_id

6919ef153c536f8df2318516

Ticker

TENG.LSE

Name

Ten Lifestyle Group PLC

Exchange

LSE

Address

Regent?s Place, London, United Kingdom, NW1 3BG

Country

UK

Sector

Consumer Cyclical

Industry

Travel Services

Currency

GBX

Website

https://www.tenlifestylegroup.com

Description

Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides access to its members to hotels, restaurants, shows, and events. Ten Lifestyle Group Plc was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. The company was founded in 1998 and is based in London, the United Kingdom.

Last Close

720000

Volume

31252

Current Price

70.9192

Change

-0.3472222222222222

Last Updated

2025-12-30T11:37:37.622Z

Image

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

Ipo Date

-

Market Cap

69191864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

35555000

Cost Of Revenue

7410000

Gross Profit

28145000

Operating Expenses

24333000

Operating Income

3812000

Interest Expense

1472000

Pretax Income

1808000

Net Income

1338000

Eps

0.013455858343320554

Dividends Per Share

-

Shares Outstanding

96099805

Income Tax Expense

470000

EBITDA

7900000

Operating Margin

10.721417522148784

Total Other Income Expense Net

-2004000

Cash

9719000

Short Term Investments

-

Receivables

14063000

Inventories

45000

Total Current Assets

24732000

Property Plant Equipment

8648000

Total Assets

54833000

Payables

1719000

Short Term Debt

2620000

Long Term Debt

0

Total Liabilities

28149000

Equity

26684000

Bs_currency_symbol

GBP

Depreciation

4620000

Change In Working Capital

703000

Cash From Operations

8218999

Capital Expenditures

349999

Cash From Investing

-3842000

Cash From Financing

-5075000

Net Change In Cash

-580000

Cf_currency_symbol

-

PE

36

PB

264.2759258194274

ROE

5.014240743516714

ROA

2.440136414203126

FCF

7869000

Fcf Percent

0.2213190831106736

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

35555000

Quarters > 0 > income Statement > cost Of Revenue

7410000

Quarters > 0 > income Statement > gross Profit

28145000

Quarters > 0 > income Statement > operating Expenses

24333000

Quarters > 0 > income Statement > operating Income

3812000

Quarters > 0 > income Statement > interest Expense

1472000

Quarters > 0 > income Statement > pretax Income

1808000

Quarters > 0 > income Statement > net Income

1338000

Quarters > 0 > income Statement > eps

0.013455858343320554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99436243

Quarters > 0 > income Statement > income Tax Expense

470000

Quarters > 0 > income Statement > EBITDA

7900000

Quarters > 0 > income Statement > operating Margin

10.721417522148784

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

-2004000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9719000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14063000

Quarters > 0 > balance Sheet > inventories

45000

Quarters > 0 > balance Sheet > total Current Assets

24732000

Quarters > 0 > balance Sheet > property Plant Equipment

8648000

Quarters > 0 > balance Sheet > total Assets

54833000

Quarters > 0 > balance Sheet > payables

1719000

Quarters > 0 > balance Sheet > short Term Debt

2620000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

28149000

Quarters > 0 > balance Sheet > equity

26684000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1338000

Quarters > 0 > cash Flow > depreciation

4620000

Quarters > 0 > cash Flow > change In Working Capital

703000

Quarters > 0 > cash Flow > cash From Operations

8218999

Quarters > 0 > cash Flow > capital Expenditures

349999

Quarters > 0 > cash Flow > cash From Investing

-3842000

Quarters > 0 > cash Flow > cash From Financing

-5075000

Quarters > 0 > cash Flow > net Change In Cash

-580000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.013455858343320554

Quarters > 0 > ratios > PB

264.2759258194274

Quarters > 0 > ratios > ROE

5.014240743516714

Quarters > 0 > ratios > ROA

2.440136414203126

Quarters > 0 > ratios > FCF

7869000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2213190831106736

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

34057000

Quarters > 1 > income Statement > cost Of Revenue

3249000

Quarters > 1 > income Statement > gross Profit

30808000

Quarters > 1 > income Statement > operating Expenses

29345000

Quarters > 1 > income Statement > operating Income

1463000

Quarters > 1 > income Statement > interest Expense

333000

Quarters > 1 > income Statement > pretax Income

1130000

Quarters > 1 > income Statement > net Income

1062000

Quarters > 1 > income Statement > eps

0.010781681448094741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

98500406

Quarters > 1 > income Statement > income Tax Expense

68000

Quarters > 1 > income Statement > EBITDA

4632000

Quarters > 1 > income Statement > operating Margin

4.295739495551575

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

-333000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11204000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13584000

