_id

6919eeb53c536f8df23184ee

Ticker

STG.LSE

Name

Strip Tinning Holdings PLC

Exchange

LSE

Address

Arden Business Park, Birmingham, United Kingdom, B45 0JA

Country

UK

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

GBX

Website

https://www.striptinning.com

Description

Strip Tinning Holdings plc manufactures and supplies flexible electrical connectors for heating and antennae systems embedded within automotive glazing and to the connection of the cells within electric vehicle (EV) battery packs in the United Kingdom, rest of Europe, and internationally. It operates through Glazing and Battery Technologies segments. The company provides windshield soldering connectors and heating materials, including FPC antenna connectors, flat foil connectors, solder busbars, adhesive busbars, preformed busbars, and heating wires; back-lite soldering connectors comprising solder bridge connectors, crimp contact connectors, and round wire connectors with capacitors and coils; and automotive flex products, such as lighting and heating products, smart glass products, and antennas. It also offers battery technologies, including heavy duty laminated busbars, integrated laminated busbar cell contact system, rigid carrier cell contact system, and sensing FPC; and roof glass PDLC connectors, such as multi pole FPC and large format FPC and FFC connectors. In addition, the company provides automotive busbar, ancillary connectors, flexible printed circuit products, and cell contacting systems. Strip Tinning Holdings plc was founded in 1957 and is headquartered in Birmingham, the United Kingdom.

