_id

6919ef263c536f8df2318520

Ticker

TGP.LSE

Name

Tekmar Group plc

Exchange

LSE

Address

Grindon Way, Newton Aycliffe, United Kingdom, DL5 6SH

Country

UK

Sector

Industrials

Industry

Engineering & Construction

Currency

GBX

Website

https://www.tekmargroup.com

Description

Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering consulting services; geotechnical design and consulting services; cable burial and routing assessment, as well as design and manufacture of subsea protection solutions for use in offshore subsea industry, and project management services; and engineering and geotechnical consulting services for subsea environments. It also provides bespoke product solutions; and emergency pipeline repair systems. The company provides its products for subsea cable, rigid and flexible pipeline, umbilical, seabed, vessel back deck, and structural applications. It serves offshore wind, oil and gas, interconnector, wave and tidal, marine civil, and telecommunications sectors in the United Kingdom, Europe, the Middle East, and the Asia Pacific. Tekmar Group plc was founded in 1985 and is headquartered in Newton Aycliffe, the United Kingdom.

Last Close

137500

Volume

251587

Current Price

10.995

Change

0

Last Updated

2025-12-30T11:38:05.464Z

Image

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

Ipo Date

-

Market Cap

19188316

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

2025-03-31

Revenue

12344000

Cost Of Revenue

8335000

Gross Profit

4009000

Operating Expenses

5914000

Operating Income

-1905000

Interest Expense

328000

Pretax Income

-2650000

Net Income

-2650000

Eps

-0.019311814525777005

Dividends Per Share

-

Shares Outstanding

139551387

Income Tax Expense

-

EBITDA

-1420000

Operating Margin

-15.432598833441347

Total Other Income Expense Net

-745000

Cash

3902000

Short Term Investments

-

Receivables

12372000

Inventories

1657000

Total Current Assets

22030000

Property Plant Equipment

4081000

Total Assets

43268000

Payables

5914000

Short Term Debt

6198000

Long Term Debt

-

Total Liabilities

18217000

Equity

25051000

Bs_currency_symbol

GBP

Depreciation

902000

Change In Working Capital

980000

Cash From Operations

-530000

Capital Expenditures

269000

Cash From Investing

918000

Cash From Financing

-576000

Net Change In Cash

-728000

Cf_currency_symbol

-

PE

-

PB

60.22723965131132

ROE

-10.578420023152768

ROA

-6.1246186558195435

FCF

-799000

Fcf Percent

-0.06472780298120544

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

12344000

Quarters > 0 > income Statement > cost Of Revenue

8335000

Quarters > 0 > income Statement > gross Profit

4009000

Quarters > 0 > income Statement > operating Expenses

5914000

Quarters > 0 > income Statement > operating Income

-1905000

Quarters > 0 > income Statement > interest Expense

328000

Quarters > 0 > income Statement > pretax Income

-2650000

Quarters > 0 > income Statement > net Income

-2650000

Quarters > 0 > income Statement > eps

-0.019311814525777005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

137221699

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1420000

Quarters > 0 > income Statement > operating Margin

-15.432598833441347

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

-745000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3902000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12372000

Quarters > 0 > balance Sheet > inventories

1657000

Quarters > 0 > balance Sheet > total Current Assets

22030000

Quarters > 0 > balance Sheet > property Plant Equipment

4081000

Quarters > 0 > balance Sheet > total Assets

43268000

Quarters > 0 > balance Sheet > payables

5914000

Quarters > 0 > balance Sheet > short Term Debt

6198000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18217000

Quarters > 0 > balance Sheet > equity

25051000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2650000

Quarters > 0 > cash Flow > depreciation

902000

Quarters > 0 > cash Flow > change In Working Capital

980000

Quarters > 0 > cash Flow > cash From Operations

-530000

Quarters > 0 > cash Flow > capital Expenditures

269000

Quarters > 0 > cash Flow > cash From Investing

918000

Quarters > 0 > cash Flow > cash From Financing

-576000

Quarters > 0 > cash Flow > net Change In Cash

-728000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019311814525777005

Quarters > 0 > ratios > PB

60.22723965131132

Quarters > 0 > ratios > ROE

-10.578420023152768

Quarters > 0 > ratios > ROA

-6.1246186558195435

Quarters > 0 > ratios > FCF

-799000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06472780298120544

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

16597000

Quarters > 1 > income Statement > cost Of Revenue

11472000

Quarters > 1 > income Statement > gross Profit

5125000

Quarters > 1 > income Statement > operating Expenses

8957000

Quarters > 1 > income Statement > operating Income

-3832000

Quarters > 1 > income Statement > interest Expense

376000

Quarters > 1 > income Statement > pretax Income

-4182000

Quarters > 1 > income Statement > net Income

-5669000

Quarters > 1 > income Statement > eps

-0.03702785210345633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

153100968

Quarters > 1 > income Statement > income Tax Expense

557000

Quarters > 1 > income Statement > EBITDA

-2959000

Quarters > 1 > income Statement > operating Margin

-23.088509971681628

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

-350000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4630000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18347000

