > 3 > cash Flow > change In Working Capital

-10314000

Quarters > 3 > cash Flow > cash From Operations

30125000

Quarters > 3 > cash Flow > capital Expenditures

5195000

Quarters > 3 > cash Flow > cash From Investing

-5195000

Quarters > 3 > cash Flow > cash From Financing

-13629000

Quarters > 3 > cash Flow > net Change In Cash

9016000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.21079820647097453

Quarters > 3 > ratios > PB

110.40317475817017

Quarters > 3 > ratios > ROE

12.731286229608227

Quarters > 3 > ratios > ROA

6.0078422073357665

Quarters > 3 > ratios > FCF

24930000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.029750965444486344

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

1492906000

Annuals > 0 > income Statement > cost Of Revenue

1123827000

Annuals > 0 > income Statement > gross Profit

369079000

Annuals > 0 > income Statement > operating Expenses

302885000

Annuals > 0 > income Statement > operating Income

66194000

Annuals > 0 > income Statement > interest Expense

1445000

Annuals > 0 > income Statement > pretax Income

67640000

Annuals > 0 > income Statement > net Income

49692000

Annuals > 0 > income Statement > eps

0.3705592841163311

Annuals > 0 > income Statement > dividends Per Share

15860000

Annuals > 0 > income Statement > shares Outstanding

134100000

Annuals > 0 > income Statement > income Tax Expense

17948000

Annuals > 0 > income Statement > EBITDA

84339000

Annuals > 0 > income Statement > operating Margin

4.433902737345821

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

1446000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

69756000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

365519000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

444978000

Annuals > 0 > balance Sheet > property Plant Equipment

46217000

Annuals > 0 > balance Sheet > total Assets

506725000

Annuals > 0 > balance Sheet > payables

54828000

Annuals > 0 > balance Sheet > short Term Debt

10507000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

258081000

Annuals > 0 > balance Sheet > equity

248644000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

49692000

Annuals > 0 > cash Flow > depreciation

15254000

Annuals > 0 > cash Flow > change In Working Capital

-30243000

Annuals > 0 > cash Flow > cash From Operations

39678000

Annuals > 0 > cash Flow > capital Expenditures

6830000

Annuals > 0 > cash Flow > cash From Investing

-13169000

Annuals > 0 > cash Flow > cash From Financing

-39917000

Annuals > 0 > cash Flow > net Change In Cash

-13534000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3705592841163311

Annuals > 0 > ratios > PB

102.04034684126702

Annuals > 0 > ratios > ROE

19.985199723299175

Annuals > 0 > ratios > ROA

9.80650254082589

Annuals > 0 > ratios > FCF

32848000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.022002724886898438

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

1663167000

Annuals > 1 > income Statement > cost Of Revenue

1244392000

Annuals > 1 > income Statement > gross Profit

418775000

Annuals > 1 > income Statement > operating Expenses

342419000

Annuals > 1 > income Statement > operating Income

78398000

Annuals > 1 > income Statement > interest Expense

698000

Annuals > 1 > income Statement > pretax Income

77915000

Annuals > 1 > income Statement > net Income

56051000

Annuals > 1 > income Statement > eps

0.4151925925925926

Annuals > 1 > income Statement > dividends Per Share

27467000

Annuals > 1 > income Statement > shares Outstanding

135000000

Annuals > 1 > income Statement > income Tax Expense

21864000

Annuals > 1 > income Statement > EBITDA

94527000

Annuals > 1 > income Statement > operating Margin

4.713777991025555

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

1559000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

83202000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

336850000

Annuals > 1 > balance Sheet > inventories

3320000

Annuals > 1 > balance Sheet > total Current Assets

428322000

Annuals > 1 > balance Sheet > property Plant Equipment

31116000

Annuals > 1 > balance Sheet > total Assets

472303000

Annuals > 1 > balance Sheet > payables

33821000

Annuals > 1 > balance Sheet > short Term Debt

22594000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

249419000

Annuals > 1 > balance Sheet > equity

222884000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

56051000

Annuals > 1 > cash Flow > depreciation

15914000

Annuals > 1 > cash Flow > change In Working Capital

-4022000

Annuals > 1 > cash Flow > cash From Operations

76041000

Annuals > 1 > cash Flow > capital Expenditures

8212000

Annuals > 1 > cash Flow > cash From Investing

-8212000

Annuals > 1 > cash Flow > cash From Financing

-52151000

Annuals > 1 > cash Flow > net Change In Cash

17816000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.4151925925925926

Annuals > 1 > ratios > PB

114.59772796611689

Annuals > 1 > ratios > ROE

25.148059080059582

Annuals > 1 > ratios > ROA

11.867593472834177

Annuals > 1 > ratios > FCF

67829000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04078303621945361

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

1639446000

