_id

6919eec53c536f8df23184f4

Ticker

SUN.LSE

Name

Surgical Innovations Group plc

Exchange

LSE

Address

Clayton Wood House, Leeds, United Kingdom, LS16 6QZ

Country

UK

Sector

Healthcare

Industry

Medical Devices

Currency

GBX

Website

https://www.sigroupplc.com

Description

Surgical Innovations Group plc, together with its subsidiaries, engages in the design, manufacture, and export of medical products for use in laparoscopic and robotic minimally invasive surgery in the United Kingdom, Europe, the Asia Pacific, the United States, and internationally. The company operates through three segments: SI Brand, Original Equipment Manufacturer (OEM), and Distribution. It offers YelloPort Elite port access systems; YelloPort + Resposable port access systems; LogiCut, a disposable laparoscopic scissors; Logic, a reusable laparoscopic grasping forceps and dissectors; LogiFlex, a dual purpose, Resposable device for blunt dissection and gastric band retrieval; FastClamp, a reusable laparoscopic clamping system, designed to fixate a range of instrumentation in position during minimally invasive surgery; PretzelFlex, a pretzel shaped organ and tissue retractor, designed for use in minimally invasive surgery; and LogiTube, a calibration tubing for gastric pouch sizing during sleeve gastrectomy, mini gastric bypass/one-anastomosis gastric bypass, or revision surgery for these procedures. The company also researches, develops, manufactures, and distributes minimally invasive devices for third party medical device companies through either own label or co-branding; minimally invasive technology products for precision engineering applications; and services for design and building of instruments. In addition, it distributes specialist medical products; and designs and manufactures autologous blood products. The company sells its products through independent healthcare distributors, as well as its own label products through OEM relationships. The company was incorporated in 1988 and is headquartered in Leeds, the United Kingdom.

Last Close

4500

Volume

4533270

Current Price

0.402

Change

0

Last Updated

2025-12-30T11:35:35.515Z

Image

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

Ipo Date

-

Market Cap

4197672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

6145000

Cost Of Revenue

4224000

Gross Profit

1921000

Operating Expenses

1860000

Operating Income

61000

Interest Expense

40000

Pretax Income

21000

Net Income

21000

Eps

0.000022483097528465208

Dividends Per Share

-

Shares Outstanding

932816177

Income Tax Expense

-

EBITDA

373000

Operating Margin

0.9926769731489016

Total Other Income Expense Net

-40000

Cash

-461000

Short Term Investments

-

Receivables

2602000

Inventories

2600000

Total Current Assets

4741000

Property Plant Equipment

1287000

Total Assets

11500000

Payables

1151000

Short Term Debt

473000

Long Term Debt

-

Total Liabilities

2938000

Equity

8562000

Bs_currency_symbol

-

Depreciation

312000

Change In Working Capital

-515000

Cash From Operations

-239000

Capital Expenditures

25000

Cash From Investing

-120000

Cash From Financing

-310000

Net Change In Cash

-656000

Cf_currency_symbol

-

PE

-

PB

43.85448142957254

ROE

0.2452697967764541

ROA

0.1826086956521739

FCF

-264000

Fcf Percent

-0.042961757526444266

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6145000

Quarters > 0 > income Statement > cost Of Revenue

4224000

Quarters > 0 > income Statement > gross Profit

1921000

Quarters > 0 > income Statement > operating Expenses

1860000

Quarters > 0 > income Statement > operating Income

61000

Quarters > 0 > income Statement > interest Expense

40000

Quarters > 0 > income Statement > pretax Income

21000

Quarters > 0 > income Statement > net Income

21000

Quarters > 0 > income Statement > eps

0.000022483097528465208

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

934035000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

373000

Quarters > 0 > income Statement > operating Margin

0.9926769731489016

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

-40000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-461000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2602000