Quarters > 1 > balance Sheet > inventories

286000

Quarters > 1 > balance Sheet > total Current Assets

25074000

Quarters > 1 > balance Sheet > property Plant Equipment

8442000

Quarters > 1 > balance Sheet > total Assets

55774000

Quarters > 1 > balance Sheet > payables

17966000

Quarters > 1 > balance Sheet > short Term Debt

5048000

Quarters > 1 > balance Sheet > long Term Debt

820000

Quarters > 1 > balance Sheet > total Liabilities

30822000

Quarters > 1 > balance Sheet > equity

24952000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1062000

Quarters > 1 > cash Flow > depreciation

4288000

Quarters > 1 > cash Flow > change In Working Capital

-2491000

Quarters > 1 > cash Flow > cash From Operations

1982000

Quarters > 1 > cash Flow > capital Expenditures

383000

Quarters > 1 > cash Flow > cash From Investing

-3596000

Quarters > 1 > cash Flow > cash From Financing

3499000

Quarters > 1 > cash Flow > net Change In Cash

1937000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010781681448094741

Quarters > 1 > ratios > PB

279.9603235490221

Quarters > 1 > ratios > ROE

4.256171849951908

Quarters > 1 > ratios > ROA

1.9041130275755727

Quarters > 1 > ratios > FCF

1599000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04695070029656165

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

33998000

Quarters > 2 > income Statement > cost Of Revenue

7825000

Quarters > 2 > income Statement > gross Profit

26173000

Quarters > 2 > income Statement > operating Expenses

29598000

Quarters > 2 > income Statement > operating Income

1027000

Quarters > 2 > income Statement > interest Expense

1126000

Quarters > 2 > income Statement > pretax Income

276000

Quarters > 2 > income Statement > net Income

1020000

Quarters > 2 > income Statement > eps

0.011799999995372549

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

86440678

Quarters > 2 > income Statement > income Tax Expense

-744000

Quarters > 2 > income Statement > EBITDA

6229000

Quarters > 2 > income Statement > operating Margin

3.0207659274074943

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

-751000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9267000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12408000

