_id

6919eecb3c536f8df23184f7

Ticker

SURE.LSE

Name

Sure Ventures PLC

Exchange

LSE

Address

6th Floor, London, United Kingdom, EC3M 7DQ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.sureventuresplc.com

Description

Sure Ventures Plc is a venture capital firm specializing in investments in series A, early and seed stage investments. The firm also makes funds of fund investments. The firm does not invest in companies whose primary business is acquisition or development of real or petroleum, oil or gas exploration or other activities or prospection for other resources. The firm does not make investments in real estate assets. It focuses on software centric businesses in augmented reality (AR) and virtual reality (VR), the Internet of things (IoT), artificial intelligence, and financial technologies (Fintech). The firm does not have geographical limits, but focuses on companies having their operations in United Kingdom, Ireland or elsewhere in the EEA. The firm may typically take interest between 20 and 50 per cent. Sure Ventures Plc was founded in 2017 and is based in London, United Kingdom. It operates as a subsidiary of Jarvis Securities plc, Asset Management Arm.

Last Close

755000

Volume

-

Current Price

70

Change

-7.28476821192053

Last Updated

2025-12-30T11:35:44.317Z

Image

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

Ipo Date

-

Market Cap

5563691

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1015347

Cost Of Revenue

175617

Gross Profit

-

Operating Expenses

-

Operating Income

-689878

Interest Expense

-

Pretax Income

-457476

Net Income

-457476

Eps

-0.06067294400435648

Dividends Per Share

-

Shares Outstanding

7948130

Income Tax Expense

-

EBITDA

-689878

Operating Margin

-67.9450473581938

Total Other Income Expense Net

232402

Cash

173107

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

13639809

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

125243

Equity

13514566

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-216107

Cash From Operations

-488052

Capital Expenditures

0

Cash From Investing

1095405

Cash From Financing

-440000

Net Change In Cash

167353

Cf_currency_symbol

-

PE

0.7071

PB

39.054329232622045

ROE

-3.385058758083685

ROA

-3.3539765842762166

FCF

-488052

Fcf Percent

-0.4806750795540835

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1015347

Quarters > 0 > income Statement > cost Of Revenue

175617

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-689878

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-457476

Quarters > 0 > income Statement > net Income

-457476

Quarters > 0 > income Statement > eps

-0.06067294400435648

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7540033

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-689878

Quarters > 0 > income Statement > operating Margin

-67.9450473581938

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

232402

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

173107

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13639809

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

125243

Quarters > 0 > balance Sheet > equity

13514566

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-457476

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-216107

Quarters > 0 > cash Flow > cash From Operations

-488052

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1095405

Quarters > 0 > cash Flow > cash From Financing

-440000

Quarters > 0 > cash Flow > net Change In Cash

167353

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06067294400435648

Quarters > 0 > ratios > PB

39.054329232622045

Quarters > 0 > ratios > ROE

-3.385058758083685

Quarters > 0 > ratios > ROA

-3.3539765842762166

Quarters > 0 > ratios > FCF

-488052

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.4806750795540835

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3198216

Quarters > 1 > income Statement > cost Of Revenue

-58827

Quarters > 1 > income Statement > gross Profit

3257043

Quarters > 1 > income Statement > operating Expenses

319301

Quarters > 1 > income Statement > operating Income

2937742

Quarters > 1 > income Statement > interest Expense

34507

Quarters > 1 > income Statement > pretax Income

3120008

Quarters > 1 > income Statement > net Income

3120008

Quarters > 1 > income Statement > eps

0.4137923534286919

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7540033

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

7427812

Quarters > 1 > income Statement > operating Margin

91.85564702321545

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

182266

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5754

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3600

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9354

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

14750642

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

778600

Quarters > 1 > balance Sheet > equity

13972042

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3120008

Quarters > 1 > cash Flow > depreciation

-3204845

Quarters > 1 > cash Flow > change In Working Capital

86925

Quarters > 1 > cash Flow > cash From Operations

93255

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

240678

Quarters > 1 > cash Flow > cash From Financing

-289500

Quarters > 1 > cash Flow > net Change In Cash

-59455

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4137923534286919

Quarters > 1 > ratios > PB

37.77560287894926

Quarters > 1 > ratios > ROE

22.330365167811546

Quarters > 1 > ratios > ROA

21.151675974510127