Quarters > 0 > balance Sheet > inventories

2600000

Quarters > 0 > balance Sheet > total Current Assets

4741000

Quarters > 0 > balance Sheet > property Plant Equipment

1287000

Quarters > 0 > balance Sheet > total Assets

11500000

Quarters > 0 > balance Sheet > payables

1151000

Quarters > 0 > balance Sheet > short Term Debt

473000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2938000

Quarters > 0 > balance Sheet > equity

8562000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21000

Quarters > 0 > cash Flow > depreciation

312000

Quarters > 0 > cash Flow > change In Working Capital

-515000

Quarters > 0 > cash Flow > cash From Operations

-239000

Quarters > 0 > cash Flow > capital Expenditures

25000

Quarters > 0 > cash Flow > cash From Investing

-120000

Quarters > 0 > cash Flow > cash From Financing

-310000

Quarters > 0 > cash Flow > net Change In Cash

-656000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000022483097528465208

Quarters > 0 > ratios > PB

43.85448142957254

Quarters > 0 > ratios > ROE

0.2452697967764541

Quarters > 0 > ratios > ROA

0.1826086956521739

Quarters > 0 > ratios > FCF

-264000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.042961757526444266

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5770000

Quarters > 1 > income Statement > cost Of Revenue

4368000

Quarters > 1 > income Statement > gross Profit

1402000

Quarters > 1 > income Statement > operating Expenses

1912000

Quarters > 1 > income Statement > operating Income

-510000

Quarters > 1 > income Statement > interest Expense

44000

Quarters > 1 > income Statement > pretax Income

-1563000

Quarters > 1 > income Statement > net Income

-1456000

Quarters > 1 > income Statement > eps

-0.0015608648690919947

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

932816177

Quarters > 1 > income Statement > income Tax Expense

-107000

Quarters > 1 > income Statement > EBITDA

-1144000

Quarters > 1 > income Statement > operating Margin

-8.838821490467938

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

-1053000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

195000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1870000

Quarters > 1 > balance Sheet > inventories

2969000

Quarters > 1 > balance Sheet > total Current Assets

5320000

Quarters > 1 > balance Sheet > property Plant Equipment

1495000

Quarters > 1 > balance Sheet > total Assets

12238000

Quarters > 1 > balance Sheet > payables

1137000

Quarters > 1 > balance Sheet > short Term Debt

543000

Quarters > 1 > balance Sheet > long Term Debt

150000

Quarters > 1 > balance Sheet > total Liabilities

3697000

Quarters > 1 > balance Sheet > equity

8541000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1456000

Quarters > 1 > cash Flow > depreciation

375000

Quarters > 1 > cash Flow > change In Working Capital

384000

Quarters > 1 > cash Flow > cash From Operations

453000

Quarters > 1 > cash Flow > capital Expenditures

30000

Quarters > 1 > cash Flow > cash From Investing

-139000

Quarters > 1 > cash Flow > cash From Financing

-340000

Quarters > 1 > cash Flow > net Change In Cash

-37000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0015608648690919947

Quarters > 1 > ratios > PB

43.90494124271163

Quarters > 1 > ratios > ROE

-17.04718417047184

Quarters > 1 > ratios > ROA

-11.897368851119463

Quarters > 1 > ratios > FCF

423000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0733102253032929

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6175000

Quarters > 2 > income Statement > cost Of Revenue

4141000

Quarters > 2 > income Statement > gross Profit

2034000

Quarters > 2 > income Statement > operating Expenses

2162000

Quarters > 2 > income Statement > operating Income

-128000

Quarters > 2 > income Statement > interest Expense

55000

Quarters > 2 > income Statement > pretax Income

