_id

6919eef73c536f8df2318508

Ticker

SYS1.LSE

Name

System1 Group PLC

Exchange

LSE

Address

26 Hatton Garden, London, United Kingdom, EC1N 8BR

Country

UK

Sector

Communication Services

Industry

Advertising Agencies

Currency

GBX

Website

https://system1group.com

Description

System1 Group PLC, together with its subsidiaries, provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific. It offers various tools comprising test your ad, a testing platform that covers all media types from early-stage scripts to finished films, to ensure fast, predictive, actionable products; test your innovation, that measures the emotional response of people to predict potential in success of each idea; and test your brand, a predictive measures that helps to understand brand health, predict future performance, and improve and inform brand strategy. It also serves advertisers. The company was formerly known as Brainjuicer Group Plc and changed its name to System1 Group PLC in March 2017. System1 Group PLC was founded in 1999 and is headquartered in London, the United Kingdom.

Last Close

2300000

Volume

12320

Current Price

226

Change

-2.1739130434782608

Last Updated

2025-12-30T11:36:42.304Z

Image

https://logo.clearbit.com/system1group.com

Ipo Date

2006-12-05T00:00:00.000Z

Market Cap

29184870

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

17116000

Cost Of Revenue

2878000

Gross Profit

14238000

Operating Expenses

13995000

Operating Income

243000

Interest Expense

12000

Pretax Income

254000

Net Income

116000

Eps

0.009120087653476923

Dividends Per Share

-

Shares Outstanding

12689073

Income Tax Expense

138000

EBITDA

917000

Operating Margin

1.4197242346342602

Total Other Income Expense Net

11000

Cash

10752000

Short Term Investments

-

Receivables

7121000

Inventories

-

Total Current Assets

17873000

Property Plant Equipment

1309000

Total Assets

20441000

Payables

3636000

Short Term Debt

508000

Long Term Debt

-

Total Liabilities

6080000

Equity

14361000

Bs_currency_symbol

GBP

Depreciation

651000

Change In Working Capital

-2213000

Cash From Operations

-1474000

Capital Expenditures

91000

Cash From Investing

-346000

Cash From Financing

-296000

Net Change In Cash

-2119000

Cf_currency_symbol

-

PE

10.4545

PB

200.16250790334934

ROE

0.8077431933709353

ROA

0.5674869135560883

FCF

-1565000

Fcf Percent

-0.0914349146996962

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17116000

Quarters > 0 > income Statement > cost Of Revenue

2878000

Quarters > 0 > income Statement > gross Profit

14238000

Quarters > 0 > income Statement > operating Expenses

13995000

Quarters > 0 > income Statement > operating Income

243000

Quarters > 0 > income Statement > interest Expense

12000

Quarters > 0 > income Statement > pretax Income

254000

Quarters > 0 > income Statement > net Income

116000

Quarters > 0 > income Statement > eps

0.009120087653476923

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12719176

Quarters > 0 > income Statement > income Tax Expense

138000

Quarters > 0 > income Statement > EBITDA

917000

Quarters > 0 > income Statement > operating Margin

1.4197242346342602

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

11000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10752000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7121000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17873000

Quarters > 0 > balance Sheet > property Plant Equipment

1309000

Quarters > 0 > balance Sheet > total Assets

20441000

Quarters > 0 > balance Sheet > payables

3636000

Quarters > 0 > balance Sheet > short Term Debt

508000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6080000

Quarters > 0 > balance Sheet > equity

14361000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

116000

Quarters > 0 > cash Flow > depreciation

651000

Quarters > 0 > cash Flow > change In Working Capital

-2213000

Quarters > 0 > cash Flow > cash From Operations

-1474000

Quarters > 0 > cash Flow > capital Expenditures

91000

Quarters > 0 > cash Flow > cash From Investing

-346000

Quarters > 0 > cash Flow > cash From Financing

-296000

Quarters > 0 > cash Flow > net Change In Cash

-2119000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.009120087653476923

Quarters > 0 > ratios > PB

200.16250790334934

Quarters > 0 > ratios > ROE

0.8077431933709353

Quarters > 0 > ratios > ROA

0.5674869135560883

Quarters > 0 > ratios > FCF

-1565000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0914349146996962

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

19093000

Quarters > 1 > income Statement > cost Of Revenue

3029000

Quarters > 1 > income Statement > gross Profit

16064000

Quarters > 1 > income Statement > operating Expenses

13441000

Quarters > 1 > income Statement > operating Income

2623000

Quarters > 1 > income Statement > interest Expense

12000

Quarters > 1 > income Statement > pretax Income

2749000

Quarters > 1 > income Statement > net Income

2715000

Quarters > 1 > income Statement > eps

0.21346685744235097

Quarters > 1 > income Statement > dividends Per Share

634000

Quarters > 1 > income Statement > shares Outstanding

12718602

Quarters > 1 > income Statement > income Tax Expense

34000

Quarters > 1 > income Statement > EBITDA

3544000

Quarters > 1 > income Statement > operating Margin

13.738019169329075

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

126000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12833000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7027000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