Last Close

240000

Volume

840000

Current Price

23.5

Change

0

Last Updated

2025-12-30T11:35:14.297Z

Image

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

Ipo Date

-

Market Cap

4374021

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4532000

Cost Of Revenue

2533000

Gross Profit

1999000

Operating Expenses

3147000

Operating Income

-1156000

Interest Expense

368000

Pretax Income

-1558000

Net Income

-1465000

Eps

-0.08038369524560346

Dividends Per Share

-

Shares Outstanding

18225089

Income Tax Expense

93000

EBITDA

-740000

Operating Margin

-25.507502206531335

Total Other Income Expense Net

-402000

Cash

84000

Short Term Investments

-

Receivables

2160000

Inventories

1020000

Total Current Assets

3836000

Property Plant Equipment

4019000

Total Assets

10361000

Payables

1643000

Short Term Debt

750000

Long Term Debt

4596000

Total Liabilities

9525000

Equity

836000

Bs_currency_symbol

GBP

Depreciation

493000

Change In Working Capital

273000

Cash From Operations

319000

Capital Expenditures

142000

Cash From Investing

-504000

Cash From Financing

-243000

Net Change In Cash

-428000

Cf_currency_symbol

-

PE

-

PB

512.3081238038278

ROE

-175.23923444976077

ROA

-14.139561818357302

FCF

177000

Fcf Percent

0.03905560458958517

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4532000

Quarters > 0 > income Statement > cost Of Revenue

2533000

Quarters > 0 > income Statement > gross Profit

1999000

Quarters > 0 > income Statement > operating Expenses

3147000

Quarters > 0 > income Statement > operating Income

-1156000

Quarters > 0 > income Statement > interest Expense

368000

Quarters > 0 > income Statement > pretax Income

-1558000

Quarters > 0 > income Statement > net Income

-1465000

Quarters > 0 > income Statement > eps

-0.08038369524560346

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18225089

Quarters > 0 > income Statement > income Tax Expense

93000

Quarters > 0 > income Statement > EBITDA

-740000

Quarters > 0 > income Statement > operating Margin

-25.507502206531335

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

-402000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

84000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2160000

Quarters > 0 > balance Sheet > inventories

1020000

Quarters > 0 > balance Sheet > total Current Assets

3836000

Quarters > 0 > balance Sheet > property Plant Equipment

4019000

Quarters > 0 > balance Sheet > total Assets

10361000

Quarters > 0 > balance Sheet > payables

1643000

Quarters > 0 > balance Sheet > short Term Debt

750000

Quarters > 0 > balance Sheet > long Term Debt

4596000

Quarters > 0 > balance Sheet > total Liabilities

9525000

Quarters > 0 > balance Sheet > equity

836000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1465000

Quarters > 0 > cash Flow > depreciation

493000

Quarters > 0 > cash Flow > change In Working Capital

273000

Quarters > 0 > cash Flow > cash From Operations

319000

Quarters > 0 > cash Flow > capital Expenditures

142000

Quarters > 0 > cash Flow > cash From Investing

-504000

Quarters > 0 > cash Flow > cash From Financing

-243000

Quarters > 0 > cash Flow > net Change In Cash

-428000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08038369524560346

Quarters > 0 > ratios > PB

512.3081238038278

Quarters > 0 > ratios > ROE

-175.23923444976077

Quarters > 0 > ratios > ROA

-14.139561818357302

Quarters > 0 > ratios > FCF

177000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03905560458958517

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4247000

Quarters > 1 > income Statement > cost Of Revenue

2952000

Quarters > 1 > income Statement > gross Profit

1295000

Quarters > 1 > income Statement > operating Expenses

3179000

Quarters > 1 > income Statement > operating Income

-1884000

Quarters > 1 > income Statement > interest Expense

313000

Quarters > 1 > income Statement > pretax Income

-2160000

Quarters > 1 > income Statement > net Income

-2076000

Quarters > 1 > income Statement > eps

-0.11496234346417758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18058087

Quarters > 1 > income Statement > income Tax Expense

-84000

Quarters > 1 > income Statement > EBITDA

-1283000

Quarters > 1 > income Statement > operating Margin

-44.3607252178008

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

-276000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

512000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1944000

Quarters > 1 > balance Sheet > inventories

1310000

Quarters > 1 > balance Sheet > total Current Assets

5142000

Quarters > 1 > balance Sheet > property Plant Equipment

4283000

Quarters > 1 > balance Sheet > total Assets

11655000

Quarters > 1 > balance Sheet > payables

694000

Quarters > 1 > balance Sheet > short Term Debt

816000

Quarters > 1 > balance Sheet > long Term Debt

3610000

Quarters > 1 > balance Sheet > total Liabilities

9469000

Quarters > 1 > balance Sheet > equity

2186000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2076000

Quarters > 1 > cash Flow > depreciation

564000

Quarters > 1 > cash Flow > change In Working Capital

657000

Quarters > 1 > cash Flow > cash From Operations

46000

Quarters > 1 > cash Flow > capital Expenditures

830000

Quarters > 1 > cash Flow > cash From Investing

-1359000

Quarters > 1 > cash Flow > cash From Financing

-205000

Quarters > 1 > cash Flow > net Change In Cash

-1517999

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11496234346417758

Quarters > 1 > ratios > PB

194.1285656450137

Quarters > 1 > ratios > ROE

-94.967978042086

Quarters > 1 > ratios > ROA

-17.812097812097814

Quarters > 1 > ratios > FCF

-784000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18460089474923475

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

4780000

Quarters > 2 > income Statement > cost Of Revenue

3086000

Quarters > 2 > income Statement > gross Profit

1694000

Quarters > 2 > income Statement > operating Expenses

3287000

Quarters > 2 > income Statement > operating Income

-1593000

Quarters > 2 > income Statement > interest Expense

342000

Quarters > 2 > income Statement > pretax Income

-2726000

Quarters > 2 > income Statement > net Income

-2624000

Quarters > 2 > income Statement > eps

-0.14580066848272957

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17997174

Quarters > 2 > income Statement > income Tax Expense

-102000

Quarters > 2 > income Statement > EBITDA

-1134000

Quarters > 2 > income Statement > operating Margin

-33.32635983263598

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

-1133000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2030000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2472000

