_id

6919eeed3c536f8df2318502

Ticker

SYM.LSE

Name

Symphony Environmental Technologies plc

Exchange

LSE

Address

6 Elstree Gate, Borehamwood, United Kingdom, WD6 1JD

Country

UK

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

GBX

Website

https://www.symphonyenvironmental.com

Description

Symphony Environmental Technologies plc, together with its subsidiaries, engages in the development and supply of environmental plastic additives and masterbatches in the United Kingdom, rest of Europe, North America, Central and South America, the Middle East, and Asia. The company offers d2p, a suite of masterbatches that provides protection to plastic and rubber products from bacteria, insects, fungi, algae, odour, fouling, and fire. It also provides d2w, a masterbatch technology that accelerates plastic biodegradation, eliminates microplastics, and supports recycling systems. In addition, the company develops and supplies rubber finished products. Symphony Environmental Technologies plc was founded in 1995 and is based in Borehamwood, the United Kingdom.

Last Close

87500

Volume

12980

Current Price

8.75

Change

0

Last Updated

2025-12-30T11:36:25.152Z

Image

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

Ipo Date

-

Market Cap

20681850

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3154000

Cost Of Revenue

1730000

Gross Profit

1424000

Operating Expenses

2093999

Operating Income

-670000

Interest Expense

117000

Pretax Income

-802000

Net Income

-802000

Eps

-0.003562874879297618

Dividends Per Share

-

Shares Outstanding

236363995

Income Tax Expense

-

EBITDA

-496000

Operating Margin

-21.2428662016487

Total Other Income Expense Net

-132000

Cash

718000

Short Term Investments

-

Receivables

2194000

Inventories

703000

Total Current Assets

3835000

Property Plant Equipment

217000

Total Assets

4800000

Payables

1082000

Short Term Debt

3435000

Long Term Debt

-

Total Liabilities

5198000

Equity

-398000

Bs_currency_symbol

GBP

Depreciation

174000

Change In Working Capital

-595000

Cash From Operations

-1073000

Capital Expenditures

4000

Cash From Investing

-53000

Cash From Financing

833000

Net Change In Cash

-36000

Cf_currency_symbol

-

PE

-

PB

-4948.787185929648

ROE

201.50753768844223

ROA

-16.708333333333332

FCF

-1077000

Fcf Percent

-0.3414711477488903

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3154000

Quarters > 0 > income Statement > cost Of Revenue

1730000

Quarters > 0 > income Statement > gross Profit

1424000

Quarters > 0 > income Statement > operating Expenses

2093999

Quarters > 0 > income Statement > operating Income

-670000

Quarters > 0 > income Statement > interest Expense

117000

Quarters > 0 > income Statement > pretax Income

-802000

Quarters > 0 > income Statement > net Income

-802000

Quarters > 0 > income Statement > eps

-0.003562874879297618

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

225099120

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-496000

Quarters > 0 > income Statement > operating Margin

-21.2428662016487

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

-132000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

718000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2194000

Quarters > 0 > balance Sheet > inventories

703000

Quarters > 0 > balance Sheet > total Current Assets

3835000

Quarters > 0 > balance Sheet > property Plant Equipment

217000

Quarters > 0 > balance Sheet > total Assets

4800000

Quarters > 0 > balance Sheet > payables

1082000

Quarters > 0 > balance Sheet > short Term Debt

3435000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5198000

Quarters > 0 > balance Sheet > equity

-398000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-802000

Quarters > 0 > cash Flow > depreciation

174000

Quarters > 0 > cash Flow > change In Working Capital

-595000

Quarters > 0 > cash Flow > cash From Operations

-1073000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-53000

Quarters > 0 > cash Flow > cash From Financing

833000

Quarters > 0 > cash Flow > net Change In Cash

-36000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003562874879297618

Quarters > 0 > ratios > PB

-4948.787185929648

Quarters > 0 > ratios > ROE

201.50753768844223

Quarters > 0 > ratios > ROA

-16.708333333333332

Quarters > 0 > ratios > FCF

-1077000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3414711477488903

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3437000

Quarters > 1 > income Statement > cost Of Revenue

1873000

Quarters > 1 > income Statement > gross Profit

1564000

Quarters > 1 > income Statement > operating Expenses

1981000

Quarters > 1 > income Statement > operating Income

-417000

Quarters > 1 > income Statement > interest Expense

97000

Quarters > 1 > income Statement > pretax Income

