_id

6919eef63c536f8df2318507

Ticker

SYS.LSE

Name

SysGroup PLC

Exchange

LSE

Address

55 Spring Gardens, Manchester, United Kingdom, M2 2BY

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.sysgroup.com

Description

SysGroup plc, together with its subsidiaries, provides managed information technology services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers analytics solutions, including AI and machine learning, data strategy and governance, data management, and ML model implementation and support; connectivity solutions, such as managed connectivity, business internet and leased lines, and WAN, SD-WAN, SASE/ZTNA, as well as 5G and unified communications. It also provides cyber security solutions; hosting-infrastructure solutions comprising cloud infrastructure, on-premises and hybrid solutions, networking and connectivity, and storage and data management; cloud solutions consisting of Microsoft Azure, Amazon Web Services, SysCloud, and Microsoft 365; and protection solutions, including data backup and disaster recovery managed services. In addition, the company offers consulting services, such as AI strategy, cloud optimization, automation, cybersecurity, and data analytics; professional services comprising AI integration, cloud deployment, automation, security frameworks, and data modernization; and managed and support services, as well as sells IT hardware products and licenses from supplier partners. It serves education, financial services, government, healthcare, hospitality, media and publishing, manufacturing, non-profits, professional services, retail, and technology industries. The company was formerly known as Daily Internet plc and changed its name to SysGroup plc in July 2016. SysGroup plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.

Last Close

147000

Volume

-

Current Price

16.335

Change

8.843537414965992

Last Updated

2025-12-30T11:36:39.350Z

Image

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

Ipo Date

-

Market Cap

13384591

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9929000

Cost Of Revenue

6170000

Gross Profit

3759000

Operating Expenses

4875000

Operating Income

-1116000

Interest Expense

239000

Pretax Income

-1590000

Net Income

-1163000

Eps

-0.01368958571299747

Dividends Per Share

-

Shares Outstanding

83653697

Income Tax Expense

-427000

EBITDA

-293000

Operating Margin

-11.239802598448987

Total Other Income Expense Net

-474000

Cash

8122000

Short Term Investments

-

Receivables

5254000

Inventories

-

Total Current Assets

13376000

Property Plant Equipment

1191000

Total Assets

36369000

Payables

2911000

Short Term Debt

141000

Long Term Debt

4817000

Total Liabilities

13523000

Equity

22846000

Bs_currency_symbol

GBP

Depreciation

1058000

Change In Working Capital

-81000

Cash From Operations

-318000

Capital Expenditures

18000

Cash From Investing

-80000

Cash From Financing

-220000

Net Change In Cash

-618000

Cf_currency_symbol

-

PE

-

PB

60.743299110785266

ROE

-5.090606670751992

ROA

-3.1977783276966645

FCF

-336000

Fcf Percent

-0.0338402658878034

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9929000

Quarters > 0 > income Statement > cost Of Revenue

6170000

Quarters > 0 > income Statement > gross Profit

3759000

Quarters > 0 > income Statement > operating Expenses

4875000

Quarters > 0 > income Statement > operating Income

-1116000

Quarters > 0 > income Statement > interest Expense

239000

Quarters > 0 > income Statement > pretax Income

-1590000

Quarters > 0 > income Statement > net Income

-1163000

Quarters > 0 > income Statement > eps

-0.01368958571299747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84955091

Quarters > 0 > income Statement > income Tax Expense

-427000

Quarters > 0 > income Statement > EBITDA

-293000

Quarters > 0 > income Statement > operating Margin

-11.239802598448987

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

-474000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8122000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5254000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13376000

