_id

6919eebd3c536f8df23184f1

Ticker

STVG.LSE

Name

STV Group plc

Exchange

LSE

Address

Pacific Quay, Glasgow, United Kingdom, G51 1PQ

Country

UK

Sector

Communication Services

Industry

Broadcasting

Currency

GBX

Website

https://www.stvplc.tv

Description

STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. The company provides internet services; and sells advertising airtime and space in its media. STV Group plc was founded in 1957 and is based in Glasgow, the United Kingdom.

Last Close

1100000

Volume

3051

Current Price

115

Change

-3.6363636363636362

Last Updated

2025-12-30T11:35:25.269Z

Image

https://logo.clearbit.com/www.stvplc.tv

Ipo Date

-

Market Cap

50259504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

90000000

Cost Of Revenue

86700000

Gross Profit

3300000

Operating Expenses

-

Operating Income

3300000

Interest Expense

2000000

Pretax Income

-200000

Net Income

-

Eps

-

Dividends Per Share

3300000

Shares Outstanding

45690455

Income Tax Expense

100000

EBITDA

4900000

Operating Margin

3.6666666666666665

Total Other Income Expense Net

-3500000

Cash

10900000

Short Term Investments

-

Receivables

44200000

Inventories

36700000

Total Current Assets

91800000

Property Plant Equipment

24400000

Total Assets

174200000

Payables

68100000

Short Term Debt

6100000

Long Term Debt

41400000

Total Liabilities

190300000

Equity

-4800000

Bs_currency_symbol

GBP

Depreciation

3000000

Change In Working Capital

8000000

Cash From Operations

9700000

Capital Expenditures

1500000

Cash From Investing

-2800000

Cash From Financing

-7100000

Net Change In Cash

-200000

Cf_currency_symbol

-

PE

10

PB

-1102.0833333333335

ROE

-

ROA

-

FCF

8200000

Fcf Percent

0.09111111111111111

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

90000000

Quarters > 0 > income Statement > cost Of Revenue

86700000

Quarters > 0 > income Statement > gross Profit

3300000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

3300000

Quarters > 0 > income Statement > interest Expense

2000000

Quarters > 0 > income Statement > pretax Income

-200000

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

3300000

Quarters > 0 > income Statement > shares Outstanding

46000000

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

4900000

Quarters > 0 > income Statement > operating Margin

3.6666666666666665

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

-3500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

44200000

Quarters > 0 > balance Sheet > inventories

36700000

Quarters > 0 > balance Sheet > total Current Assets

91800000

Quarters > 0 > balance Sheet > property Plant Equipment

24400000

Quarters > 0 > balance Sheet > total Assets

174200000

Quarters > 0 > balance Sheet > payables

68100000

Quarters > 0 > balance Sheet > short Term Debt

6100000

Quarters > 0 > balance Sheet > long Term Debt

41400000

Quarters > 0 > balance Sheet > total Liabilities

190300000

Quarters > 0 > balance Sheet > equity

-4800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

3000000

Quarters > 0 > cash Flow > change In Working Capital

8000000

Quarters > 0 > cash Flow > cash From Operations

9700000

Quarters > 0 > cash Flow > capital Expenditures

1500000

Quarters > 0 > cash Flow > cash From Investing

-2800000

Quarters > 0 > cash Flow > cash From Financing

-7100000

Quarters > 0 > cash Flow > net Change In Cash

-200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-1102.0833333333335

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

8200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.09111111111111111

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

97600000

Quarters > 1 > income Statement > cost Of Revenue

55300000

Quarters > 1 > income Statement > gross Profit

42300000

Quarters > 1 > income Statement > operating Expenses

35600000

Quarters > 1 > income Statement > operating Income

6700000

Quarters > 1 > income Statement > interest Expense

2000000

Quarters > 1 > income Statement > pretax Income

5600000

Quarters > 1 > income Statement > net Income

5100000

Quarters > 1 > income Statement > eps

0.11135371179039301

Quarters > 1 > income Statement > dividends Per Share

1700000

Quarters > 1 > income Statement > shares Outstanding

45800000

Quarters > 1 > income Statement > income Tax Expense

-400000

Quarters > 1 > income Statement > EBITDA

