_id

6919eefe3c536f8df231850a

Ticker

TAN.LSE

Name

Tanfield Group PLC

Exchange

LSE

Address

1 St James' Gate, Newcastle upon Tyne, United Kingdom, NE1 4AD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.tanfieldgroup.com

Description

Tanfield Group PLC operates as an investment company in the United Kingdom. The company, through its 49% interest in Snorkel International Holdings LLC, produces self-propelled, towable, and push-around aerial lifts, including diesel and electric scissor lifts, mast lifts, telescopic boom lifts, and articulating booms. It also, through its 5.76% interest in Smith Electric Vehicles Corp., designs and produces electric commercial vehicles for short haul urban fleets. Tanfield Group PLC is based in Newcastle upon Tyne, the United Kingdom.

Last Close

61000

Volume

106820

Current Price

6.2

Change

11.065573770491815

Last Updated

2025-12-30T11:36:51.766Z

Image

-

Ipo Date

2000-12-14T00:00:00.000Z

Market Cap

9937318

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

3000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-589000

Interest Expense

-

Pretax Income

-540000

Net Income

-540000

Eps

-0.0033147746873983318

Dividends Per Share

-

Shares Outstanding

162906850

Income Tax Expense

-

EBITDA

-589000

Operating Margin

-19633.333333333336

Total Other Income Expense Net

49000

Cash

430000

Short Term Investments

2350000

Receivables

30000

Inventories

-

Total Current Assets

2810000

Property Plant Equipment

-

Total Assets

21910000

Payables

162000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

162000

Equity

21748000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

46.4421280117712

ROE

-2.482986941327938

ROA

-2.464628023733455

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-589000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-540000

Quarters > 0 > income Statement > net Income

-540000

Quarters > 0 > income Statement > eps

-0.0033147746873983318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

162907000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-589000

Quarters > 0 > income Statement > operating Margin

-19633.333333333336

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

49000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

430000

Quarters > 0 > balance Sheet > short Term Investments

2350000

Quarters > 0 > balance Sheet > receivables

30000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2810000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21910000

Quarters > 0 > balance Sheet > payables

162000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

162000

Quarters > 0 > balance Sheet > equity

21748000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0033147746873983318

Quarters > 0 > ratios > PB

46.4421280117712

Quarters > 0 > ratios > ROE

-2.482986941327938

Quarters > 0 > ratios > ROA

-2.464628023733455

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5000

Quarters > 1 > income Statement > cost Of Revenue

5000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

109.5

Quarters > 1 > income Statement > operating Income

-402816

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-174000

Quarters > 1 > income Statement > net Income

-174000

Quarters > 1 > income Statement > eps

-0.0010680950494101383

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162906850

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-219000

Quarters > 1 > income Statement > operating Margin

-8056.32

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

228816

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3209000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3253000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

22353000

Quarters > 1 > balance Sheet > payables

9000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65000

Quarters > 1 > balance Sheet > equity

22288000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-270903

Quarters > 1 > cash Flow > depreciation

109.5

Quarters > 1 > cash Flow > change In Working Capital

7021

Quarters > 1 > cash Flow > cash From Operations

-395773

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-127.5

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2905667

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0010680950494101383

Quarters > 1 > ratios > PB

45.31687320531228

Quarters > 1 > ratios > ROE

-0.780689160086145

Quarters > 1 > ratios > ROA

-0.7784190041605155

Quarters > 1 > ratios > FCF

-395773

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-79.1546

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11000

Quarters > 2 > income Statement > cost Of Revenue

11000

Quarters > 2 > income Statement > gross Profit

11000

Quarters > 2 > income Statement > operating Expenses

92

Quarters > 2 > income Statement > operating Income

-184000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-97000

Quarters > 2 > income Statement > net Income

-97

Quarters > 2 > income Statement > eps

-5.954317494030337e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

162907000

Quarters > 2 > income Statement > income Tax Expense

-96903

Quarters > 2 > income Statement > EBITDA

-184000

Quarters > 2 > income Statement > operating Margin

-1672.7272727272727

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

87000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3333000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3412000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