Quarters > 0 > balance Sheet > property Plant Equipment

1191000

Quarters > 0 > balance Sheet > total Assets

36369000

Quarters > 0 > balance Sheet > payables

2911000

Quarters > 0 > balance Sheet > short Term Debt

141000

Quarters > 0 > balance Sheet > long Term Debt

4817000

Quarters > 0 > balance Sheet > total Liabilities

13523000

Quarters > 0 > balance Sheet > equity

22846000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1163000

Quarters > 0 > cash Flow > depreciation

1058000

Quarters > 0 > cash Flow > change In Working Capital

-81000

Quarters > 0 > cash Flow > cash From Operations

-318000

Quarters > 0 > cash Flow > capital Expenditures

18000

Quarters > 0 > cash Flow > cash From Investing

-80000

Quarters > 0 > cash Flow > cash From Financing

-220000

Quarters > 0 > cash Flow > net Change In Cash

-618000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01368958571299747

Quarters > 0 > ratios > PB

60.743299110785266

Quarters > 0 > ratios > ROE

-5.090606670751992

Quarters > 0 > ratios > ROA

-3.1977783276966645

Quarters > 0 > ratios > FCF

-336000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0338402658878034

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10346000

Quarters > 1 > income Statement > cost Of Revenue

6368000

Quarters > 1 > income Statement > gross Profit

3978000

Quarters > 1 > income Statement > operating Expenses

4835000

Quarters > 1 > income Statement > operating Income

-857000

Quarters > 1 > income Statement > interest Expense

441000

Quarters > 1 > income Statement > pretax Income

-1356000

Quarters > 1 > income Statement > net Income

-1016000

Quarters > 1 > income Statement > eps

-0.015171742331251698

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66966600

Quarters > 1 > income Statement > income Tax Expense

-340000

Quarters > 1 > income Statement > EBITDA

76000

Quarters > 1 > income Statement > operating Margin

-8.283394548617823

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

-499000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8740000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5346000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14116000

Quarters > 1 > balance Sheet > property Plant Equipment

1441000

Quarters > 1 > balance Sheet > total Assets

37946000

Quarters > 1 > balance Sheet > payables

2666000

Quarters > 1 > balance Sheet > short Term Debt

378000

Quarters > 1 > balance Sheet > long Term Debt

4770000

Quarters > 1 > balance Sheet > total Liabilities

14215000

Quarters > 1 > balance Sheet > equity

23731000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1016000

Quarters > 1 > cash Flow > depreciation

991000

Quarters > 1 > cash Flow > change In Working Capital

-248000

Quarters > 1 > cash Flow > cash From Operations

-237000

Quarters > 1 > cash Flow > capital Expenditures

143000

Quarters > 1 > cash Flow > cash From Investing

-770000

Quarters > 1 > cash Flow > cash From Financing

-183000

Quarters > 1 > cash Flow > net Change In Cash

-1190000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015171742331251698

Quarters > 1 > ratios > PB

46.09579920778729

Quarters > 1 > ratios > ROE

-4.281319792676246

Quarters > 1 > ratios > ROA

-2.6774890634058925

Quarters > 1 > ratios > FCF

-380000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03672917069398801

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

10155000

Quarters > 2 > income Statement > cost Of Revenue

6220000

Quarters > 2 > income Statement > gross Profit

3935000

Quarters > 2 > income Statement > operating Expenses

4601000

Quarters > 2 > income Statement > operating Income

-666000

Quarters > 2 > income Statement > interest Expense

31000

Quarters > 2 > income Statement > pretax Income

-1094000

Quarters > 2 > income Statement > net Income

-818000

Quarters > 2 > income Statement > eps

-0.012215044514728237

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66966600

Quarters > 2 > income Statement > income Tax Expense

-276000

Quarters > 2 > income Statement > EBITDA

43000

Quarters > 2 > income Statement > operating Margin

-6.558345642540621

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

-428000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9930000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4967000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14897000