10900000

Quarters > 1 > income Statement > operating Margin

6.864754098360656

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

-1100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40100000

Quarters > 1 > balance Sheet > inventories

28800000

Quarters > 1 > balance Sheet > total Current Assets

87900000

Quarters > 1 > balance Sheet > property Plant Equipment

23000000

Quarters > 1 > balance Sheet > total Assets

169700000

Quarters > 1 > balance Sheet > payables

7100000

Quarters > 1 > balance Sheet > short Term Debt

11000000

Quarters > 1 > balance Sheet > long Term Debt

39600000

Quarters > 1 > balance Sheet > total Liabilities

182600000

Quarters > 1 > balance Sheet > equity

-1900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

5100000

Quarters > 1 > cash Flow > depreciation

3000000

Quarters > 1 > cash Flow > change In Working Capital

-400000

Quarters > 1 > cash Flow > cash From Operations

-6800000

Quarters > 1 > cash Flow > capital Expenditures

500000

Quarters > 1 > cash Flow > cash From Investing

-900000

Quarters > 1 > cash Flow > cash From Financing

-200000

Quarters > 1 > cash Flow > net Change In Cash

-15400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11135371179039301

Quarters > 1 > ratios > PB

-2772.1052631578946

Quarters > 1 > ratios > ROE

-268.42105263157896

Quarters > 1 > ratios > ROA

3.00530347672363

Quarters > 1 > ratios > FCF

-7300000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07479508196721311

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

90400000

Quarters > 2 > income Statement > cost Of Revenue

84300000

Quarters > 2 > income Statement > gross Profit

6100000

Quarters > 2 > income Statement > operating Expenses

-400000

Quarters > 2 > income Statement > operating Income

6500000

Quarters > 2 > income Statement > interest Expense

1900000

Quarters > 2 > income Statement > pretax Income

4800000

Quarters > 2 > income Statement > net Income

5700000

Quarters > 2 > income Statement > eps

0.12076271186440678

Quarters > 2 > income Statement > dividends Per Share

3400000

Quarters > 2 > income Statement > shares Outstanding

47200000

Quarters > 2 > income Statement > income Tax Expense

-2300000

Quarters > 2 > income Statement > EBITDA

9900000

Quarters > 2 > income Statement > operating Margin

7.1902654867256635

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

-1700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

26500000

Quarters > 2 > balance Sheet > short Term Investments

-400000

Quarters > 2 > balance Sheet > receivables

27300000

Quarters > 2 > balance Sheet > inventories

22100000

Quarters > 2 > balance Sheet > total Current Assets

102500000

Quarters > 2 > balance Sheet > property Plant Equipment

24300000

Quarters > 2 > balance Sheet > total Assets

183100000

Quarters > 2 > balance Sheet > payables

57700000

Quarters > 2 > balance Sheet > short Term Debt

10300000

Quarters > 2 > balance Sheet > long Term Debt

45500000

Quarters > 2 > balance Sheet > total Liabilities

192400000

Quarters > 2 > balance Sheet > equity

-500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5700000

Quarters > 2 > cash Flow > depreciation

3100000

Quarters > 2 > cash Flow > change In Working Capital

3400000

Quarters > 2 > cash Flow > cash From Operations

15500000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

-6000000

Quarters > 2 > cash Flow > cash From Financing

200000

Quarters > 2 > cash Flow > net Change In Cash

12600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12076271186440678

Quarters > 2 > ratios > PB

-10856

Quarters > 2 > ratios > ROE

-1140

Quarters > 2 > ratios > ROA

3.113052976515565

Quarters > 2 > ratios > FCF

15300000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16924778761061948

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

93100000

Quarters > 3 > income Statement > cost Of Revenue

53000000

Quarters > 3 > income Statement > gross Profit

40100000

Quarters > 3 > income Statement > operating Expenses

36500000

Quarters > 3 > income Statement > operating Income

9600000

Quarters > 3 > income Statement > interest Expense

2400000

Quarters > 3 > income Statement > pretax Income

2400000

Quarters > 3 > income Statement > net Income

1200000

Quarters > 3 > income Statement > eps

0.02516926751894281

Quarters > 3 > income Statement > dividends Per Share

1800000