Quarters > 1 > balance Sheet > inventories

1879000

Quarters > 1 > balance Sheet > total Current Assets

26844000

Quarters > 1 > balance Sheet > property Plant Equipment

4514000

Quarters > 1 > balance Sheet > total Assets

50908000

Quarters > 1 > balance Sheet > payables

5858000

Quarters > 1 > balance Sheet > short Term Debt

6554000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22744000

Quarters > 1 > balance Sheet > equity

28164000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5669000

Quarters > 1 > cash Flow > depreciation

859000

Quarters > 1 > cash Flow > change In Working Capital

4041000

Quarters > 1 > cash Flow > cash From Operations

3815000

Quarters > 1 > cash Flow > capital Expenditures

1271000

Quarters > 1 > cash Flow > cash From Investing

-1335000

Quarters > 1 > cash Flow > cash From Financing

-288000

Quarters > 1 > cash Flow > net Change In Cash

1968000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03702785210345633

Quarters > 1 > ratios > PB

59.769391533873026

Quarters > 1 > ratios > ROE

-20.128532878852436

Quarters > 1 > ratios > ROA

-11.135774338021529

Quarters > 1 > ratios > FCF

2544000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1532807133819365

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

16211000

Quarters > 2 > income Statement > cost Of Revenue

10819000

Quarters > 2 > income Statement > gross Profit

5392000

Quarters > 2 > income Statement > operating Expenses

5413000

Quarters > 2 > income Statement > operating Income

-21001

Quarters > 2 > income Statement > interest Expense

351000

Quarters > 2 > income Statement > pretax Income

-358000

Quarters > 2 > income Statement > net Income

-744000

Quarters > 2 > income Statement > eps

-0.005467668419950975

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

136072626

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

975000

Quarters > 2 > income Statement > operating Margin

-0.12954783788785393

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

-337000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2662000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12856000

Quarters > 2 > balance Sheet > inventories

3202000

Quarters > 2 > balance Sheet > total Current Assets

25988000

Quarters > 2 > balance Sheet > property Plant Equipment

6670000

Quarters > 2 > balance Sheet > total Assets

51581000

Quarters > 2 > balance Sheet > payables

6661000

Quarters > 2 > balance Sheet > short Term Debt

6616000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17700000

Quarters > 2 > balance Sheet > equity

33881000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-744000

Quarters > 2 > cash Flow > depreciation

989000

Quarters > 2 > cash Flow > change In Working Capital

-1053000

Quarters > 2 > cash Flow > cash From Operations

-985000

Quarters > 2 > cash Flow > capital Expenditures

426000

Quarters > 2 > cash Flow > cash From Investing

-631000

Quarters > 2 > cash Flow > cash From Financing

-842000

Quarters > 2 > cash Flow > net Change In Cash

2662000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005467668419950975

Quarters > 2 > ratios > PB

44.158039103627395

Quarters > 2 > ratios > ROE

-2.1959210176795256

Quarters > 2 > ratios > ROA

-1.4423915782943333

Quarters > 2 > ratios > FCF

-1411000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08703966442539017

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

22193000

Quarters > 3 > income Statement > cost Of Revenue

17788000

Quarters > 3 > income Statement > gross Profit

4405000

Quarters > 3 > income Statement > operating Expenses

13695000

Quarters > 3 > income Statement > operating Income

-9290000

Quarters > 3 > income Statement > interest Expense

538000

Quarters > 3 > income Statement > pretax Income

-8160000

Quarters > 3 > income Statement > net Income

-8372000

Quarters > 3 > income Statement > eps

-0.06518754578389503

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128429440

Quarters > 3 > income Statement > income Tax Expense

212000

Quarters > 3 > income Statement > EBITDA

-7691000

Quarters > 3 > income Statement > operating Margin

-41.86004596043797

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

1130000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5219000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13982000