Quarters > 2 > balance Sheet > inventories

1333000

Quarters > 2 > balance Sheet > total Current Assets

6928000

Quarters > 2 > balance Sheet > property Plant Equipment

3927000

Quarters > 2 > balance Sheet > total Assets

12646000

Quarters > 2 > balance Sheet > payables

1445000

Quarters > 2 > balance Sheet > short Term Debt

558000

Quarters > 2 > balance Sheet > long Term Debt

3915000

Quarters > 2 > balance Sheet > total Liabilities

8406000

Quarters > 2 > balance Sheet > equity

4240000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2624000

Quarters > 2 > cash Flow > depreciation

570000

Quarters > 2 > cash Flow > change In Working Capital

36000

Quarters > 2 > cash Flow > cash From Operations

-2051000

Quarters > 2 > cash Flow > capital Expenditures

85999

Quarters > 2 > cash Flow > cash From Investing

-322000

Quarters > 2 > cash Flow > cash From Financing

4059999

Quarters > 2 > cash Flow > net Change In Cash

1686999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14580066848272957

Quarters > 2 > ratios > PB

99.74848797169811

Quarters > 2 > ratios > ROE

-61.886792452830186

Quarters > 2 > ratios > ROA

-20.74964415625494

Quarters > 2 > ratios > FCF

-2136999

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4470709205020921

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2390000

Quarters > 3 > income Statement > cost Of Revenue

1543000

Quarters > 3 > income Statement > gross Profit

847000

Quarters > 3 > income Statement > operating Expenses

1643500

Quarters > 3 > income Statement > operating Income

-796500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1363000

Quarters > 3 > income Statement > net Income

-1312000

Quarters > 3 > income Statement > eps

-0.07290033424136479

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17997174

Quarters > 3 > income Statement > income Tax Expense

51000

Quarters > 3 > income Statement > EBITDA

-567000

Quarters > 3 > income Statement > operating Margin

-33.32635983263598

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

-566500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2029999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2472000

Quarters > 3 > balance Sheet > inventories

1333000

Quarters > 3 > balance Sheet > total Current Assets

6928000

Quarters > 3 > balance Sheet > property Plant Equipment

3927000

Quarters > 3 > balance Sheet > total Assets

12646000

Quarters > 3 > balance Sheet > payables

1445000

Quarters > 3 > balance Sheet > short Term Debt

558000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8406000

Quarters > 3 > balance Sheet > equity

4240000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1312000

Quarters > 3 > cash Flow > depreciation

285000

Quarters > 3 > cash Flow > change In Working Capital

18000

Quarters > 3 > cash Flow > cash From Operations

-954500

Quarters > 3 > cash Flow > capital Expenditures

43000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1959000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07290033424136479