-514000

Quarters > 1 > income Statement > net Income

-542000

Quarters > 1 > income Statement > eps

-0.002660270042441369

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

203738715

Quarters > 1 > income Statement > income Tax Expense

28000

Quarters > 1 > income Statement > EBITDA

-298000

Quarters > 1 > income Statement > operating Margin

-12.13267384346814

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

-97000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

754000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1980000

Quarters > 1 > balance Sheet > inventories

474000

Quarters > 1 > balance Sheet > total Current Assets

3208000

Quarters > 1 > balance Sheet > property Plant Equipment

325000

Quarters > 1 > balance Sheet > total Assets

4311000

Quarters > 1 > balance Sheet > payables

1736000

Quarters > 1 > balance Sheet > short Term Debt

652000

Quarters > 1 > balance Sheet > long Term Debt

1500000

Quarters > 1 > balance Sheet > total Liabilities

3923000

Quarters > 1 > balance Sheet > equity

388000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-542000

Quarters > 1 > cash Flow > depreciation

119000

Quarters > 1 > cash Flow > change In Working Capital

-49000

Quarters > 1 > cash Flow > cash From Operations

-423000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

600000

Quarters > 1 > cash Flow > net Change In Cash

-369000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002660270042441369

Quarters > 1 > ratios > PB

4594.623083118557

Quarters > 1 > ratios > ROE

-139.69072164948452

Quarters > 1 > ratios > ROA

-12.572488981674784

Quarters > 1 > ratios > FCF

-424000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12336339831248182

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2777000

Quarters > 2 > income Statement > cost Of Revenue

1953000

Quarters > 2 > income Statement > gross Profit

824000

Quarters > 2 > income Statement > operating Expenses

2037000

Quarters > 2 > income Statement > operating Income

-1213000

Quarters > 2 > income Statement > interest Expense

106000

Quarters > 2 > income Statement > pretax Income

-1330000

Quarters > 2 > income Statement > net Income

-1415000

Quarters > 2 > income Statement > eps

-0.0076566433017116855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

184806833

Quarters > 2 > income Statement > income Tax Expense

27000

Quarters > 2 > income Statement > EBITDA

-1104000

Quarters > 2 > income Statement > operating Margin

-43.68023046453007

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

-117000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1123000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1619000

Quarters > 2 > balance Sheet > inventories

645000

Quarters > 2 > balance Sheet > total Current Assets

3580000

Quarters > 2 > balance Sheet > property Plant Equipment

438000

Quarters > 2 > balance Sheet > total Assets

4829000

Quarters > 2 > balance Sheet > payables

1158000

Quarters > 2 > balance Sheet > short Term Debt

3457000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5229000

Quarters > 2 > balance Sheet > equity

-400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1415000

Quarters > 2 > cash Flow > depreciation

120000

Quarters > 2 > cash Flow > change In Working Capital

914000

Quarters > 2 > cash Flow > cash From Operations

-217000

Quarters > 2 > cash Flow > capital Expenditures

140000

Quarters > 2 > cash Flow > cash From Investing

-140000

Quarters > 2 > cash Flow > cash From Financing

253000

Quarters > 2 > cash Flow > net Change In Cash

-39000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.0076566433017116855

Quarters > 2 > ratios > PB

-4042.649471875

Quarters > 2 > ratios > ROE

353.75

Quarters > 2 > ratios > ROA

-29.302132946779874

Quarters > 2 > ratios > FCF

-357000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.12855599567879006

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

3574000

Quarters > 3 > income Statement > cost Of Revenue

2080000

Quarters > 3 > income Statement > gross Profit

1494000

Quarters > 3 > income Statement > operating Expenses

2090000

Quarters > 3 > income Statement > operating Income

-596000

Quarters > 3 > income Statement > interest Expense

83000

Quarters > 3 > income Statement > pretax Income

-848000

Quarters > 3 > income Statement > net Income

-765000

Quarters > 3 > income Statement > eps

-0.004139457332727519

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

184806833

Quarters > 3 > income Statement > income Tax Expense

-98000

Quarters > 3 > income Statement > EBITDA

-650000

Quarters > 3 > income Statement > operating Margin

-16.67599328483492

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

-252000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1162000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2175000