Quarters > 3 > balance Sheet > inventories

2127000

Quarters > 3 > balance Sheet > total Current Assets

27080000

Quarters > 3 > balance Sheet > property Plant Equipment

6808000

Quarters > 3 > balance Sheet > total Assets

53255000

Quarters > 3 > balance Sheet > payables

4396000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

18602000

Quarters > 3 > balance Sheet > equity

34653000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-8372000

Quarters > 3 > cash Flow > depreciation

1011000

Quarters > 3 > cash Flow > change In Working Capital

3022000

Quarters > 3 > cash Flow > cash From Operations

-1894000

Quarters > 3 > cash Flow > capital Expenditures

681000

Quarters > 3 > cash Flow > cash From Investing

-765000

Quarters > 3 > cash Flow > cash From Financing

4244000

Quarters > 3 > cash Flow > net Change In Cash

-3696000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.06518754578389503

Quarters > 3 > ratios > PB

40.74919033849883

Quarters > 3 > ratios > ROE

-24.15952442789946

Quarters > 3 > ratios > ROA

-15.720589615998499

Quarters > 3 > ratios > FCF

-2575000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.11602757626278556

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

32808000

Annuals > 0 > income Statement > cost Of Revenue

22291000

Annuals > 0 > income Statement > gross Profit

10517000

Annuals > 0 > income Statement > operating Expenses

14349000

Annuals > 0 > income Statement > operating Income

-3832000

Annuals > 0 > income Statement > interest Expense

727000

Annuals > 0 > income Statement > pretax Income

-4540000

Annuals > 0 > income Statement > net Income

-6413000

Annuals > 0 > income Statement > eps

-0.047048712680312556

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

136305536

Annuals > 0 > income Statement > income Tax Expense

557000

Annuals > 0 > income Statement > EBITDA

-1965000

Annuals > 0 > income Statement > operating Margin

-11.680078029748842

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

-708000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4630000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18347000

Annuals > 0 > balance Sheet > inventories

1879000

Annuals > 0 > balance Sheet > total Current Assets

26844000

Annuals > 0 > balance Sheet > property Plant Equipment

4514000

Annuals > 0 > balance Sheet > total Assets

50908000

Annuals > 0 > balance Sheet > payables

5858000

Annuals > 0 > balance Sheet > short Term Debt

6554000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22744000

Annuals > 0 > balance Sheet > equity

28164000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-5856000

Annuals > 0 > cash Flow > depreciation

1848000

Annuals > 0 > cash Flow > change In Working Capital

3778000

Annuals > 0 > cash Flow > cash From Operations

3298000

Annuals > 0 > cash Flow > capital Expenditures

1932000

Annuals > 0 > cash Flow > cash From Investing

-1954000

Annuals > 0 > cash Flow > cash From Financing

-1610000

Annuals > 0 > cash Flow > net Change In Cash

-589000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.047048712680312556

Annuals > 0 > ratios > PB

67.58652216446528

Annuals > 0 > ratios > ROE

-22.770203096151114

Annuals > 0 > ratios > ROA

-12.597234226447709

Annuals > 0 > ratios > FCF

1366000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04163618629602536

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

39908000

Annuals > 1 > income Statement > cost Of Revenue

30608000

Annuals > 1 > income Statement > gross Profit

9300000

Annuals > 1 > income Statement > operating Expenses

18590000

Annuals > 1 > income Statement > operating Income

-9290000

Annuals > 1 > income Statement > interest Expense

636000

Annuals > 1 > income Statement > pretax Income

-9923000

Annuals > 1 > income Statement > net Income

-10124000

Annuals > 1 > income Statement > eps

-0.10691170666502828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94694962

Annuals > 1 > income Statement > income Tax Expense

201000

Annuals > 1 > income Statement > EBITDA

-7197000

Annuals > 1 > income Statement > operating Margin

-23.278540643480003

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

-633000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5219000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19734000