Quarters > 2 > balance Sheet > inventories

55000

Quarters > 2 > balance Sheet > total Current Assets

21730000

Quarters > 2 > balance Sheet > property Plant Equipment

6125000

Quarters > 2 > balance Sheet > total Assets

49161000

Quarters > 2 > balance Sheet > payables

19231000

Quarters > 2 > balance Sheet > short Term Debt

5625000

Quarters > 2 > balance Sheet > long Term Debt

1011000

Quarters > 2 > balance Sheet > total Liabilities

30825000

Quarters > 2 > balance Sheet > equity

18336000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1020000

Quarters > 2 > cash Flow > depreciation

4827000

Quarters > 2 > cash Flow > change In Working Capital

1017000

Quarters > 2 > cash Flow > cash From Operations

6763000

Quarters > 2 > cash Flow > capital Expenditures

193000

Quarters > 2 > cash Flow > cash From Investing

-3188000

Quarters > 2 > cash Flow > cash From Financing

-2441000

Quarters > 2 > cash Flow > net Change In Cash

1312000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011799999995372549

Quarters > 2 > ratios > PB

334.33157347390926

Quarters > 2 > ratios > ROE

5.56282722513089

Quarters > 2 > ratios > ROA

2.074815402453164

Quarters > 2 > ratios > FCF

6570000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19324666156832754

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

33266000

Quarters > 3 > income Statement > cost Of Revenue

3320000

Quarters > 3 > income Statement > gross Profit

29946000

Quarters > 3 > income Statement > operating Expenses

29272000

Quarters > 3 > income Statement > operating Income

674000

Quarters > 3 > income Statement > interest Expense

413000

Quarters > 3 > income Statement > pretax Income

261000

Quarters > 3 > income Statement > net Income

2000

Quarters > 3 > income Statement > eps

0.000023289264106880768

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

85876479

Quarters > 3 > income Statement > income Tax Expense

259000

Quarters > 3 > income Statement > EBITDA

3765000

Quarters > 3 > income Statement > operating Margin

2.0260927072686825

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

-413000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7955000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11614000

Quarters > 3 > balance Sheet > inventories

451000

Quarters > 3 > balance Sheet > total Current Assets

20020000

Quarters > 3 > balance Sheet > property Plant Equipment

3206000

Quarters > 3 > balance Sheet > total Assets

43923000

Quarters > 3 > balance Sheet > payables

18292000

Quarters > 3 > balance Sheet > short Term Debt

3454000

Quarters > 3 > balance Sheet > long Term Debt

4177000

Quarters > 3 > balance Sheet > total Liabilities

27607000

Quarters > 3 > balance Sheet > equity

16316000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2000

Quarters > 3 > cash Flow > depreciation

4275000

Quarters > 3 > cash Flow > change In Working Capital

-2545000

Quarters > 3 > cash Flow > cash From Operations

2555000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-3831000

Quarters > 3 > cash Flow > cash From Financing

1016999

Quarters > 3 > cash Flow > net Change In Cash

-273999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000023289264106880768