Quarters > 3 > balance Sheet > inventories

966000

Quarters > 3 > balance Sheet > total Current Assets

4303000

Quarters > 3 > balance Sheet > property Plant Equipment

468000

Quarters > 3 > balance Sheet > total Assets

5560000

Quarters > 3 > balance Sheet > payables

1563000

Quarters > 3 > balance Sheet > short Term Debt

1938000

Quarters > 3 > balance Sheet > long Term Debt

1000000

Quarters > 3 > balance Sheet > total Liabilities

4599000

Quarters > 3 > balance Sheet > equity

961000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-765000

Quarters > 3 > cash Flow > depreciation

115000

Quarters > 3 > cash Flow > change In Working Capital

125000

Quarters > 3 > cash Flow > cash From Operations

-477000

Quarters > 3 > cash Flow > capital Expenditures

201000

Quarters > 3 > cash Flow > cash From Investing

-201000

Quarters > 3 > cash Flow > cash From Financing

815000

Quarters > 3 > cash Flow > net Change In Cash

10000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.004139457332727519

Quarters > 3 > ratios > PB

1682.6844836108219

Quarters > 3 > ratios > ROE

-79.60457856399584

Quarters > 3 > ratios > ROA

-13.758992805755396

Quarters > 3 > ratios > FCF

-678000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1897034135422496

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6591000

Annuals > 0 > income Statement > cost Of Revenue

3534000

Annuals > 0 > income Statement > gross Profit

3057000

Annuals > 0 > income Statement > operating Expenses

4144000

Annuals > 0 > income Statement > operating Income

-1087000

Annuals > 0 > income Statement > interest Expense

214000

Annuals > 0 > income Statement > pretax Income

-1344000

Annuals > 0 > income Statement > net Income

-1344000

Annuals > 0 > income Statement > eps

-0.006267248397885666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

214448178

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-837000

Annuals > 0 > income Statement > operating Margin

-16.49218631467152

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

-257000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

718000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2194000

Annuals > 0 > balance Sheet > inventories

703000

Annuals > 0 > balance Sheet > total Current Assets

3835000

Annuals > 0 > balance Sheet > property Plant Equipment

217000

Annuals > 0 > balance Sheet > total Assets

4800000

Annuals > 0 > balance Sheet > payables

1082000

Annuals > 0 > balance Sheet > short Term Debt

3435000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5198000

Annuals > 0 > balance Sheet > equity

-398000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1344000

Annuals > 0 > cash Flow > depreciation

293000

Annuals > 0 > cash Flow > change In Working Capital

-644000

Annuals > 0 > cash Flow > cash From Operations

-1401000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-54000

Annuals > 0 > cash Flow > cash From Financing

1338000

Annuals > 0 > cash Flow > net Change In Cash

-122000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.006267248397885666

Annuals > 0 > ratios > PB

-5064.856465326634

Annuals > 0 > ratios > ROE

337.68844221105525

Annuals > 0 > ratios > ROA

-28.000000000000004

Annuals > 0 > ratios > FCF

-1411000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.21407980579578212

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6351000

Annuals > 1 > income Statement > cost Of Revenue

4033000

Annuals > 1 > income Statement > gross Profit

2318000

Annuals > 1 > income Statement > operating Expenses

4070000

Annuals > 1 > income Statement > operating Income

-1752000

Annuals > 1 > income Statement > interest Expense

189000

Annuals > 1 > income Statement > pretax Income

-2178000

Annuals > 1 > income Statement > net Income

-2180000

Annuals > 1 > income Statement > eps

-0.011796100634439205

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

184806833

Annuals > 1 > income Statement > income Tax Expense

-71000

Annuals > 1 > income Statement > EBITDA

-1827000

Annuals > 1 > income Statement > operating Margin

-27.586206896551722

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

-426000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1123000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1601000