19898000

Quarters > 1 > balance Sheet > property Plant Equipment

638000

Quarters > 1 > balance Sheet > total Assets

21984000

Quarters > 1 > balance Sheet > payables

1256000

Quarters > 1 > balance Sheet > short Term Debt

1052000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7881000

Quarters > 1 > balance Sheet > equity

14103000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2715000

Quarters > 1 > cash Flow > depreciation

783000

Quarters > 1 > cash Flow > change In Working Capital

1963000

Quarters > 1 > cash Flow > cash From Operations

5139000

Quarters > 1 > cash Flow > capital Expenditures

74000

Quarters > 1 > cash Flow > cash From Investing

-281000

Quarters > 1 > cash Flow > cash From Financing

-936000

Quarters > 1 > cash Flow > net Change In Cash

4019000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21346685744235097

Quarters > 1 > ratios > PB

203.81507849393745

Quarters > 1 > ratios > ROE

19.251223144011913

Quarters > 1 > ratios > ROA

12.349890829694324

Quarters > 1 > ratios > FCF

5065000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.26528046928193577

Quarters > 1 > health Score

82

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18333000

Quarters > 2 > income Statement > cost Of Revenue

2912000

Quarters > 2 > income Statement > gross Profit

15421000

Quarters > 2 > income Statement > operating Expenses

13158000

Quarters > 2 > income Statement > operating Income

2263000

Quarters > 2 > income Statement > interest Expense

14000

Quarters > 2 > income Statement > pretax Income

2554000

Quarters > 2 > income Statement > net Income

1758000

Quarters > 2 > income Statement > eps

0.1382514463515577

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12715961

Quarters > 2 > income Statement > income Tax Expense

796000

Quarters > 2 > income Statement > EBITDA

3161000

Quarters > 2 > income Statement > operating Margin

12.343860797469045

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

291000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8852000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7632000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16484000

Quarters > 2 > balance Sheet > property Plant Equipment

718000

Quarters > 2 > balance Sheet > total Assets

18886000

Quarters > 2 > balance Sheet > payables

4382000

Quarters > 2 > balance Sheet > short Term Debt

862000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6823000

Quarters > 2 > balance Sheet > equity

12063000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1758000

Quarters > 2 > cash Flow > depreciation

593000

Quarters > 2 > cash Flow > change In Working Capital

-2452000

Quarters > 2 > cash Flow > cash From Operations

408000

Quarters > 2 > cash Flow > capital Expenditures

53000

Quarters > 2 > cash Flow > cash From Investing

-314000

Quarters > 2 > cash Flow > cash From Financing

-430000

Quarters > 2 > cash Flow > net Change In Cash

-758000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1382514463515577

Quarters > 2 > ratios > PB

238.23320782558235

Quarters > 2 > ratios > ROE

14.573489181795573

Quarters > 2 > ratios > ROA

9.308482473790109

Quarters > 2 > ratios > FCF

355000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.019363988436153383

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16714000

Quarters > 3 > income Statement > cost Of Revenue

2278000

Quarters > 3 > income Statement > gross Profit

14436000

Quarters > 3 > income Statement > operating Expenses

12281000

Quarters > 3 > income Statement > operating Income

2072000

Quarters > 3 > income Statement > interest Expense

15000

Quarters > 3 > income Statement > pretax Income

2184000

Quarters > 3 > income Statement > net Income

1406000

Quarters > 3 > income Statement > eps

0.11081443248429722

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12687878

Quarters > 3 > income Statement > income Tax Expense

778000

Quarters > 3 > income Statement > EBITDA

2743000

Quarters > 3 > income Statement > operating Margin

12.396793107574489

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

112000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9610000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6391000

