_id

69171aeb3c536f8df23165d7

Ticker

SYGGF

Name

Synairgen plc

Exchange

PINK

Address

Mailpoint 810, Southampton, United Kingdom, SO16 6YD

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.synairgen.com

Description

Synairgen plc discovers and develops drugs for respiratory diseases. It develops SNG001, an inhaled interferon beta for the treatment of severe viral lung infections that is in pre- clinical trial; and inhaled interferon beta IFN-ß, a naturally occurring protein, which orchestrates the body's antiviral responses. Synairgen plc was incorporated in 2004 and is headquartered in Southampton, the United Kingdom.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:44:38.305Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11026

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4417000

Operating Income

-4417000

Interest Expense

-

Pretax Income

-4266000

Net Income

-3548000

Eps

-0.01758028312778408

Dividends Per Share

-

Shares Outstanding

1102660697

Income Tax Expense

718000

EBITDA

-4398000

Operating Margin

-

Total Other Income Expense Net

151000

Cash

4554000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7621000

Property Plant Equipment

101000

Total Assets

7822000

Payables

764000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1544000

Equity

6278000

Bs_currency_symbol

-

Depreciation

19

Change In Working Capital

-439

Cash From Operations

-4121

Capital Expenditures

94

Cash From Investing

71

Cash From Financing

13

Net Change In Cash

-8591

Cf_currency_symbol

-

PE

-

PB

-

ROE

-56.51481363491557

ROA

-45.35924316031705

FCF

-4215

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4417000

Quarters > 0 > income Statement > operating Income

-4417000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4266000

Quarters > 0 > income Statement > net Income

-3548000

Quarters > 0 > income Statement > eps

-0.01758028312778408

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

201817000

Quarters > 0 > income Statement > income Tax Expense

718000

Quarters > 0 > income Statement > EBITDA

-4398000

Quarters > 0 > income Statement > operating Margin

-

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

151000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4554000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7621000

Quarters > 0 > balance Sheet > property Plant Equipment

101000

Quarters > 0 > balance Sheet > total Assets

7822000

Quarters > 0 > balance Sheet > payables

764000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1544000

Quarters > 0 > balance Sheet > equity

6278000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3548

Quarters > 0 > cash Flow > depreciation

19

Quarters > 0 > cash Flow > change In Working Capital

-439

Quarters > 0 > cash Flow > cash From Operations

-4121

Quarters > 0 > cash Flow > capital Expenditures

94

Quarters > 0 > cash Flow > cash From Investing

71

Quarters > 0 > cash Flow > cash From Financing

13

Quarters > 0 > cash Flow > net Change In Cash

-8591

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01758028312778408

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-56.51481363491557

Quarters > 0 > ratios > ROA

-45.35924316031705

Quarters > 0 > ratios > FCF

-4215

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3907000

Quarters > 1 > income Statement > operating Income

-3907000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3663000

Quarters > 1 > income Statement > net Income

-3263000

Quarters > 1 > income Statement > eps

-0.016203600248292985

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

201375000

Quarters > 1 > income Statement > income Tax Expense

-400000

Quarters > 1 > income Statement > EBITDA

-3893000

Quarters > 1 > income Statement > operating Margin

-

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

244000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8591000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