22512000

Quarters > 2 > balance Sheet > payables

50000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

50000

Quarters > 2 > balance Sheet > equity

22462000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-97

Quarters > 2 > cash Flow > depreciation

184

Quarters > 2 > cash Flow > change In Working Capital

-21

Quarters > 2 > cash Flow > cash From Operations

-227

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

87

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

3333

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-5.954317494030337e-7

Quarters > 2 > ratios > PB

44.96587124922091

Quarters > 2 > ratios > ROE

-0.00043184044163476095

Quarters > 2 > ratios > ROA

-0.0004308813077469794

Quarters > 2 > ratios > FCF

-227

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.020636363636363637

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12000

Quarters > 3 > income Statement > cost Of Revenue

-248000

Quarters > 3 > income Statement > gross Profit

260000

Quarters > 3 > income Statement > operating Expenses

248

Quarters > 3 > income Statement > operating Income

-248000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-177000

Quarters > 3 > income Statement > net Income

-177

Quarters > 3 > income Statement > eps

-0.000001086509480869453

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

162907000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

71

Quarters > 3 > income Statement > operating Margin

-2066.666666666667

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

71000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3473000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3531000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

22631000

Quarters > 3 > balance Sheet > payables

10000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72000

Quarters > 3 > balance Sheet > equity

22559000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-177

Quarters > 3 > cash Flow > depreciation

248

Quarters > 3 > cash Flow > change In Working Capital

-5

Quarters > 3 > cash Flow > cash From Operations

-250

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

71

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

3469348

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.000001086509480869453

Quarters > 3 > ratios > PB

44.772525377897956

Quarters > 3 > ratios > ROE

-0.0007846092468637794

Quarters > 3 > ratios > ROA

-0.0007821130307984623

Quarters > 3 > ratios > FCF

-250

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.020833333333333332

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16000

Annuals > 0 > income Statement > cost Of Revenue

16000

Annuals > 0 > income Statement > gross Profit

-144000

Annuals > 0 > income Statement > operating Expenses

403000

Annuals > 0 > income Statement > operating Income

-403000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-271000

Annuals > 0 > income Statement > net Income

-271000

Annuals > 0 > income Statement > eps

-0.0016635258153424961

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

162907000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-403000

Annuals > 0 > income Statement > operating Margin

-2518.75

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

132000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3209000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3253000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

22353000

Annuals > 0 > balance Sheet > payables

9000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

65000

Annuals > 0 > balance Sheet > equity

22288000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-271000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

7000

Annuals > 0 > cash Flow > cash From Operations

-396000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-168000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-564000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0016635258153424961

Annuals > 0 > ratios > PB

44.585996949030864

Annuals > 0 > ratios > ROE

-1.2159009332376167

Annuals > 0 > ratios > ROA

-1.2123652306178143

Annuals > 0 > ratios > FCF

-396000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-24.75

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23000

Annuals > 1 > income Statement > cost Of Revenue

175000

Annuals > 1 > income Statement > gross Profit

23000

Annuals > 1 > income Statement > operating Expenses

454000

Annuals > 1 > income Statement > operating Income

-454000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-331000

Annuals > 1 > income Statement > net Income

-331000

Annuals > 1 > income Statement > eps

-0.0020318341139423106

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

162907000

Annuals > 1 > income Statement > income Tax Expense

-454

Annuals > 1 > income Statement > EBITDA

123000

Annuals > 1 > income Statement > operating Margin

-1973.913043478261

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

123000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3473000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3531000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

22631000

Annuals > 1 > balance Sheet > payables

10000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

72000

Annuals > 1 > balance Sheet > equity

22559000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-331000

Annuals > 1 > cash Flow > depreciation

454000

Annuals > 1 > cash Flow > change In Working Capital

-28000

Annuals > 1 > cash Flow > cash From Operations

-474000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

123000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-351000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0020318341139423106

Annuals > 1 > ratios > PB

44.050387871802826

Annuals > 1 > ratios > ROE

-1.4672636198413052

Annuals > 1 > ratios > ROA

-1.4625955547700056

Annuals > 1 > ratios > FCF

-474000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-20.608695652173914

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6900000

Annuals > 2 > income Statement > cost Of Revenue

230000

Annuals > 2 > income Statement > gross Profit

6670000

Annuals > 2 > income Statement > operating Expenses

-5725000

Annuals > 2 > income Statement > operating Income

5495000

Annuals > 2 > income Statement > interest Expense

565000

Annuals > 2 > income Statement > pretax Income

4946000

Annuals > 2 > income Statement > net Income

4946000

Annuals > 2 > income Statement > eps

0.030360880747911385

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

162907000

Annuals > 2 > income Statement > income Tax Expense

5495

Annuals > 2 > income Statement > EBITDA

5495000

Annuals > 2 > income Statement > operating Margin

79.6376811594203

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

-549000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3824000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3854000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