Quarters > 2 > balance Sheet > property Plant Equipment

1605000

Quarters > 2 > balance Sheet > total Assets

38583000

Quarters > 2 > balance Sheet > payables

2070000

Quarters > 2 > balance Sheet > short Term Debt

414000

Quarters > 2 > balance Sheet > long Term Debt

4752000

Quarters > 2 > balance Sheet > total Liabilities

14045000

Quarters > 2 > balance Sheet > equity

24538000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-818000

Quarters > 2 > cash Flow > depreciation

1106000

Quarters > 2 > cash Flow > change In Working Capital

-577000

Quarters > 2 > cash Flow > cash From Operations

-450000

Quarters > 2 > cash Flow > capital Expenditures

36000

Quarters > 2 > cash Flow > cash From Investing

-290000

Quarters > 2 > cash Flow > cash From Financing

8727000

Quarters > 2 > cash Flow > net Change In Cash

7987000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012215044514728237

Quarters > 2 > ratios > PB

44.57981135381857

Quarters > 2 > ratios > ROE

-3.3336050207840904

Quarters > 2 > ratios > ROA

-2.120104709327942

Quarters > 2 > ratios > FCF

-486000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.047858197932053176

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11751000

Quarters > 3 > income Statement > cost Of Revenue

7924000

Quarters > 3 > income Statement > gross Profit

3827000

Quarters > 3 > income Statement > operating Expenses

4529000

Quarters > 3 > income Statement > operating Income

-702000

Quarters > 3 > income Statement > interest Expense

258000

Quarters > 3 > income Statement > pretax Income

-5481000

Quarters > 3 > income Statement > net Income

-5154000

Quarters > 3 > income Statement > eps

-0.10534484247880134

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

48925034

Quarters > 3 > income Statement > income Tax Expense

-327000

Quarters > 3 > income Statement > EBITDA

-4120000

Quarters > 3 > income Statement > operating Margin

-5.973959663007403

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

-4779000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1943000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3919000

Quarters > 3 > balance Sheet > inventories

-4003000

Quarters > 3 > balance Sheet > total Current Assets

5946000

Quarters > 3 > balance Sheet > property Plant Equipment

1846000

Quarters > 3 > balance Sheet > total Assets

30448000

Quarters > 3 > balance Sheet > payables

3132000

Quarters > 3 > balance Sheet > short Term Debt

204000

Quarters > 3 > balance Sheet > long Term Debt

4738000

Quarters > 3 > balance Sheet > total Liabilities

15681000

Quarters > 3 > balance Sheet > equity

14767000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5154000

Quarters > 3 > cash Flow > depreciation

1103000

Quarters > 3 > cash Flow > change In Working Capital

1205000

Quarters > 3 > cash Flow > cash From Operations

237000

Quarters > 3 > cash Flow > capital Expenditures

240000

Quarters > 3 > cash Flow > cash From Investing

-240000

Quarters > 3 > cash Flow > cash From Financing

-40000

Quarters > 3 > cash Flow > net Change In Cash

-43000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.10534484247880134

Quarters > 3 > ratios > PB

54.12002643664929

Quarters > 3 > ratios > ROE

-34.90214667840455

Quarters > 3 > ratios > ROA

-16.927220178665266

Quarters > 3 > ratios > FCF

-3000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0002552974214960429

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

20501000

Annuals > 0 > income Statement > cost Of Revenue

10491000

Annuals > 0 > income Statement > gross Profit

10010000

Annuals > 0 > income Statement > operating Expenses

12359000

Annuals > 0 > income Statement > operating Income

-2349000

Annuals > 0 > income Statement > interest Expense

472000

Annuals > 0 > income Statement > pretax Income

-2450000

Annuals > 0 > income Statement > net Income

-1834000

Annuals > 0 > income Statement > eps

-0.02210997518535037

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

82948985

Annuals > 0 > income Statement > income Tax Expense

-616000

Annuals > 0 > income Statement > EBITDA

92000

Annuals > 0 > income Statement > operating Margin

-11.45797765962636

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

-101000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8740000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5346000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