Annuals > 2 > income Statement > cost Of Revenue

1227732000

Annuals > 2 > income Statement > gross Profit

411714000

Annuals > 2 > income Statement > operating Expenses

327704000

Annuals > 2 > income Statement > operating Income

77552000

Annuals > 2 > income Statement > interest Expense

667000

Annuals > 2 > income Statement > pretax Income

77026000

Annuals > 2 > income Statement > net Income

54202000

Annuals > 2 > income Statement > eps

0.3988373804267844

Annuals > 2 > income Statement > dividends Per Share

14759000

Annuals > 2 > income Statement > shares Outstanding

135900000

Annuals > 2 > income Statement > income Tax Expense

22824000

Annuals > 2 > income Statement > EBITDA

96595000

Annuals > 2 > income Statement > operating Margin

4.730378432714466

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

-526000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

65809000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

347356000

Annuals > 2 > balance Sheet > inventories

-347356000

Annuals > 2 > balance Sheet > total Current Assets

429693000

Annuals > 2 > balance Sheet > property Plant Equipment

35249000

Annuals > 2 > balance Sheet > total Assets

470442000

Annuals > 2 > balance Sheet > payables

38093000

Annuals > 2 > balance Sheet > short Term Debt

11525000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

270050000

Annuals > 2 > balance Sheet > equity

200392000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

77026000

Annuals > 2 > cash Flow > depreciation

18902000

Annuals > 2 > cash Flow > change In Working Capital

-38604000

Annuals > 2 > cash Flow > cash From Operations

45599000

Annuals > 2 > cash Flow > capital Expenditures

3672000

Annuals > 2 > cash Flow > cash From Investing

-3672000

Annuals > 2 > cash Flow > cash From Financing

-38537000

Annuals > 2 > cash Flow > net Change In Cash

7884000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3988373804267844

Annuals > 2 > ratios > PB

128.30991257136012

Annuals > 2 > ratios > ROE

27.04798594754282

Annuals > 2 > ratios > ROA

11.52150530777439

Annuals > 2 > ratios > FCF

41927000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.025573882884828168

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

1330726000

Annuals > 3 > income Statement > cost Of Revenue

992730000

Annuals > 3 > income Statement > gross Profit

337996000

Annuals > 3 > income Statement > operating Expenses

294720000

Annuals > 3 > income Statement > operating Income

60993000

Annuals > 3 > income Statement > interest Expense

869000

Annuals > 3 > income Statement > pretax Income

60158000

Annuals > 3 > income Statement > net Income

41982000

Annuals > 3 > income Statement > eps

0.3071104608632041

Annuals > 3 > income Statement > dividends Per Share

6703000

Annuals > 3 > income Statement > shares Outstanding

136700000

Annuals > 3 > income Statement > income Tax Expense

17907000

Annuals > 3 > income Statement > EBITDA

78744000

Annuals > 3 > income Statement > operating Margin

4.583437912838556

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

-835000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

57526000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

291256000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

355550000

Annuals > 3 > balance Sheet > property Plant Equipment

38073000

Annuals > 3 > balance Sheet > total Assets

400634000

Annuals > 3 > balance Sheet > payables

46710000

Annuals > 3 > balance Sheet > short Term Debt

13105000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

242481000

Annuals > 3 > balance Sheet > equity

158153000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

59889000

Annuals > 3 > cash Flow > depreciation

17717000

Annuals > 3 > cash Flow > change In Working Capital

-26550000

Annuals > 3 > cash Flow > cash From Operations

37791000

Annuals > 3 > cash Flow > capital Expenditures

2649000

Annuals > 3 > cash Flow > cash From Investing

-2649000

Annuals > 3 > cash Flow > cash From Financing

-24973000

Annuals > 3 > cash Flow > net Change In Cash

7607000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3071104608632041

Annuals > 3 > ratios > PB

163.53556366303516

Annuals > 3 > ratios > ROE

26.545180932388256

Annuals > 3 > ratios > ROA

10.478890957831837

Annuals > 3 > ratios > FCF

35142000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.026408141119960083

Annuals > 3 > health Score

58

Valuation > metrics > PE

8.6182

Valuation > metrics > PB

109.88573991611989

Valuation > final Score

40

Valuation > verdict

1774.5% Overvalued

Profitability > metrics > ROE

3.3297728208044908

Profitability > metrics > ROA

1.910510327262115

Profitability > metrics > Net Margin

0.011098575572344957

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.049726950305418

Risk > metrics > Interest Coverage

10.806941431670282

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9983087420540036

Liquidity > metrics > Quick Ratio

1.9983087420540036

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

36

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:09.508Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

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

-