Quarters > 1 > ratios > FCF

93250

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.029156879960578024

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1701725

Quarters > 2 > income Statement > cost Of Revenue

55950

Quarters > 2 > income Statement > gross Profit

1645775

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

1645775

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1560004

Quarters > 2 > income Statement > net Income

1560004

Quarters > 2 > income Statement > eps

0.19983984670785834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7806271

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

96.71215972028384

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

-85771

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5754

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9354

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

14750642

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

778600

Quarters > 2 > balance Sheet > equity

13972042

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1560004

Quarters > 2 > cash Flow > depreciation

-1602423

Quarters > 2 > cash Flow > change In Working Capital

-361

Quarters > 2 > cash Flow > cash From Operations

-54495

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-68011

Quarters > 2 > cash Flow > cash From Financing

118750

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19983984670785834

Quarters > 2 > ratios > PB

39.10945658479985

Quarters > 2 > ratios > ROE

11.165182583905773

Quarters > 2 > ratios > ROA

10.575837987255063

Quarters > 2 > ratios > FCF

-54495

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03202338803273149

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

4583404

Quarters > 3 > income Statement > cost Of Revenue

93334

Quarters > 3 > income Statement > gross Profit

4490070

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

4490070

Quarters > 3 > income Statement > interest Expense

16956

Quarters > 3 > income Statement > pretax Income

4307804

Quarters > 3 > income Statement > net Income

4307804

Quarters > 3 > income Statement > eps

0.5922361023372256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7273795

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

97.9636532149468

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

-182266

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13265

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2878

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16143

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

11144359

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

529826

Quarters > 3 > balance Sheet > equity

10614533

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

4307804

Quarters > 3 > cash Flow > depreciation

-4387222

Quarters > 3 > cash Flow > change In Working Capital

5650

Quarters > 3 > cash Flow > cash From Operations

-404488

Quarters > 3 > cash Flow > capital Expenditures

8

Quarters > 3 > cash Flow > cash From Investing

-753400

Quarters > 3 > cash Flow > cash From Financing

1054000

Quarters > 3 > cash Flow > net Change In Cash

-51944

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5922361023372256

Quarters > 3 > ratios > PB

47.96872834631538

Quarters > 3 > ratios > ROE

40.58401815699287

Quarters > 3 > ratios > ROA

38.65456954500478

Quarters > 3 > ratios > FCF

-404496

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08825231203707987

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7781620

Annuals > 0 > income Statement > cost Of Revenue

34507

Annuals > 0 > income Statement > gross Profit

7747113

Annuals > 0 > income Statement > operating Expenses

319301

Annuals > 0 > income Statement > operating Income

7427812

Annuals > 0 > income Statement > interest Expense

34507

Annuals > 0 > income Statement > pretax Income

7427812

Annuals > 0 > income Statement > net Income

7427812

Annuals > 0 > income Statement > eps

0.9851166433886961

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7540033

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

7427812

Annuals > 0 > income Statement > operating Margin

95.45328607667813

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5754

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3600

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9354

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

14750642

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

778600

Annuals > 0 > balance Sheet > equity

13972042

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7427812

Annuals > 0 > cash Flow > depreciation

-7592067

Annuals > 0 > cash Flow > change In Working Capital

92575

Annuals > 0 > cash Flow > cash From Operations

-311233

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-512722

Annuals > 0 > cash Flow > cash From Financing

764500

Annuals > 0 > cash Flow > net Change In Cash

-59455

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9851166433886961

Annuals > 0 > ratios > PB

37.77560287894926

Annuals > 0 > ratios > ROE

53.16196444299266

Annuals > 0 > ratios > ROA

50.35585569767065

Annuals > 0 > ratios > FCF

-311236

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.039996298971165384

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

-182393

Annuals > 1 > income Statement > cost Of Revenue

255025

Annuals > 1 > income Statement > gross Profit

-437418

Annuals > 1 > income Statement > operating Expenses

295940

Annuals > 1 > income Statement > operating Income

-2352308

Annuals > 1 > income Statement > interest Expense

22448

Annuals > 1 > income Statement > pretax Income