Quarters > 3 > ratios > PB

99.74848797169811

Quarters > 3 > ratios > ROE

-30.943396226415093

Quarters > 3 > ratios > ROA

-10.37482207812747

Quarters > 3 > ratios > FCF

-997500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.41736401673640167

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9027000

Annuals > 0 > income Statement > cost Of Revenue

6038000

Annuals > 0 > income Statement > gross Profit

2989000

Annuals > 0 > income Statement > operating Expenses

6386000

Annuals > 0 > income Statement > operating Income

-3397000

Annuals > 0 > income Statement > interest Expense

655000

Annuals > 0 > income Statement > pretax Income

-4886000

Annuals > 0 > income Statement > net Income

-4700000

Annuals > 0 > income Statement > eps

-0.25939621391909046

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18119000

Annuals > 0 > income Statement > income Tax Expense

-186000

Annuals > 0 > income Statement > EBITDA

-3097000

Annuals > 0 > income Statement > operating Margin

-37.631549795059264

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

-1489000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

512000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1944000

Annuals > 0 > balance Sheet > inventories

1310000

Annuals > 0 > balance Sheet > total Current Assets

5142000

Annuals > 0 > balance Sheet > property Plant Equipment

4283000

Annuals > 0 > balance Sheet > total Assets

11655000

Annuals > 0 > balance Sheet > payables

694000

Annuals > 0 > balance Sheet > short Term Debt

816000

Annuals > 0 > balance Sheet > long Term Debt

3610000

Annuals > 0 > balance Sheet > total Liabilities

9469000

Annuals > 0 > balance Sheet > equity

2186000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4700000

Annuals > 0 > cash Flow > depreciation

1134000

Annuals > 0 > cash Flow > change In Working Capital

-154000

Annuals > 0 > cash Flow > cash From Operations

-2346000

Annuals > 0 > cash Flow > capital Expenditures

1681000

Annuals > 0 > cash Flow > cash From Investing

-1610000

Annuals > 0 > cash Flow > cash From Financing

4125000

Annuals > 0 > cash Flow > net Change In Cash

169000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.25939621391909046

Annuals > 0 > ratios > PB

198.9277218664227

Annuals > 0 > ratios > ROE

-215.00457456541628

Annuals > 0 > ratios > ROA

-40.32604032604033

Annuals > 0 > ratios > FCF

-4027000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4461061260662457

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10826000

Annuals > 1 > income Statement > cost Of Revenue

7517000

Annuals > 1 > income Statement > gross Profit

3309000

Annuals > 1 > income Statement > operating Expenses

4711000

Annuals > 1 > income Statement > operating Income

-1402000

Annuals > 1 > income Statement > interest Expense

331000

Annuals > 1 > income Statement > pretax Income

-1733000

Annuals > 1 > income Statement > net Income

-771000

Annuals > 1 > income Statement > eps

-0.04987385988744421

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15459000

Annuals > 1 > income Statement > income Tax Expense

-962000

Annuals > 1 > income Statement > EBITDA

-176000

Annuals > 1 > income Statement > operating Margin

-12.950304821725474

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

-331000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

343000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2415000

Annuals > 1 > balance Sheet > inventories

1287000

Annuals > 1 > balance Sheet > total Current Assets

5306000

Annuals > 1 > balance Sheet > property Plant Equipment

4323000

Annuals > 1 > balance Sheet > total Assets

11272000

Annuals > 1 > balance Sheet > payables

1271000

Annuals > 1 > balance Sheet > short Term Debt

1174000

Annuals > 1 > balance Sheet > long Term Debt

155000

Annuals > 1 > balance Sheet > total Liabilities

5476000

Annuals > 1 > balance Sheet > equity

5796000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-771000

Annuals > 1 > cash Flow > depreciation

1226000

Annuals > 1 > cash Flow > change In Working Capital

592000

Annuals > 1 > cash Flow > cash From Operations

1000000

Annuals > 1 > cash Flow > capital Expenditures

1652000

Annuals > 1 > cash Flow > cash From Investing

-1650000

Annuals > 1 > cash Flow > cash From Financing

-297000

Annuals > 1 > cash Flow > net Change In Cash

-947000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04987385988744421

Annuals > 1 > ratios > PB

64.01242236024845

Annuals > 1 > ratios > ROE

-13.302277432712215

Annuals > 1 > ratios > ROA

-6.839957416607523

Annuals > 1 > ratios > FCF

-652000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.06022538333641234

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10230000

Annuals > 2 > income Statement > cost Of Revenue

9731000

Annuals > 2 > income Statement > gross Profit

499000

Annuals > 2 > income Statement > operating Expenses

6002000

Annuals > 2 > income Statement > operating Income

-5503000

Annuals > 2 > income Statement > interest Expense

147000

Annuals > 2 > income Statement > pretax Income

-5650000

Annuals > 2 > income Statement > net Income

-4925000

Annuals > 2 > income Statement > eps

-0.3370517382972899

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14612000

Annuals > 2 > income Statement > income Tax Expense

-725000

Annuals > 2 > income Statement > EBITDA

-4528000

Annuals > 2 > income Statement > operating Margin

-53.79276637341154

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

-147000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1290000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2958000