Quarters > 3 > balance Sheet > inventories

81000

Quarters > 3 > balance Sheet > total Current Assets

17136000

Quarters > 3 > balance Sheet > property Plant Equipment

225000

Quarters > 3 > balance Sheet > total Assets

19090000

Quarters > 3 > balance Sheet > payables

2051000

Quarters > 3 > balance Sheet > short Term Debt

280000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8522000

Quarters > 3 > balance Sheet > equity

10568000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1406000

Quarters > 3 > cash Flow > depreciation

544000

Quarters > 3 > cash Flow > change In Working Capital

-860000

Quarters > 3 > cash Flow > cash From Operations

4283000

Quarters > 3 > cash Flow > capital Expenditures

59000

Quarters > 3 > cash Flow > cash From Investing

-295000

Quarters > 3 > cash Flow > cash From Financing

-567000

Quarters > 3 > cash Flow > net Change In Cash

3329000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11081443248429722

Quarters > 3 > ratios > PB

271.33425700227104

Quarters > 3 > ratios > ROE

13.30431491294474

Quarters > 3 > ratios > ROA

7.365112624410686

Quarters > 3 > ratios > FCF

4224000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2527222687567309

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

37426000

Annuals > 0 > income Statement > cost Of Revenue

4565000

Annuals > 0 > income Statement > gross Profit

32861000

Annuals > 0 > income Statement > operating Expenses

27594000

Annuals > 0 > income Statement > operating Income

5267000

Annuals > 0 > income Statement > interest Expense

26000

Annuals > 0 > income Statement > pretax Income

5303000

Annuals > 0 > income Statement > net Income

4473000

Annuals > 0 > income Statement > eps

0.35171830076892086

Annuals > 0 > income Statement > dividends Per Share

634000

Annuals > 0 > income Statement > shares Outstanding

12717564

Annuals > 0 > income Statement > income Tax Expense

830000

Annuals > 0 > income Statement > EBITDA

6704000

Annuals > 0 > income Statement > operating Margin

14.073104259071235

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

36000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12833000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7027000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19898000

Annuals > 0 > balance Sheet > property Plant Equipment

638000

Annuals > 0 > balance Sheet > total Assets

21984000

Annuals > 0 > balance Sheet > payables

1256000

Annuals > 0 > balance Sheet > short Term Debt

526000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7881000

Annuals > 0 > balance Sheet > equity

14103000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

5302000

Annuals > 0 > cash Flow > depreciation

1375000

Annuals > 0 > cash Flow > change In Working Capital

-489000

Annuals > 0 > cash Flow > cash From Operations

5512000

Annuals > 0 > cash Flow > capital Expenditures

595000

Annuals > 0 > cash Flow > cash From Investing

-595000

Annuals > 0 > cash Flow > cash From Financing

-1331000

Annuals > 0 > cash Flow > net Change In Cash

3261000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.35171830076892086

Annuals > 0 > ratios > PB

198.8387479259732

Annuals > 0 > ratios > ROE

31.71665603063178

Annuals > 0 > ratios > ROA

20.346615720524017

Annuals > 0 > ratios > FCF

4917000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13137925506332496

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

30019000

Annuals > 1 > income Statement > cost Of Revenue

3898000

Annuals > 1 > income Statement > gross Profit

26121000

Annuals > 1 > income Statement > operating Expenses

23021000

Annuals > 1 > income Statement > operating Income

3100000

Annuals > 1 > income Statement > interest Expense

35000

Annuals > 1 > income Statement > pretax Income

3109000

Annuals > 1 > income Statement > net Income

2033000

Annuals > 1 > income Statement > eps

0.16021658950184936

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12689073

Annuals > 1 > income Statement > income Tax Expense

1076000

Annuals > 1 > income Statement > EBITDA

4399000

Annuals > 1 > income Statement > operating Margin

10.326793031080316

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

9000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9610000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6391000

Annuals > 1 > balance Sheet > inventories

81000

Annuals > 1 > balance Sheet > total Current Assets

17136000

Annuals > 1 > balance Sheet > property Plant Equipment

225000

Annuals > 1 > balance Sheet > total Assets

19090000

Annuals > 1 > balance Sheet > payables

2051000

Annuals > 1 > balance Sheet > short Term Debt

280000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8522000

Annuals > 1 > balance Sheet > equity

10568000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2033000

Annuals > 1 > cash Flow > depreciation

1256000

Annuals > 1 > cash Flow > change In Working Capital

-1177000

Annuals > 1 > cash Flow > cash From Operations

5931000

Annuals > 1 > cash Flow > capital Expenditures

833000

Annuals > 1 > cash Flow > cash From Investing

-833000

Annuals > 1 > cash Flow > cash From Financing

-1120000

Annuals > 1 > cash Flow > net Change In Cash

3891000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.16021658950184936

Annuals > 1 > ratios > PB

264.7559232115821

Annuals > 1 > ratios > ROE

19.237320211960636

Annuals > 1 > ratios > ROA

10.649554740701939

Annuals > 1 > ratios > FCF

5098000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.169825777007895

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

23410000

Annuals > 2 > income Statement > cost Of Revenue

3692000

Annuals > 2 > income Statement > gross Profit

19718000

Annuals > 2 > income Statement > operating Expenses

18863000

Annuals > 2 > income Statement > operating Income

855000

Annuals > 2 > income Statement > interest Expense

136000

Annuals > 2 > income Statement > pretax Income

719000

Annuals > 2 > income Statement > net Income

404000

Annuals > 2 > income Statement > eps

0.03178277949217727

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12711286

Annuals > 2 > income Statement > income Tax Expense

315000

Annuals > 2 > income Statement > EBITDA

2039000

Annuals > 2 > income Statement > operating Margin

3.65228534814182

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

-136000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5719000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6501000