-2526478

Annuals > 1 > income Statement > net Income

-2526478

Annuals > 1 > income Statement > eps

-0.3641437833492094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6938133

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

35343

Annuals > 1 > income Statement > operating Margin

1289.692038619903

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

-174170

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

65209

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

73736

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

6310182

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

490452

Annuals > 1 > balance Sheet > equity

5819730

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2526478

Annuals > 1 > cash Flow > depreciation

2387651

Annuals > 1 > cash Flow > change In Working Capital

12282

Annuals > 1 > cash Flow > cash From Operations

-356106

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-198383

Annuals > 1 > cash Flow > cash From Financing

583000

Annuals > 1 > cash Flow > net Change In Cash

28512

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.3641437833492094

Annuals > 1 > ratios > PB

83.45220654566448

Annuals > 1 > ratios > ROE

-43.412288886254174

Annuals > 1 > ratios > ROA

-40.03811617477911

Annuals > 1 > ratios > FCF

-356110

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

1.9524323850147758

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

-397235

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-397235

Annuals > 2 > income Statement > operating Expenses

241260

Annuals > 2 > income Statement > operating Income

-638495

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-638495

Annuals > 2 > income Statement > net Income

-638495

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

160.73482950898082

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-638495

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

117372

Annuals > 2 > cash Flow > cash From Operations

-214013

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

7978

Annuals > 2 > cash Flow > net Change In Cash

-800809

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-214013

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.5387566553803165

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

-157406

Annuals > 3 > income Statement > cost Of Revenue

260181

Annuals > 3 > income Statement > gross Profit

-157406

Annuals > 3 > income Statement > operating Expenses

272232

Annuals > 3 > income Statement > operating Income

-429638

Annuals > 3 > income Statement > interest Expense

7158

Annuals > 3 > income Statement > pretax Income

-429638

Annuals > 3 > income Statement > net Income

-429638

Annuals > 3 > income Statement > eps

-0.06699129205822675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6413341

Annuals > 3 > income Statement > income Tax Expense

-115214

Annuals > 3 > income Statement > EBITDA

-429638

Annuals > 3 > income Statement > operating Margin

272.9489346022388

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

196992

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

36697

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

38937

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8235090

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

271883

Annuals > 3 > balance Sheet > equity

7963207

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-429638

Annuals > 3 > cash Flow > depreciation

312206

Annuals > 3 > cash Flow > change In Working Capital

22394

Annuals > 3 > cash Flow > cash From Operations

-306996

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-779734

Annuals > 3 > cash Flow > cash From Financing

841249

Annuals > 3 > cash Flow > net Change In Cash

-245481

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.06699129205822675

Annuals > 3 > ratios > PB

56.376014085782266

Annuals > 3 > ratios > ROE

-5.3952886067133505

Annuals > 3 > ratios > ROA

-5.217162168233741

Annuals > 3 > ratios > FCF

-307000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

1.9503703797822192

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.7071

Valuation > metrics > PB

39.054329232622045

Valuation > final Score

40

Valuation > verdict

554.4% Overvalued

Profitability > metrics > ROE

-3.385058758083685

Profitability > metrics > Net Margin

-0.4505612367003596

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.009267260228704348

Risk > metrics > Interest Coverage

-2.968468429703703

Risk > final Score

48

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

82

Prev Profitabilities > 2

100

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:18.940Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

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

2025-07-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-05

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.59

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.59

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-19

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.03

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

2022-07-19

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-08

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.15

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

2021-07-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-31

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-18

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-04

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-28

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

-