Annuals > 1 > balance Sheet > inventories

645000

Annuals > 1 > balance Sheet > total Current Assets

3580000

Annuals > 1 > balance Sheet > property Plant Equipment

438000

Annuals > 1 > balance Sheet > total Assets

4829000

Annuals > 1 > balance Sheet > payables

1158000

Annuals > 1 > balance Sheet > short Term Debt

3457000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5229000

Annuals > 1 > balance Sheet > equity

-400000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2180000

Annuals > 1 > cash Flow > depreciation

235000

Annuals > 1 > cash Flow > change In Working Capital

1039000

Annuals > 1 > cash Flow > cash From Operations

-522000

Annuals > 1 > cash Flow > capital Expenditures

341000

Annuals > 1 > cash Flow > cash From Investing

-341000

Annuals > 1 > cash Flow > cash From Financing

896000

Annuals > 1 > cash Flow > net Change In Cash

14000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.011796100634439205

Annuals > 1 > ratios > PB

-4342.9605755

Annuals > 1 > ratios > ROE

545

Annuals > 1 > ratios > ROA

-45.143922137088424

Annuals > 1 > ratios > FCF

-863000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.13588411273815149

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6154000

Annuals > 2 > income Statement > cost Of Revenue

3874000

Annuals > 2 > income Statement > gross Profit

2280000

Annuals > 2 > income Statement > operating Expenses

5210000

Annuals > 2 > income Statement > operating Income

-2930000

Annuals > 2 > income Statement > interest Expense

77000

Annuals > 2 > income Statement > pretax Income

-3007000

Annuals > 2 > income Statement > net Income

-2887000

Annuals > 2 > income Statement > eps

-0.016475841571092425

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

175226254

Annuals > 2 > income Statement > income Tax Expense

-120000

Annuals > 2 > income Statement > EBITDA

-2687000

Annuals > 2 > income Statement > operating Margin

-47.611309717257065

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

-77000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1152000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2104000

Annuals > 2 > balance Sheet > inventories

1175000

Annuals > 2 > balance Sheet > total Current Assets

4676000

Annuals > 2 > balance Sheet > property Plant Equipment

517000

Annuals > 2 > balance Sheet > total Assets

5863000

Annuals > 2 > balance Sheet > payables

1395000

Annuals > 2 > balance Sheet > short Term Debt

2158000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4160000

Annuals > 2 > balance Sheet > equity

1703000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2887000

Annuals > 2 > cash Flow > depreciation

243000

Annuals > 2 > cash Flow > change In Working Capital

968000

Annuals > 2 > cash Flow > cash From Operations

-1466000

Annuals > 2 > cash Flow > capital Expenditures

234000

Annuals > 2 > cash Flow > cash From Investing

-342000

Annuals > 2 > cash Flow > cash From Financing

1622000

Annuals > 2 > cash Flow > net Change In Cash

-186000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.016475841571092425

Annuals > 2 > ratios > PB

967.1913021726365

Annuals > 2 > ratios > ROE

-169.52436876100998

Annuals > 2 > ratios > ROA

-49.24100289953948

Annuals > 2 > ratios > FCF

-1700000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.27624309392265195

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9161000

Annuals > 3 > income Statement > cost Of Revenue

5569000

Annuals > 3 > income Statement > gross Profit

3592000

Annuals > 3 > income Statement > operating Expenses

5071000

Annuals > 3 > income Statement > operating Income

-1479000

Annuals > 3 > income Statement > interest Expense

54000

Annuals > 3 > income Statement > pretax Income

-1533000

Annuals > 3 > income Statement > net Income

-1406000

Annuals > 3 > income Statement > eps

-0.008134134539800202

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

172851825

Annuals > 3 > income Statement > income Tax Expense

-127000

Annuals > 3 > income Statement > EBITDA

-1244000

Annuals > 3 > income Statement > operating Margin

-16.144525706800568

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

-54000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

881000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2889000

Annuals > 3 > balance Sheet > inventories

1316000

Annuals > 3 > balance Sheet > total Current Assets

5343000

Annuals > 3 > balance Sheet > property Plant Equipment

719000

Annuals > 3 > balance Sheet > total Assets

6445000

Annuals > 3 > balance Sheet > payables

1351000

Annuals > 3 > balance Sheet > short Term Debt

844000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2973000

Annuals > 3 > balance Sheet > equity

3472000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1406000

Annuals > 3 > cash Flow > depreciation

235000

Annuals > 3 > cash Flow > change In Working Capital

586000

Annuals > 3 > cash Flow > cash From Operations

-474000

Annuals > 3 > cash Flow > capital Expenditures

298000

Annuals > 3 > cash Flow > cash From Investing

-298000

Annuals > 3 > cash Flow > cash From Financing

506000

Annuals > 3 > cash Flow > net Change In Cash

-266000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.008134134539800202

Annuals > 3 > ratios > PB

467.9744110023042

Annuals > 3 > ratios > ROE

-40.495391705069125

Annuals > 3 > ratios > ROA

-21.81536074476338

Annuals > 3 > ratios > FCF

-772000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08427027617072372

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.003562874879297618

Valuation > metrics > PB

-4948.787185929648

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

201.50753768844223

Profitability > metrics > ROA

-20.91264667535854

Profitability > metrics > Net Margin

-0.25428027901078

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.726495726495727

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.849014832853664

Liquidity > metrics > Quick Ratio

0.693380562320124

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-11

Prev Risks > 1

-16

Prev Risks > 2

-23

Prev Liquidities > 0

84

Prev Liquidities > 1

42

Prev Liquidities > 2

78

Updated At

2026-01-20T23:04:20.656Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-