Quarters > 3 > income Statement > shares Outstanding

47677192

Quarters > 3 > income Statement > income Tax Expense

400000

Quarters > 3 > income Statement > EBITDA

10000000

Quarters > 3 > income Statement > operating Margin

10.311493018259936

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

-7200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26800000

Quarters > 3 > balance Sheet > inventories

24400000

Quarters > 3 > balance Sheet > total Current Assets

77200000

Quarters > 3 > balance Sheet > property Plant Equipment

26800000

Quarters > 3 > balance Sheet > total Assets

153900000

Quarters > 3 > balance Sheet > payables

14700000

Quarters > 3 > balance Sheet > short Term Debt

5800000

Quarters > 3 > balance Sheet > long Term Debt

41600000

Quarters > 3 > balance Sheet > total Liabilities

166500000

Quarters > 3 > balance Sheet > equity

-7500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1200000

Quarters > 3 > cash Flow > depreciation

3100000

Quarters > 3 > cash Flow > change In Working Capital

-5300000

Quarters > 3 > cash Flow > cash From Operations

2600000

Quarters > 3 > cash Flow > capital Expenditures

700000

Quarters > 3 > cash Flow > cash From Investing

-15800000

Quarters > 3 > cash Flow > cash From Financing

18500000

Quarters > 3 > cash Flow > net Change In Cash

9900000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.02516926751894281

Quarters > 3 > ratios > PB

-731.0502773333334

Quarters > 3 > ratios > ROE

-16

Quarters > 3 > ratios > ROA

0.7797270955165692

Quarters > 3 > ratios > FCF

1900000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.02040816326530612

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

188000000

Annuals > 0 > income Statement > cost Of Revenue

102300000

Annuals > 0 > income Statement > gross Profit

85700000

Annuals > 0 > income Statement > operating Expenses

72500000

Annuals > 0 > income Statement > operating Income

13200000

Annuals > 0 > income Statement > interest Expense

6300000

Annuals > 0 > income Statement > pretax Income

10400000

Annuals > 0 > income Statement > net Income

10800000

Annuals > 0 > income Statement > eps

0.23478260869565218

Annuals > 0 > income Statement > dividends Per Share

5100000

Annuals > 0 > income Statement > shares Outstanding

46000000

Annuals > 0 > income Statement > income Tax Expense

-2700000

Annuals > 0 > income Statement > EBITDA

22800000

Annuals > 0 > income Statement > operating Margin

7.021276595744681

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

-2800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

11100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40100000

Annuals > 0 > balance Sheet > inventories

28800000

Annuals > 0 > balance Sheet > total Current Assets

87900000

Annuals > 0 > balance Sheet > property Plant Equipment

23000000

Annuals > 0 > balance Sheet > total Assets

169700000

Annuals > 0 > balance Sheet > payables

7100000

Annuals > 0 > balance Sheet > short Term Debt

11000000

Annuals > 0 > balance Sheet > long Term Debt

39600000

Annuals > 0 > balance Sheet > total Liabilities

182600000

Annuals > 0 > balance Sheet > equity

-1900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

13200000

Annuals > 0 > cash Flow > depreciation

6100000

Annuals > 0 > cash Flow > change In Working Capital

-1900000

Annuals > 0 > cash Flow > cash From Operations

8700000

Annuals > 0 > cash Flow > capital Expenditures

1400000

Annuals > 0 > cash Flow > cash From Investing

-6900000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.23478260869565218

Annuals > 0 > ratios > PB

-2693.421052631579

Annuals > 0 > ratios > ROE

-568.421052631579

Annuals > 0 > ratios > ROA

6.364172068355922

Annuals > 0 > ratios > FCF

7300000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.038829787234042554

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

168400000

Annuals > 1 > income Statement > cost Of Revenue

125500000

Annuals > 1 > income Statement > gross Profit

42900000

Annuals > 1 > income Statement > operating Expenses

36500000

Annuals > 1 > income Statement > operating Income

6400000

Annuals > 1 > income Statement > interest Expense

5700000

Annuals > 1 > income Statement > pretax Income

6400000

Annuals > 1 > income Statement > net Income

4500000

Annuals > 1 > income Statement > eps

0.0949367088607595

Annuals > 1 > income Statement > dividends Per Share

5200000