283000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10523000

Quarters > 1 > balance Sheet > property Plant Equipment

18000

Quarters > 1 > balance Sheet > total Assets

10640000

Quarters > 1 > balance Sheet > payables

1078000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1078000

Quarters > 1 > balance Sheet > equity

9562000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3263

Quarters > 1 > cash Flow > depreciation

14

Quarters > 1 > cash Flow > change In Working Capital

521

Quarters > 1 > cash Flow > cash From Operations

-3689

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1764

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

8591

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.016203600248292985

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-34.12466011294708

Quarters > 1 > ratios > ROA

-30.667293233082702

Quarters > 1 > ratios > FCF

-3689

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

34000

Quarters > 2 > income Statement > gross Profit

-34000

Quarters > 2 > income Statement > operating Expenses

4828000

Quarters > 2 > income Statement > operating Income

-4778000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4443000

Quarters > 2 > income Statement > net Income

-3660000

Quarters > 2 > income Statement > eps

-0.018175046554934824

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

201375000

Quarters > 2 > income Statement > income Tax Expense

1715000

Quarters > 2 > income Statement > EBITDA

-4744000

Quarters > 2 > income Statement > operating Margin

-

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

335000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10516000

Quarters > 2 > balance Sheet > short Term Investments

1500000

Quarters > 2 > balance Sheet > receivables

674000

Quarters > 2 > balance Sheet > inventories

-2077000

Quarters > 2 > balance Sheet > total Current Assets

14093000

Quarters > 2 > balance Sheet > property Plant Equipment

26000

Quarters > 2 > balance Sheet > total Assets

14221000

Quarters > 2 > balance Sheet > payables

592000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1564000

Quarters > 2 > balance Sheet > equity

12657000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3660

Quarters > 2 > cash Flow > depreciation

34

Quarters > 2 > cash Flow > change In Working Capital

231

Quarters > 2 > cash Flow > cash From Operations

-2923

Quarters > 2 > cash Flow > capital Expenditures

12

Quarters > 2 > cash Flow > cash From Investing

2808

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-10631

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.018175046554934824

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-28.916804930078214

Quarters > 2 > ratios > ROA

-25.73658673792279

Quarters > 2 > ratios > FCF

-2935

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

2389

Quarters > 3 > income Statement > operating Income

-2389

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2221.5

Quarters > 3 > income Statement > net Income

-1830

Quarters > 3 > income Statement > eps

-0.000009086169658151486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

201405000

Quarters > 3 > income Statement > income Tax Expense

391.5

Quarters > 3 > income Statement > EBITDA

-2372

Quarters > 3 > income Statement > operating Margin

-

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

167.5

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10516000

Quarters > 3 > balance Sheet > short Term Investments

1500000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

14093000

Quarters > 3 > balance Sheet > property Plant Equipment

26000

Quarters > 3 > balance Sheet > total Assets

14221000

Quarters > 3 > balance Sheet > payables

592000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1564000

Quarters > 3 > balance Sheet > equity

12657000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1830

Quarters > 3 > cash Flow > depreciation

17

Quarters > 3 > cash Flow > change In Working Capital

115.5

Quarters > 3 > cash Flow > cash From Operations

-1461.5

Quarters > 3 > cash Flow > capital Expenditures

6

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-57.5

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000009086169658151486

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.014458402465039108

Quarters > 3 > ratios > ROA

-0.012868293368961396

Quarters > 3 > ratios > FCF

-1467.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

8324000

Annuals > 0 > income Statement > operating Income

-8324000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7929000

Annuals > 0 > income Statement > net Income

-6811000

Annuals > 0 > income Statement > eps

-0.03378539256731285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

201596000

Annuals > 0 > income Statement > income Tax Expense

1118000

Annuals > 0 > income Statement > EBITDA

-8291000

Annuals > 0 > income Statement > operating Margin

-

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

395000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4554000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7621000

Annuals > 0 > balance Sheet > property Plant Equipment

101000

Annuals > 0 > balance Sheet > total Assets

7822000

Annuals > 0 > balance Sheet > payables

764000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1544000

Annuals > 0 > balance Sheet > equity

6278000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6811000

Annuals > 0 > cash Flow > depreciation

33000

Annuals > 0 > cash Flow > change In Working Capital

82000

Annuals > 0 > cash Flow > cash From Operations

-7810000

Annuals > 0 > cash Flow > capital Expenditures

94000

Annuals > 0 > cash Flow > cash From Investing

1835000

Annuals > 0 > cash Flow > cash From Financing

13000

Annuals > 0 > cash Flow > net Change In Cash

-5962000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03378539256731285

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-108.48996495699268

Annuals > 0 > ratios > ROA

-87.07491690104833

Annuals > 0 > ratios > FCF

-7904000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

84000

Annuals > 1 > income Statement > gross Profit

-84000

Annuals > 1 > income Statement > operating Expenses

10292000

Annuals > 1 > income Statement > operating Income

-10292000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9657000

Annuals > 1 > income Statement > net Income

-8408000

Annuals > 1 > income Statement > eps

-0.041752948479205465

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

201375000

Annuals > 1 > income Statement > income Tax Expense

-1249000

Annuals > 1 > income Statement > EBITDA

-10208000

Annuals > 1 > income Statement > operating Margin

-

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

635000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10516000

Annuals > 1 > balance Sheet > short Term Investments

1500000

Annuals > 1 > balance Sheet > receivables

674000

Annuals > 1 > balance Sheet > inventories

-2077000

Annuals > 1 > balance Sheet > total Current Assets

14093000

Annuals > 1 > balance Sheet > property Plant Equipment

26000

Annuals > 1 > balance Sheet > total Assets

14221000

Annuals > 1 > balance Sheet > payables

592000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1564000

Annuals > 1 > balance Sheet > equity

12657000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8408000

Annuals > 1 > cash Flow > depreciation

84000

Annuals > 1 > cash Flow > change In Working Capital

473000

Annuals > 1 > cash Flow > cash From Operations

-8220000

Annuals > 1 > cash Flow > capital Expenditures

13000

Annuals > 1 > cash Flow > cash From Investing

2810000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-5410000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.041752948479205465