14116000

Annuals > 0 > balance Sheet > property Plant Equipment

1441000

Annuals > 0 > balance Sheet > total Assets

37946000

Annuals > 0 > balance Sheet > payables

2666000

Annuals > 0 > balance Sheet > short Term Debt

189000

Annuals > 0 > balance Sheet > long Term Debt

4770000

Annuals > 0 > balance Sheet > total Liabilities

14215000

Annuals > 0 > balance Sheet > equity

23731000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1834000

Annuals > 0 > cash Flow > depreciation

2097000

Annuals > 0 > cash Flow > change In Working Capital

-825000

Annuals > 0 > cash Flow > cash From Operations

-620000

Annuals > 0 > cash Flow > capital Expenditures

749000

Annuals > 0 > cash Flow > cash From Investing

-689000

Annuals > 0 > cash Flow > cash From Financing

8106000

Annuals > 0 > cash Flow > net Change In Cash

6797000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02210997518535037

Annuals > 0 > ratios > PB

55.926162403607094

Annuals > 0 > ratios > ROE

-7.728287893472673

Annuals > 0 > ratios > ROA

-4.833183998313393

Annuals > 0 > ratios > FCF

-1369000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0667772303790059

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

22714000

Annuals > 1 > income Statement > cost Of Revenue

12318000

Annuals > 1 > income Statement > gross Profit

10396000

Annuals > 1 > income Statement > operating Expenses

16392000

Annuals > 1 > income Statement > operating Income

-5996000

Annuals > 1 > income Statement > interest Expense

540000

Annuals > 1 > income Statement > pretax Income

-6570000

Annuals > 1 > income Statement > net Income

-5900000

Annuals > 1 > income Statement > eps

-0.12059671499862776

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48923389

Annuals > 1 > income Statement > income Tax Expense

-670000

Annuals > 1 > income Statement > EBITDA

-3764000

Annuals > 1 > income Statement > operating Margin

-26.397816324733643

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

-574000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1943000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3919000

Annuals > 1 > balance Sheet > inventories

-4003000

Annuals > 1 > balance Sheet > total Current Assets

5946000

Annuals > 1 > balance Sheet > property Plant Equipment

1846000

Annuals > 1 > balance Sheet > total Assets

30448000

Annuals > 1 > balance Sheet > payables

3132000

Annuals > 1 > balance Sheet > short Term Debt

204000

Annuals > 1 > balance Sheet > long Term Debt

4738000

Annuals > 1 > balance Sheet > total Liabilities

15681000

Annuals > 1 > balance Sheet > equity

14767000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-5900000

Annuals > 1 > cash Flow > depreciation

2266000

Annuals > 1 > cash Flow > change In Working Capital

922000

Annuals > 1 > cash Flow > cash From Operations

190000

Annuals > 1 > cash Flow > capital Expenditures

559000

Annuals > 1 > cash Flow > cash From Investing

-559000

Annuals > 1 > cash Flow > cash From Financing

-1874000

Annuals > 1 > cash Flow > net Change In Cash

-2243000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.12059671499862776

Annuals > 1 > ratios > PB

53.00834455204172

Annuals > 1 > ratios > ROE

-39.95395137807273

Annuals > 1 > ratios > ROA

-19.37729900157646

Annuals > 1 > ratios > FCF

-369000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.016245487364620937

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

21648000

Annuals > 2 > income Statement > cost Of Revenue

10552000

Annuals > 2 > income Statement > gross Profit

11096000

Annuals > 2 > income Statement > operating Expenses

10310000

Annuals > 2 > income Statement > operating Income

378000

Annuals > 2 > income Statement > interest Expense

454000

Annuals > 2 > income Statement > pretax Income

-105000

Annuals > 2 > income Statement > net Income

-7000

Annuals > 2 > income Statement > eps

-0.00014326738462728682

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48859690

Annuals > 2 > income Statement > income Tax Expense

-98000

Annuals > 2 > income Statement > EBITDA

2519000

Annuals > 2 > income Statement > operating Margin

1.746119733924612

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

-677000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4186000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1706000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9193000