Annuals > 1 > income Statement > shares Outstanding

47400000

Annuals > 1 > income Statement > income Tax Expense

-5300000

Annuals > 1 > income Statement > EBITDA

10900000

Annuals > 1 > income Statement > operating Margin

3.800475059382423

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

-6400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26800000

Annuals > 1 > balance Sheet > inventories

24400000

Annuals > 1 > balance Sheet > total Current Assets

77200000

Annuals > 1 > balance Sheet > property Plant Equipment

26800000

Annuals > 1 > balance Sheet > total Assets

153900000

Annuals > 1 > balance Sheet > payables

14700000

Annuals > 1 > balance Sheet > short Term Debt

5800000

Annuals > 1 > balance Sheet > long Term Debt

41600000

Annuals > 1 > balance Sheet > total Liabilities

166500000

Annuals > 1 > balance Sheet > equity

-7500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4500000

Annuals > 1 > cash Flow > depreciation

5300000

Annuals > 1 > cash Flow > change In Working Capital

-1400000

Annuals > 1 > cash Flow > cash From Operations

3800000

Annuals > 1 > cash Flow > capital Expenditures

1200000

Annuals > 1 > cash Flow > cash From Investing

-13900000

Annuals > 1 > cash Flow > cash From Financing

8100000

Annuals > 1 > cash Flow > net Change In Cash

-2000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0949367088607595

Annuals > 1 > ratios > PB

-703.0999999999999

Annuals > 1 > ratios > ROE

-60

Annuals > 1 > ratios > ROA

2.923976608187134

Annuals > 1 > ratios > FCF

2600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.015439429928741092

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137800000

Annuals > 2 > income Statement > cost Of Revenue

89600000

Annuals > 2 > income Statement > gross Profit

48200000

Annuals > 2 > income Statement > operating Expenses

22400000

Annuals > 2 > income Statement > operating Income

25300000

Annuals > 2 > income Statement > interest Expense

1600000

Annuals > 2 > income Statement > pretax Income

22300000

Annuals > 2 > income Statement > net Income

17500000

Annuals > 2 > income Statement > eps

0.36610878661087864

Annuals > 2 > income Statement > dividends Per Share

5100000

Annuals > 2 > income Statement > shares Outstanding

47800000

Annuals > 2 > income Statement > income Tax Expense

4900000

Annuals > 2 > income Statement > EBITDA

28700000

Annuals > 2 > income Statement > operating Margin

18.359941944847606

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

-3100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

18300000

Annuals > 2 > balance Sheet > short Term Investments

-1500000

Annuals > 2 > balance Sheet > receivables

35700000

Annuals > 2 > balance Sheet > inventories

47000000

Annuals > 2 > balance Sheet > total Current Assets

105100000

Annuals > 2 > balance Sheet > property Plant Equipment

29200000

Annuals > 2 > balance Sheet > total Assets

154500000

Annuals > 2 > balance Sheet > payables

8100000

Annuals > 2 > balance Sheet > short Term Debt

7900000

Annuals > 2 > balance Sheet > long Term Debt

26400000

Annuals > 2 > balance Sheet > total Liabilities

162800000

Annuals > 2 > balance Sheet > equity

-8000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

25300000

Annuals > 2 > cash Flow > depreciation

4800000

Annuals > 2 > cash Flow > change In Working Capital

-19400000

Annuals > 2 > cash Flow > cash From Operations

-1300000

Annuals > 2 > cash Flow > capital Expenditures

3900000

Annuals > 2 > cash Flow > cash From Investing

-7200000

Annuals > 2 > cash Flow > cash From Financing

5100000

Annuals > 2 > cash Flow > net Change In Cash

-3400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.36610878661087864

Annuals > 2 > ratios > PB

-664.71875

Annuals > 2 > ratios > ROE

-218.75

Annuals > 2 > ratios > ROA

11.326860841423949

Annuals > 2 > ratios > FCF

-5200000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.03773584905660377

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144500000

Annuals > 3 > income Statement > cost Of Revenue

96600000

Annuals > 3 > income Statement > gross Profit

47900000

Annuals > 3 > income Statement > operating Expenses

24600000

Annuals > 3 > income Statement > operating Income

21600000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

20200000

Annuals > 3 > income Statement > net Income

19400000

Annuals > 3 > income Statement > eps

0.41014799154334036