Quarters > 3 > ratios > PB

373.2710952130915

Quarters > 3 > ratios > ROE

0.012257906349595489

Quarters > 3 > ratios > ROA

0.004553423035767138

Quarters > 3 > ratios > FCF

2454000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0737690134070823

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

69612000

Annuals > 0 > income Statement > cost Of Revenue

6039000

Annuals > 0 > income Statement > gross Profit

63573000

Annuals > 0 > income Statement > operating Expenses

58830000

Annuals > 0 > income Statement > operating Income

4743000

Annuals > 0 > income Statement > interest Expense

1086000

Annuals > 0 > income Statement > pretax Income

2938000

Annuals > 0 > income Statement > net Income

2400000

Annuals > 0 > income Statement > eps

0.024237539766102288

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

99019951

Annuals > 0 > income Statement > income Tax Expense

538000

Annuals > 0 > income Statement > EBITDA

12932000

Annuals > 0 > income Statement > operating Margin

6.813480434407861

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

-1805000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

9719000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14063000

Annuals > 0 > balance Sheet > inventories

45000

Annuals > 0 > balance Sheet > total Current Assets

24732000

Annuals > 0 > balance Sheet > property Plant Equipment

8648000

Annuals > 0 > balance Sheet > total Assets

54833000

Annuals > 0 > balance Sheet > payables

1719000

Annuals > 0 > balance Sheet > short Term Debt

2620000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

28149000

Annuals > 0 > balance Sheet > equity

26684000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

2400000

Annuals > 0 > cash Flow > depreciation

8908000

Annuals > 0 > cash Flow > change In Working Capital

-2964000

Annuals > 0 > cash Flow > cash From Operations

10589000

Annuals > 0 > cash Flow > capital Expenditures

7438000

Annuals > 0 > cash Flow > cash From Investing

-7417000

Annuals > 0 > cash Flow > cash From Financing

-1985000

Annuals > 0 > cash Flow > net Change In Cash

1357000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.024237539766102288

Annuals > 0 > ratios > PB

264.3043025773872

Annuals > 0 > ratios > ROE

8.99415380002998

Annuals > 0 > ratios > ROA

4.376926303503365

Annuals > 0 > ratios > FCF

3151000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04526518416364995

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

67264000

Annuals > 1 > income Statement > cost Of Revenue

6318000

Annuals > 1 > income Statement > gross Profit

60946000

Annuals > 1 > income Statement > operating Expenses

58870000

Annuals > 1 > income Statement > operating Income

2076000

Annuals > 1 > income Statement > interest Expense

1539000

Annuals > 1 > income Statement > pretax Income

537000

Annuals > 1 > income Statement > net Income

1022000

Annuals > 1 > income Statement > eps

0.011455227104753109

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89216913

Annuals > 1 > income Statement > income Tax Expense

-485000

Annuals > 1 > income Statement > EBITDA

11178000

Annuals > 1 > income Statement > operating Margin

3.0863463368220745

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

-1539000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

9267000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12408000

Annuals > 1 > balance Sheet > inventories

55000

Annuals > 1 > balance Sheet > total Current Assets

21730000

Annuals > 1 > balance Sheet > property Plant Equipment

6125000

Annuals > 1 > balance Sheet > total Assets

49161000

Annuals > 1 > balance Sheet > payables

19231000

Annuals > 1 > balance Sheet > short Term Debt

5625000

Annuals > 1 > balance Sheet > long Term Debt

1011000

Annuals > 1 > balance Sheet > total Liabilities

30825000

Annuals > 1 > balance Sheet > equity

18336000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1022000

Annuals > 1 > cash Flow > depreciation

9102000

Annuals > 1 > cash Flow > change In Working Capital

-976000

Annuals > 1 > cash Flow > cash From Operations

9889000

Annuals > 1 > cash Flow > capital Expenditures

7019000

Annuals > 1 > cash Flow > cash From Investing

-7013000

Annuals > 1 > cash Flow > cash From Financing

-2001000

Annuals > 1 > cash Flow > net Change In Cash

1038000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.011455227104753109

Annuals > 1 > ratios > PB

346.55729867064787

Annuals > 1 > ratios > ROE

5.573734729493892

Annuals > 1 > ratios > ROA

2.0788836679481704

Annuals > 1 > ratios > FCF

2870000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04266769743101808

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

66656000

Annuals > 2 > income Statement > cost Of Revenue

5685000

Annuals > 2 > income Statement > gross Profit

60971000

Annuals > 2 > income Statement > operating Expenses

59176000

Annuals > 2 > income Statement > operating Income

1795000

Annuals > 2 > income Statement > interest Expense

658000

Annuals > 2 > income Statement > pretax Income

924000

Annuals > 2 > income Statement > net Income

4547000

Annuals > 2 > income Statement > eps

0.05227268157580419

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

86986163

Annuals > 2 > income Statement > income Tax Expense

-3623000

Annuals > 2 > income Statement > EBITDA

2306000

Annuals > 2 > income Statement > operating Margin

2.69293086893903

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

-871000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8229000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11608000