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-66.42964367543652

Annuals > 1 > ratios > ROA

-59.12383095422263

Annuals > 1 > ratios > FCF

-8233000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

102000

Annuals > 2 > income Statement > gross Profit

-102000

Annuals > 2 > income Statement > operating Expenses

20300000

Annuals > 2 > income Statement > operating Income

-20300000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-20093000

Annuals > 2 > income Statement > net Income

-17645000

Annuals > 2 > income Statement > eps

-0.08762912197059992

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

201360000

Annuals > 2 > income Statement > income Tax Expense

-2448000

Annuals > 2 > income Statement > EBITDA

-20198000

Annuals > 2 > income Statement > operating Margin

-

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

207000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15926000

Annuals > 2 > balance Sheet > short Term Investments

3750000

Annuals > 2 > balance Sheet > receivables

1077000

Annuals > 2 > balance Sheet > inventories

-4000

Annuals > 2 > balance Sheet > total Current Assets

23399000

Annuals > 2 > balance Sheet > property Plant Equipment

86000

Annuals > 2 > balance Sheet > total Assets

23529000

Annuals > 2 > balance Sheet > payables

548000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3254000

Annuals > 2 > balance Sheet > equity

20275000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-20093000

Annuals > 2 > cash Flow > depreciation

102000

Annuals > 2 > cash Flow > change In Working Capital

-4095000

Annuals > 2 > cash Flow > cash From Operations

-14286000

Annuals > 2 > cash Flow > capital Expenditures

6000

Annuals > 2 > cash Flow > cash From Investing

-3616000

Annuals > 2 > cash Flow > cash From Financing

1000

Annuals > 2 > cash Flow > net Change In Cash

-17901000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.08762912197059992

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-87.02836004932183

Annuals > 2 > ratios > ROA

-74.99256236984148

Annuals > 2 > ratios > FCF

-14292000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

195000

Annuals > 3 > income Statement > gross Profit

-195000

Annuals > 3 > income Statement > operating Expenses

57866000

Annuals > 3 > income Statement > operating Income

-57866000

Annuals > 3 > income Statement > interest Expense

2000

Annuals > 3 > income Statement > pretax Income

-57857000

Annuals > 3 > income Statement > net Income

-48663000

Annuals > 3 > income Statement > eps

-0.24277845960427455

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

200442000

Annuals > 3 > income Statement > income Tax Expense

-9194000

Annuals > 3 > income Statement > EBITDA

-57660000

Annuals > 3 > income Statement > operating Margin

-

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

9000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33827000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

974000

Annuals > 3 > balance Sheet > inventories

-10585

Annuals > 3 > balance Sheet > total Current Assets

44412000

Annuals > 3 > balance Sheet > property Plant Equipment

173000

Annuals > 3 > balance Sheet > total Assets

44638000

Annuals > 3 > balance Sheet > payables

4157000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7638000

Annuals > 3 > balance Sheet > equity

37000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-57857000

Annuals > 3 > cash Flow > depreciation

195000

Annuals > 3 > cash Flow > change In Working Capital

12241000

Annuals > 3 > cash Flow > cash From Operations

-41016000

Annuals > 3 > cash Flow > capital Expenditures

33000

Annuals > 3 > cash Flow > cash From Investing

-21000

Annuals > 3 > cash Flow > cash From Financing

-112000

Annuals > 3 > cash Flow > net Change In Cash

-41149000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.24277845960427455

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-131.52162162162162

Annuals > 3 > ratios > ROA

-109.01698104753797

Annuals > 3 > ratios > FCF

-41049000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.01758028312778408

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-56.51481363491557

Profitability > metrics > ROA

-46.55557013515287

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24593819687798663

Risk > metrics > Interest Coverage

-33.46212121212121

Risk > final Score

-74

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.975130890052355

Liquidity > metrics > Quick Ratio

9.975130890052355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-8

Prev Risks > 1

-3

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:44.579Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.1139

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1139

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.1135

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1135

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0408

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0408

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0385

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0385

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0193

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0193

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0193

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0193

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0128

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0128

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0119

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0119

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0103

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0103

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0105

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0105

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0115

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0115

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0117

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0117

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.011

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.011

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0116

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0116

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.021

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0209

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0209

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.009

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.009

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0086

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0086

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0097

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0097

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0102

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0102

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0101

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0101

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0109

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0109

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0109

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0109

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0111

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0111

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0078

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0078

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0074

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0074

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0061

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0061

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.0064

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0064

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0197

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0197

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0192

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0192

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0109

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0109

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0106

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0106

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0107

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0107

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0107

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0107

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.012

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.012

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0119

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0119

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.013

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.013

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

-0.0132

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0132

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

-0.0241

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0241

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.0241

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0241

Earnings History > 39 > surprise Percent

-