-487000

Quarters > 2 > income Statement > net Income

-487000

Quarters > 2 > income Statement > eps

-0.0005220750930515772

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

932816000

Quarters > 2 > income Statement > income Tax Expense

-304000

Quarters > 2 > income Statement > EBITDA

-115000

Quarters > 2 > income Statement > operating Margin

-2.0728744939271255

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

-359000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

232000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2443000

Quarters > 2 > balance Sheet > inventories

3300000

Quarters > 2 > balance Sheet > total Current Assets

5975000

Quarters > 2 > balance Sheet > property Plant Equipment

1506000

Quarters > 2 > balance Sheet > total Assets

14086000

Quarters > 2 > balance Sheet > payables

1458000

Quarters > 2 > balance Sheet > short Term Debt

555000

Quarters > 2 > balance Sheet > long Term Debt

356000

Quarters > 2 > balance Sheet > total Liabilities

4089000

Quarters > 2 > balance Sheet > equity

9997000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-487000

Quarters > 2 > cash Flow > depreciation

317000

Quarters > 2 > cash Flow > change In Working Capital

-349000

Quarters > 2 > cash Flow > cash From Operations

-527000

Quarters > 2 > cash Flow > capital Expenditures

37000

Quarters > 2 > cash Flow > cash From Investing

-196000

Quarters > 2 > cash Flow > cash From Financing

-286000

Quarters > 2 > cash Flow > net Change In Cash

-980000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0005220750930515772

Quarters > 2 > ratios > PB

37.51045633690107

Quarters > 2 > ratios > ROE

-4.871461438431529

Quarters > 2 > ratios > ROA

-3.4573335226465995

Quarters > 2 > ratios > FCF

-564000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09133603238866397

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6364000

Quarters > 3 > income Statement > cost Of Revenue

4919000

Quarters > 3 > income Statement > gross Profit

1445000

Quarters > 3 > income Statement > operating Expenses

1735000

Quarters > 3 > income Statement > operating Income

-290000

Quarters > 3 > income Statement > interest Expense

64000

Quarters > 3 > income Statement > pretax Income

-354000

Quarters > 3 > income Statement > net Income

-135000

Quarters > 3 > income Statement > eps

-0.00014472304761498577

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

932816177

Quarters > 3 > income Statement > income Tax Expense

-219000

Quarters > 3 > income Statement > EBITDA

96000

Quarters > 3 > income Statement > operating Margin

-4.556882463859209

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

-64000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1212000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1594000

Quarters > 3 > balance Sheet > inventories

2854000

Quarters > 3 > balance Sheet > total Current Assets

6089000

Quarters > 3 > balance Sheet > property Plant Equipment

1702000

Quarters > 3 > balance Sheet > total Assets

14320000

Quarters > 3 > balance Sheet > payables

1169000

Quarters > 3 > balance Sheet > short Term Debt

611000

Quarters > 3 > balance Sheet > long Term Debt

502000

Quarters > 3 > balance Sheet > total Liabilities

3836000

Quarters > 3 > balance Sheet > equity

10484000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-135000

Quarters > 3 > cash Flow > depreciation

386000

Quarters > 3 > cash Flow > change In Working Capital

237000

Quarters > 3 > cash Flow > cash From Operations

512000

Quarters > 3 > cash Flow > capital Expenditures

383000

Quarters > 3 > cash Flow > cash From Investing

-383000

Quarters > 3 > cash Flow > cash From Financing

-334000

Quarters > 3 > cash Flow > net Change In Cash

-200000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.00014472304761498577