Annuals > 3 > income Statement > dividends Per Share

4400000

Annuals > 3 > income Statement > shares Outstanding

47300000

Annuals > 3 > income Statement > income Tax Expense

700000

Annuals > 3 > income Statement > EBITDA

27700000

Annuals > 3 > income Statement > operating Margin

14.948096885813147

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

-1500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

14700000

Annuals > 3 > balance Sheet > short Term Investments

-400000

Annuals > 3 > balance Sheet > receivables

24900000

Annuals > 3 > balance Sheet > inventories

17700000

Annuals > 3 > balance Sheet > total Current Assets

62500000

Annuals > 3 > balance Sheet > property Plant Equipment

29700000

Annuals > 3 > balance Sheet > total Assets

122600000

Annuals > 3 > balance Sheet > payables

4200000

Annuals > 3 > balance Sheet > short Term Debt

2400000

Annuals > 3 > balance Sheet > long Term Debt

14400000

Annuals > 3 > balance Sheet > total Liabilities

148500000

Annuals > 3 > balance Sheet > equity

-25800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

21600000

Annuals > 3 > cash Flow > depreciation

5300000

Annuals > 3 > cash Flow > change In Working Capital

7400000

Annuals > 3 > cash Flow > cash From Operations

22600000

Annuals > 3 > cash Flow > capital Expenditures

2900000

Annuals > 3 > cash Flow > cash From Investing

800000

Annuals > 3 > cash Flow > cash From Financing

-13900000

Annuals > 3 > cash Flow > net Change In Cash

9500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.41014799154334036

Annuals > 3 > ratios > PB

-203.95833333333334

Annuals > 3 > ratios > ROE

-75.1937984496124

Annuals > 3 > ratios > ROA

15.823817292006526

Annuals > 3 > ratios > FCF

19700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13633217993079585

Annuals > 3 > health Score

53

Valuation > metrics > PE

10

Valuation > metrics > PB

-1102.0833333333335

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.65

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2371967654986522

Liquidity > metrics > Quick Ratio

0.7425876010781671

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

25

Prev Profitabilities > 1

26

Prev Profitabilities > 2

7

Prev Risks > 0

43

Prev Risks > 1

44

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:10.111Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

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

2025-09-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.071

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-29

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-09

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-08

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-01

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.09

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-29

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.19

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-28

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-29

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

19.9

Earnings History > 12 > eps Difference

-19.7

Earnings History > 12 > surprise Percent

-98.995

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-22

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

17.8

Earnings History > 14 > eps Difference

-17.64

Earnings History > 14 > surprise Percent

-99.1011

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-03

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-25

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.21

Earnings History > 16 > eps Estimate

0.19

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

10.5263

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-24

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.23

Earnings History > 17 > eps Estimate

22.5

Earnings History > 17 > eps Difference

-22.27

Earnings History > 17 > surprise Percent

-98.9778

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-27

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

16.4

Earnings History > 18 > eps Difference

-16.17

Earnings History > 18 > surprise Percent

-98.5976

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-26

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-28

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

18.2

Earnings History > 20 > eps Difference

-18.2

Earnings History > 20 > surprise Percent

-100