Annuals > 2 > balance Sheet > inventories

-85000

Annuals > 2 > balance Sheet > total Current Assets

12220000

Annuals > 2 > balance Sheet > property Plant Equipment

1162000

Annuals > 2 > balance Sheet > total Assets

14981000

Annuals > 2 > balance Sheet > payables

1595000

Annuals > 2 > balance Sheet > short Term Debt

1094000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6374000

Annuals > 2 > balance Sheet > equity

8607000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

719000

Annuals > 2 > cash Flow > depreciation

1184000

Annuals > 2 > cash Flow > change In Working Capital

-1893000

Annuals > 2 > cash Flow > cash From Operations

-628000

Annuals > 2 > cash Flow > capital Expenditures

1255000

Annuals > 2 > cash Flow > cash From Investing

-1255000

Annuals > 2 > cash Flow > cash From Financing

-3823000

Annuals > 2 > cash Flow > net Change In Cash

-5455000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03178277949217727

Annuals > 2 > ratios > PB

325.6463997908679

Annuals > 2 > ratios > ROE

4.693853839897757

Annuals > 2 > ratios > ROA

2.696749215673186

Annuals > 2 > ratios > FCF

-1883000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08043571123451516

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

24097000

Annuals > 3 > income Statement > cost Of Revenue

3898000

Annuals > 3 > income Statement > gross Profit

20199000

Annuals > 3 > income Statement > operating Expenses

19094000

Annuals > 3 > income Statement > operating Income

151000

Annuals > 3 > income Statement > interest Expense

160000

Annuals > 3 > income Statement > pretax Income

945000

Annuals > 3 > income Statement > net Income

955000

Annuals > 3 > income Statement > eps

0.07416820167662073

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12876138

Annuals > 3 > income Statement > income Tax Expense

-10000

Annuals > 3 > income Statement > EBITDA

2059000

Annuals > 3 > income Statement > operating Margin

0.6266340208324688

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

794000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11174000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3956000

Annuals > 3 > balance Sheet > inventories

-4690000

Annuals > 3 > balance Sheet > total Current Assets

15864000

Annuals > 3 > balance Sheet > property Plant Equipment

2054000

Annuals > 3 > balance Sheet > total Assets

18592000

Annuals > 3 > balance Sheet > payables

925000

Annuals > 3 > balance Sheet > short Term Debt

3591000

Annuals > 3 > balance Sheet > long Term Debt

2500000

Annuals > 3 > balance Sheet > total Liabilities

10329000

Annuals > 3 > balance Sheet > equity

8263000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

945000

Annuals > 3 > cash Flow > depreciation

954000

Annuals > 3 > cash Flow > change In Working Capital

1861000

Annuals > 3 > cash Flow > cash From Operations

4035000

Annuals > 3 > cash Flow > capital Expenditures

138000

Annuals > 3 > cash Flow > cash From Investing

-138000

Annuals > 3 > cash Flow > cash From Financing

-1946000

Annuals > 3 > cash Flow > net Change In Cash

2166000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07416820167662073

Annuals > 3 > ratios > PB

343.6026175723103

Annuals > 3 > ratios > ROE

11.557545685586348

Annuals > 3 > ratios > ROA

5.136617900172117

Annuals > 3 > ratios > FCF

3897000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16172137610490933

Annuals > 3 > health Score

60

Valuation > metrics > PE

10.4545

Valuation > metrics > PB

200.16250790334934

Valuation > final Score

50

Valuation > verdict

3286.0% Overvalued

Profitability > metrics > ROE

0.8077431933709353

Profitability > metrics > ROA

0.6490236669837185

Profitability > metrics > Net Margin

0.006777284412245852

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4233688461806281

Risk > metrics > Interest Coverage

20.25

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.312982625482626

Liquidity > metrics > Quick Ratio

4.312982625482626

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

90

Prev Profitabilities > 1

74

Prev Profitabilities > 2

64

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:21.524Z

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

2025-07-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.21

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-21

Earnings History > 2 > date

2024-12-31

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

0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-03

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-12-31

Earnings History > 5 > report Date

2024-01-25

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

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

2023-09-30

Earnings History > 6 > report Date

2023-12-18

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-02

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 8 > report Date

2023-06-02

Earnings History > 8 > date

2023-03-31

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

2022-12-31

Earnings History > 9 > report Date

2023-03-01

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-12

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-02

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-14

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-11-17

Earnings History > 15 > date

2020-09-30

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

2020-06-30

Earnings History > 16 > report Date

2020-07-06

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.09

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-07

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-06

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-02

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-07-02

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-10-27

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-07-12

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-09

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.22

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.22

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-16

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-20

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-