Quarters > 3 > ratios > PB

35.768037309614655

Quarters > 3 > ratios > ROE

-1.287676459366654

Quarters > 3 > ratios > ROA

-0.9427374301675978

Quarters > 3 > ratios > FCF

129000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02027027027027027

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11945000

Annuals > 0 > income Statement > cost Of Revenue

8509000

Annuals > 0 > income Statement > gross Profit

3436000

Annuals > 0 > income Statement > operating Expenses

4227000

Annuals > 0 > income Statement > operating Income

-791000

Annuals > 0 > income Statement > interest Expense

99000

Annuals > 0 > income Statement > pretax Income

-2050000

Annuals > 0 > income Statement > net Income

-1943000

Annuals > 0 > income Statement > eps

-0.002082939863080869

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

932816177

Annuals > 0 > income Statement > income Tax Expense

-107000

Annuals > 0 > income Statement > EBITDA

-99000

Annuals > 0 > income Statement > operating Margin

-6.622017580577648

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

-1259000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

195000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1870000

Annuals > 0 > balance Sheet > inventories

2969000

Annuals > 0 > balance Sheet > total Current Assets

5320000

Annuals > 0 > balance Sheet > property Plant Equipment

1495000

Annuals > 0 > balance Sheet > total Assets

12238000

Annuals > 0 > balance Sheet > payables

1137000

Annuals > 0 > balance Sheet > short Term Debt

543000

Annuals > 0 > balance Sheet > long Term Debt

150000

Annuals > 0 > balance Sheet > total Liabilities

3697000

Annuals > 0 > balance Sheet > equity

8541000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1943000

Annuals > 0 > cash Flow > depreciation

1852000

Annuals > 0 > cash Flow > change In Working Capital

35000

Annuals > 0 > cash Flow > cash From Operations

-74000

Annuals > 0 > cash Flow > capital Expenditures

335000

Annuals > 0 > cash Flow > cash From Investing

-335000

Annuals > 0 > cash Flow > cash From Financing

-626000

Annuals > 0 > cash Flow > net Change In Cash

-1017000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.002082939863080869

Annuals > 0 > ratios > PB

49.147322286617495

Annuals > 0 > ratios > ROE

-22.74909261210631

Annuals > 0 > ratios > ROA

-15.876777251184834

Annuals > 0 > ratios > FCF

-409000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.034240267894516535

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12014000

Annuals > 1 > income Statement > cost Of Revenue

8566000

Annuals > 1 > income Statement > gross Profit

3448000

Annuals > 1 > income Statement > operating Expenses

4044000

Annuals > 1 > income Statement > operating Income

-596000

Annuals > 1 > income Statement > interest Expense

132000

Annuals > 1 > income Statement > pretax Income

-728000

Annuals > 1 > income Statement > net Income

-509000

Annuals > 1 > income Statement > eps

-0.0005456594906372426

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

932816177

Annuals > 1 > income Statement > income Tax Expense

-219000

Annuals > 1 > income Statement > EBITDA

161000

Annuals > 1 > income Statement > operating Margin

-4.960878974529715

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

-132000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1212000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1594000

Annuals > 1 > balance Sheet > inventories

2854000

Annuals > 1 > balance Sheet > total Current Assets

6089000

Annuals > 1 > balance Sheet > property Plant Equipment

1702000

Annuals > 1 > balance Sheet > total Assets

14320000

Annuals > 1 > balance Sheet > payables

1169000

Annuals > 1 > balance Sheet > short Term Debt

611000

Annuals > 1 > balance Sheet > long Term Debt

502000

Annuals > 1 > balance Sheet > total Liabilities

3836000

Annuals > 1 > balance Sheet > equity

10484000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-509000

Annuals > 1 > cash Flow > depreciation

757000

Annuals > 1 > cash Flow > change In Working Capital

43000

Annuals > 1 > cash Flow > cash From Operations

400000

Annuals > 1 > cash Flow > capital Expenditures

688000

Annuals > 1 > cash Flow > cash From Investing

-688000

Annuals > 1 > cash Flow > cash From Financing

-672000

Annuals > 1 > cash Flow > net Change In Cash

-987000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0005456594906372426

Annuals > 1 > ratios > PB

40.03884773464327

Annuals > 1 > ratios > ROE

-4.855017169019458

Annuals > 1 > ratios > ROA

-3.554469273743017

Annuals > 1 > ratios > FCF

-288000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.023972032628599968

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11340000

Annuals > 2 > income Statement > cost Of Revenue

7418000

Annuals > 2 > income Statement > gross Profit

3922000

Annuals > 2 > income Statement > operating Expenses

3881000

Annuals > 2 > income Statement > operating Income

41000

Annuals > 2 > income Statement > interest Expense

98000

Annuals > 2 > income Statement > pretax Income

-57000

Annuals > 2 > income Statement > net Income

264000

Annuals > 2 > income Statement > eps

0.0002820675723576484

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

935945943

Annuals > 2 > income Statement > income Tax Expense

-321000

Annuals > 2 > income Statement > EBITDA

628000

Annuals > 2 > income Statement > operating Margin

0.36155202821869487

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

-98000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2199000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1774000