Annuals > 2 > balance Sheet > property Plant Equipment

1966000

Annuals > 2 > balance Sheet > total Assets

39120000

Annuals > 2 > balance Sheet > payables

1813000

Annuals > 2 > balance Sheet > short Term Debt

182000

Annuals > 2 > balance Sheet > long Term Debt

4705000

Annuals > 2 > balance Sheet > total Liabilities

17691000

Annuals > 2 > balance Sheet > equity

21429000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7000

Annuals > 2 > cash Flow > depreciation

2364000

Annuals > 2 > cash Flow > change In Working Capital

100000

Annuals > 2 > cash Flow > cash From Operations

2717000

Annuals > 2 > cash Flow > capital Expenditures

415000

Annuals > 2 > cash Flow > cash From Investing

-5804000

Annuals > 2 > cash Flow > cash From Financing

3140000

Annuals > 2 > cash Flow > net Change In Cash

53000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.00014326738462728682

Annuals > 2 > ratios > PB

36.481172243221806

Annuals > 2 > ratios > ROE

-0.032666013346399736

Annuals > 2 > ratios > ROA

-0.01789366053169734

Annuals > 2 > ratios > FCF

2302000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.10633776792313378

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

14746000

Annuals > 3 > income Statement > cost Of Revenue

5826000

Annuals > 3 > income Statement > gross Profit

8920000

Annuals > 3 > income Statement > operating Expenses

8195000

Annuals > 3 > income Statement > operating Income

725000

Annuals > 3 > income Statement > interest Expense

127000

Annuals > 3 > income Statement > pretax Income

598000

Annuals > 3 > income Statement > net Income

451000

Annuals > 3 > income Statement > eps

0.008675802125998578

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51983666

Annuals > 3 > income Statement > income Tax Expense

147000

Annuals > 3 > income Statement > EBITDA

2595000

Annuals > 3 > income Statement > operating Margin

4.916587549165875

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

-127000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4133000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1154000

Annuals > 3 > balance Sheet > inventories

-1154000

Annuals > 3 > balance Sheet > total Current Assets

6212000

Annuals > 3 > balance Sheet > property Plant Equipment

1478000

Annuals > 3 > balance Sheet > total Assets

27562000

Annuals > 3 > balance Sheet > payables

1116000

Annuals > 3 > balance Sheet > short Term Debt

560000

Annuals > 3 > balance Sheet > long Term Debt

387000

Annuals > 3 > balance Sheet > total Liabilities

6304000

Annuals > 3 > balance Sheet > equity

21258000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

451000

Annuals > 3 > cash Flow > depreciation

1897000

Annuals > 3 > cash Flow > change In Working Capital

-349000

Annuals > 3 > cash Flow > cash From Operations

2309000

Annuals > 3 > cash Flow > capital Expenditures

891000

Annuals > 3 > cash Flow > cash From Investing

-891000

Annuals > 3 > cash Flow > cash From Financing

-758000

Annuals > 3 > cash Flow > net Change In Cash

660000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.008675802125998578

Annuals > 3 > ratios > PB

39.125912879857

Annuals > 3 > ratios > ROE

2.1215542384043653

Annuals > 3 > ratios > ROA

1.6363108627820915

Annuals > 3 > ratios > FCF

1418000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09616167096161671

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.01368958571299747

Valuation > metrics > PB

60.743299110785266

Valuation > final Score

20

Valuation > verdict

1924.8% Overvalued

Profitability > metrics > ROE

-5.090606670751992

Profitability > metrics > ROA

-8.694677033492823

Profitability > metrics > Net Margin

-0.11713163460570047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5919198109078175

Risk > metrics > Interest Coverage

-4.669456066945607

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.382699868938401

Liquidity > metrics > Quick Ratio

4.382699868938401

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

40

Prev Risks > 1

-38

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

95

Updated At

2026-01-20T23:04:21.356Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-01

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-03

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-26

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-21

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-21

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-22

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-21

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-23

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-09

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-25

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-06

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-26

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-05

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-12

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-12

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-07

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-14

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-