22954000

Annuals > 2 > balance Sheet > payables

11000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

64000

Annuals > 2 > balance Sheet > equity

22890000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4946000

Annuals > 2 > cash Flow > depreciation

-5495000

Annuals > 2 > cash Flow > change In Working Capital

-15000

Annuals > 2 > cash Flow > cash From Operations

4686000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

16000

Annuals > 2 > cash Flow > cash From Financing

-1450000

Annuals > 2 > cash Flow > net Change In Cash

3236000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.030360880747911385

Annuals > 2 > ratios > PB

43.41339886413281

Annuals > 2 > ratios > ROE

21.607688947138488

Annuals > 2 > ratios > ROA

21.547442711509976

Annuals > 2 > ratios > FCF

4686000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6791304347826087

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

19000

Annuals > 3 > income Statement > cost Of Revenue

90000

Annuals > 3 > income Statement > gross Profit

-90000

Annuals > 3 > income Statement > operating Expenses

279000

Annuals > 3 > income Statement > operating Income

-369000

Annuals > 3 > income Statement > interest Expense

145000

Annuals > 3 > income Statement > pretax Income

-514000

Annuals > 3 > income Statement > net Income

-659000

Annuals > 3 > income Statement > eps

-0.004045252812954631

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

162907000

Annuals > 3 > income Statement > income Tax Expense

145000

Annuals > 3 > income Statement > EBITDA

-369000

Annuals > 3 > income Statement > operating Margin

-1942.1052631578948

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

-145000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

588000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23000

Annuals > 3 > balance Sheet > inventories

1111000

Annuals > 3 > balance Sheet > total Current Assets

611000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

19711000

Annuals > 3 > balance Sheet > payables

20000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1695000

Annuals > 3 > balance Sheet > total Liabilities

1767000

Annuals > 3 > balance Sheet > equity

17944000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-514000

Annuals > 3 > cash Flow > depreciation

369

Annuals > 3 > cash Flow > change In Working Capital

-17000

Annuals > 3 > cash Flow > cash From Operations

-386000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

16000

Annuals > 3 > cash Flow > cash From Financing

450000

Annuals > 3 > cash Flow > net Change In Cash

64000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.004045252812954631

Annuals > 3 > ratios > PB

55.37966451181453

Annuals > 3 > ratios > ROE

-3.6725367810967455

Annuals > 3 > ratios > ROA

-3.343310841662016

Annuals > 3 > ratios > FCF

-386000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.31578947368421

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0033147746873983318

Valuation > metrics > PB

46.4421280117712

Valuation > final Score

20

Valuation > verdict

1448.1% Overvalued

Profitability > metrics > ROE

-2.482986941327938

Profitability > metrics > ROA

-19.217081850533805

Profitability > metrics > Net Margin

-180

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0074489608239838145

Risk > metrics > Interest Coverage

-12.020408163265307

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.34567901234568

Liquidity > metrics > Quick Ratio

17.34567901234568

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

24

Prev Risks > 1

52

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:21.831Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

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

2023-03-31

Earnings History > 3 > report Date

2023-04-21

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-10

Earnings History > 5 > date

2021-06-30

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

2021-03-31

Earnings History > 6 > report Date

2021-04-19

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

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

2020-06-30

Earnings History > 7 > report Date

2020-08-24

Earnings History > 7 > date

2020-06-30

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

2020-03-31

Earnings History > 8 > report Date

2020-04-23

Earnings History > 8 > date

2020-03-31

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

2019-06-30

Earnings History > 9 > report Date

2019-08-21

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-27

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-28

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-28

Earnings History > 12 > date

2018-03-31

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

2017-06-30

Earnings History > 13 > report Date

2017-09-20

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-26

Earnings History > 14 > date

2017-03-31

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

2016-06-30

Earnings History > 15 > report Date

2016-09-22

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-27

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-06-23

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-