Annuals > 2 > balance Sheet > inventories

3162000

Annuals > 2 > balance Sheet > total Current Assets

7416000

Annuals > 2 > balance Sheet > property Plant Equipment

1776000

Annuals > 2 > balance Sheet > total Assets

15595000

Annuals > 2 > balance Sheet > payables

1420000

Annuals > 2 > balance Sheet > short Term Debt

614000

Annuals > 2 > balance Sheet > long Term Debt

825000

Annuals > 2 > balance Sheet > total Liabilities

4632000

Annuals > 2 > balance Sheet > equity

10963000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

264000

Annuals > 2 > cash Flow > depreciation

587000

Annuals > 2 > cash Flow > change In Working Capital

-353000

Annuals > 2 > cash Flow > cash From Operations

486000

Annuals > 2 > cash Flow > capital Expenditures

1078000

Annuals > 2 > cash Flow > cash From Investing

-1078000

Annuals > 2 > cash Flow > cash From Financing

-935000

Annuals > 2 > cash Flow > net Change In Cash

-1445000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0002820675723576484

Annuals > 2 > ratios > PB

38.41792158624464

Annuals > 2 > ratios > ROE

2.4080999726352275

Annuals > 2 > ratios > ROA

1.6928502725232446

Annuals > 2 > ratios > FCF

-592000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.052204585537918874

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9126000

Annuals > 3 > income Statement > cost Of Revenue

5995000

Annuals > 3 > income Statement > gross Profit

3131000

Annuals > 3 > income Statement > operating Expenses

3611000

Annuals > 3 > income Statement > operating Income

-480000

Annuals > 3 > income Statement > interest Expense

130000

Annuals > 3 > income Statement > pretax Income

-585000

Annuals > 3 > income Statement > net Income

-456000

Annuals > 3 > income Statement > eps

-0.0004868860436658922

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

936564122

Annuals > 3 > income Statement > income Tax Expense

-129000

Annuals > 3 > income Statement > EBITDA

247000

Annuals > 3 > income Statement > operating Margin

-5.259697567389876

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

-130000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3644000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1408000

Annuals > 3 > balance Sheet > inventories

2965000

Annuals > 3 > balance Sheet > total Current Assets

8304000

Annuals > 3 > balance Sheet > property Plant Equipment

1198000

Annuals > 3 > balance Sheet > total Assets

15718000

Annuals > 3 > balance Sheet > payables

1090000

Annuals > 3 > balance Sheet > short Term Debt

2037000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5054000

Annuals > 3 > balance Sheet > equity

10664000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-456000

Annuals > 3 > cash Flow > depreciation

847000

Annuals > 3 > cash Flow > change In Working Capital

-938000

Annuals > 3 > cash Flow > cash From Operations

-433000

Annuals > 3 > cash Flow > capital Expenditures

657000

Annuals > 3 > cash Flow > cash From Investing

-657000

Annuals > 3 > cash Flow > cash From Financing

-532000

Annuals > 3 > cash Flow > net Change In Cash

-1634000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0004868860436658922

Annuals > 3 > ratios > PB

39.52117919167292

Annuals > 3 > ratios > ROE

-4.276069017254313

Annuals > 3 > ratios > ROA

-2.901132459600458

Annuals > 3 > ratios > FCF

-1090000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11943896559281175

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.000022483097528465208

Valuation > metrics > PB

43.85448142957254

Valuation > final Score

40

Valuation > verdict

630.9% Overvalued

Profitability > metrics > ROE

0.2452697967764541

Profitability > metrics > ROA

0.44294452647120863

Profitability > metrics > Net Margin

0.003417412530512612

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.34314412520439147

Risk > metrics > Interest Coverage

1.525

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.919334975369458

Liquidity > metrics > Quick Ratio

1.3183497536945812

Liquidity > final Score

100

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

14

Prev Risks > 1

51

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:18.469Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

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

-