Annuals > 2 > balance Sheet > inventories

1848000

Annuals > 2 > balance Sheet > total Current Assets

7078000

Annuals > 2 > balance Sheet > property Plant Equipment

4101000

Annuals > 2 > balance Sheet > total Assets

12456000

Annuals > 2 > balance Sheet > payables

2211000

Annuals > 2 > balance Sheet > short Term Debt

735000

Annuals > 2 > balance Sheet > long Term Debt

208000

Annuals > 2 > balance Sheet > total Liabilities

6031000

Annuals > 2 > balance Sheet > equity

6425000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-4925000

Annuals > 2 > cash Flow > depreciation

975000

Annuals > 2 > cash Flow > change In Working Capital

-746000

Annuals > 2 > cash Flow > cash From Operations

-4183000

Annuals > 2 > cash Flow > capital Expenditures

996000

Annuals > 2 > cash Flow > cash From Investing

-981000

Annuals > 2 > cash Flow > cash From Financing

6108000

Annuals > 2 > cash Flow > net Change In Cash

953000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.3370517382972899

Annuals > 2 > ratios > PB

54.581789883268485

Annuals > 2 > ratios > ROE

-76.65369649805449

Annuals > 2 > ratios > ROA

-39.53917790622993

Annuals > 2 > ratios > FCF

-5179000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5062561094819159

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11150000

Annuals > 3 > income Statement > cost Of Revenue

7872000

Annuals > 3 > income Statement > gross Profit

3278000

Annuals > 3 > income Statement > operating Expenses

4182000

Annuals > 3 > income Statement > operating Income

-904000

Annuals > 3 > income Statement > interest Expense

158000

Annuals > 3 > income Statement > pretax Income

-1062000

Annuals > 3 > income Statement > net Income

-825000

Annuals > 3 > income Statement > eps

-0.05759434092666432

Annuals > 3 > income Statement > dividends Per Share

412000

Annuals > 3 > income Statement > shares Outstanding

14324324

Annuals > 3 > income Statement > income Tax Expense

-237000

Annuals > 3 > income Statement > EBITDA

8000

Annuals > 3 > income Statement > operating Margin

-8.10762331838565

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

-158000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

337000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3145000

Annuals > 3 > balance Sheet > inventories

2014000

Annuals > 3 > balance Sheet > total Current Assets

6408000

Annuals > 3 > balance Sheet > property Plant Equipment

4231000

Annuals > 3 > balance Sheet > total Assets

12200000

Annuals > 3 > balance Sheet > payables

2985000

Annuals > 3 > balance Sheet > short Term Debt

711000

Annuals > 3 > balance Sheet > long Term Debt

294000

Annuals > 3 > balance Sheet > total Liabilities

7963000

Annuals > 3 > balance Sheet > equity

4237000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-825000

Annuals > 3 > cash Flow > depreciation

912000

Annuals > 3 > cash Flow > change In Working Capital

925000

Annuals > 3 > cash Flow > cash From Operations

1071000

Annuals > 3 > cash Flow > capital Expenditures

1469000

Annuals > 3 > cash Flow > cash From Investing

-1469000

Annuals > 3 > cash Flow > cash From Financing

-495000

Annuals > 3 > cash Flow > net Change In Cash

-893000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.05759434092666432

Annuals > 3 > ratios > PB

81.13848855322162

Annuals > 3 > ratios > ROE

-19.471324050035403

Annuals > 3 > ratios > ROA

-6.762295081967213

Annuals > 3 > ratios > FCF

-398000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03569506726457399

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.08038369524560346

Valuation > metrics > PB

512.3081238038278

Valuation > final Score

20

Valuation > verdict

16976.9% Overvalued

Profitability > metrics > ROE

-175.23923444976077

Profitability > metrics > ROA

-38.190823774765384

Profitability > metrics > Net Margin

-0.3232568402471315

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.39354066985646

Risk > metrics > Interest Coverage

-3.141304347826087

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.603008775595487

Liquidity > metrics > Quick Ratio

1.1767655662348517

Liquidity > final Score

90

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

11

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:09.652Z