Annuals > 2 > balance Sheet > inventories

511000

Annuals > 2 > balance Sheet > total Current Assets

20348000

Annuals > 2 > balance Sheet > property Plant Equipment

2823000

Annuals > 2 > balance Sheet > total Assets

42862000

Annuals > 2 > balance Sheet > payables

1550000

Annuals > 2 > balance Sheet > short Term Debt

3360000

Annuals > 2 > balance Sheet > long Term Debt

2950000

Annuals > 2 > balance Sheet > total Liabilities

27699000

Annuals > 2 > balance Sheet > equity

15163000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

4547000

Annuals > 2 > cash Flow > depreciation

8203000

Annuals > 2 > cash Flow > change In Working Capital

491000

Annuals > 2 > cash Flow > cash From Operations

10719000

Annuals > 2 > cash Flow > capital Expenditures

7815000

Annuals > 2 > cash Flow > cash From Investing

-7808000

Annuals > 2 > cash Flow > cash From Financing

-1172000

Annuals > 2 > cash Flow > net Change In Cash

1645000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.05227268157580419

Annuals > 2 > ratios > PB

408.59918615544416

Annuals > 2 > ratios > ROE

29.987469498120422

Annuals > 2 > ratios > ROA

10.60846437403761

Annuals > 2 > ratios > FCF

2904000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04356697071531445

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

48651000

Annuals > 3 > income Statement > cost Of Revenue

10588000

Annuals > 3 > income Statement > gross Profit

38063000

Annuals > 3 > income Statement > operating Expenses

49133000

Annuals > 3 > income Statement > operating Income

-3616000

Annuals > 3 > income Statement > interest Expense

259000

Annuals > 3 > income Statement > pretax Income

-3850000

Annuals > 3 > income Statement > net Income

-4316000

Annuals > 3 > income Statement > eps

-0.051565350688889074

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

83699615

Annuals > 3 > income Statement > income Tax Expense

466000

Annuals > 3 > income Statement > EBITDA

3730000

Annuals > 3 > income Statement > operating Margin

-7.432529649955807

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

-101000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6584000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9930000

Annuals > 3 > balance Sheet > inventories

118000

Annuals > 3 > balance Sheet > total Current Assets

16632000

Annuals > 3 > balance Sheet > property Plant Equipment

3213000

Annuals > 3 > balance Sheet > total Assets

33242000

Annuals > 3 > balance Sheet > payables

1816000

Annuals > 3 > balance Sheet > short Term Debt

3334000

Annuals > 3 > balance Sheet > long Term Debt

1940000

Annuals > 3 > balance Sheet > total Liabilities

23399000

Annuals > 3 > balance Sheet > equity

9843000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-4316000

Annuals > 3 > cash Flow > depreciation

7321000

Annuals > 3 > cash Flow > change In Working Capital

-10000

Annuals > 3 > cash Flow > cash From Operations

4173000

Annuals > 3 > cash Flow > capital Expenditures

7318000

Annuals > 3 > cash Flow > cash From Investing

-7318000

Annuals > 3 > cash Flow > cash From Financing

2565000

Annuals > 3 > cash Flow > net Change In Cash

-78000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.051565350688889074

Annuals > 3 > ratios > PB

605.6593597861424

Annuals > 3 > ratios > ROE

-43.848420197094384

Annuals > 3 > ratios > ROA

-12.983574995487638

Annuals > 3 > ratios > FCF

-3145000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06464409775749727

Annuals > 3 > health Score

14

Valuation > metrics > PE

36

Valuation > metrics > PB

264.2759258194274

Valuation > final Score

6.799999999999997

Valuation > verdict

4376.6% Overvalued

Profitability > metrics > ROE

5.014240743516714

Profitability > metrics > ROA

5.409995147986415

Profitability > metrics > Net Margin

0.03763183799746871

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0549018138210164

Risk > metrics > Interest Coverage

2.589673913043478

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.69993085964508

Liquidity > metrics > Quick Ratio

5.689559806407006

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

26

Prev Profitabilities > 1

30

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

34

Prev Risks > 2

37

Prev Liquidities > 0

77

Prev Liquidities > 1

54

Prev Liquidities > 2

55

Updated At

2026-01-20T23:04:23.744Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-04-23

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-02-28

Earnings History > 2 > report Date

2023-03-20

Earnings History > 2 > date

2023-02-28

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

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

2022-08-31

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-08-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-02-28

Earnings History > 4 > report Date

2022-05-11

Earnings History > 4 > date

2022-02-28

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-08-31

Earnings History > 5 > report Date

2021-11-24

Earnings History > 5 > date

2021-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-02-28

Earnings History > 6 > report Date

2021-05-13

Earnings History > 6 > date

2021-02-28

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-08-31

Earnings History > 7 > report Date

2020-11-24

Earnings History > 7 > date

2020-08-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-02-29

Earnings History > 8 > report Date

2020-05-14

Earnings History > 8 > date

2020-02-29

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-26

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-02-28

Earnings History > 10 > report Date

2019-05-15

Earnings History > 10 > date

2019-02-28

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-08-31

Earnings History > 11 > report Date

2018-11-28

Earnings History > 11 > date

2018-08-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-02-28

Earnings History > 12 > report Date

2018-05-15

Earnings History > 12 > date

2018-02-28

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-08-31

Earnings History > 13 > report Date

2017-11-24

Earnings History > 13 > date

2017-08-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-02-28

Earnings History > 14 > report Date

2017-04-06

Earnings History > 14 > date

2017-02-28

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

-