Annuals > 1 > balance Sheet > inventories

2127000

Annuals > 1 > balance Sheet > total Current Assets

27080000

Annuals > 1 > balance Sheet > property Plant Equipment

6808000

Annuals > 1 > balance Sheet > total Assets

53255000

Annuals > 1 > balance Sheet > payables

4396000

Annuals > 1 > balance Sheet > short Term Debt

7046000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

18602000

Annuals > 1 > balance Sheet > equity

34653000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9923000

Annuals > 1 > cash Flow > depreciation

2090000

Annuals > 1 > cash Flow > change In Working Capital

-3671000

Annuals > 1 > cash Flow > cash From Operations

-5674000

Annuals > 1 > cash Flow > capital Expenditures

1322000

Annuals > 1 > cash Flow > cash From Investing

-1289000

Annuals > 1 > cash Flow > cash From Financing

3966000

Annuals > 1 > cash Flow > net Change In Cash

-3277000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.10691170666502828

Annuals > 1 > ratios > PB

38.16163519262401

Annuals > 1 > ratios > ROE

-29.215363749170347

Annuals > 1 > ratios > ROA

-19.010421556661345

Annuals > 1 > ratios > FCF

-6996000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.175303197353914

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

30191000

Annuals > 2 > income Statement > cost Of Revenue

23153000

Annuals > 2 > income Statement > gross Profit

7038000

Annuals > 2 > income Statement > operating Expenses

11623000

Annuals > 2 > income Statement > operating Income

-4585000

Annuals > 2 > income Statement > interest Expense

290000

Annuals > 2 > income Statement > pretax Income

-5228000

Annuals > 2 > income Statement > net Income

-5129000

Annuals > 2 > income Statement > eps

-0.09042739222545515

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56719539

Annuals > 2 > income Statement > income Tax Expense

-99000

Annuals > 2 > income Statement > EBITDA

-2085000

Annuals > 2 > income Statement > operating Margin

-15.186645026663575

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

-643000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

8496000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13375000

Annuals > 2 > balance Sheet > inventories

4623000

Annuals > 2 > balance Sheet > total Current Assets

26494000

Annuals > 2 > balance Sheet > property Plant Equipment

5883000

Annuals > 2 > balance Sheet > total Assets

56941000

Annuals > 2 > balance Sheet > payables

4181000

Annuals > 2 > balance Sheet > short Term Debt

7198000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

17731000

Annuals > 2 > balance Sheet > equity

39210000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5129000

Annuals > 2 > cash Flow > depreciation

2482000

Annuals > 2 > cash Flow > change In Working Capital

4081000

Annuals > 2 > cash Flow > cash From Operations

1572000

Annuals > 2 > cash Flow > capital Expenditures

1643000

Annuals > 2 > cash Flow > cash From Investing

-1643000

Annuals > 2 > cash Flow > cash From Financing

4759000

Annuals > 2 > cash Flow > net Change In Cash

5014000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09042739222545515

Annuals > 2 > ratios > PB

20.201182405891355

Annuals > 2 > ratios > ROE

-13.080846722774803

Annuals > 2 > ratios > ROA

-9.007569238334415

Annuals > 2 > ratios > FCF

-71000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0023516942135073365

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

47034000

Annuals > 3 > income Statement > cost Of Revenue

36317000

Annuals > 3 > income Statement > gross Profit

10717000

Annuals > 3 > income Statement > operating Expenses

16150000

Annuals > 3 > income Statement > operating Income

-5433000

Annuals > 3 > income Statement > interest Expense

298000

Annuals > 3 > income Statement > pretax Income

-5830000

Annuals > 3 > income Statement > net Income

-5436000

Annuals > 3 > income Statement > eps

-0.10607157934961965

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51248412

Annuals > 3 > income Statement > income Tax Expense

-394000

Annuals > 3 > income Statement > EBITDA

-1751000

Annuals > 3 > income Statement > operating Margin

-11.551218267636179

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

-397000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3482000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17429000

Annuals > 3 > balance Sheet > inventories

3966000

Annuals > 3 > balance Sheet > total Current Assets

25419000

Annuals > 3 > balance Sheet > property Plant Equipment

5696000

Annuals > 3 > balance Sheet > total Assets

56422000

Annuals > 3 > balance Sheet > payables

5845000

Annuals > 3 > balance Sheet > short Term Debt

3160000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16199000

Annuals > 3 > balance Sheet > equity

40223000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5436000

Annuals > 3 > cash Flow > depreciation

3682000

Annuals > 3 > cash Flow > change In Working Capital

464000

Annuals > 3 > cash Flow > cash From Operations

-1525000

Annuals > 3 > cash Flow > capital Expenditures

2504000

Annuals > 3 > cash Flow > cash From Investing

-2499000

Annuals > 3 > cash Flow > cash From Financing

5529000

Annuals > 3 > cash Flow > net Change In Cash

1352000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.10607157934961965

Annuals > 3 > ratios > PB

17.792906386395842

Annuals > 3 > ratios > ROE

-13.514655793948736

Annuals > 3 > ratios > ROA

-9.634539718549503

Annuals > 3 > ratios > FCF

-4029000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.08566143640770506

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.019311814525777005

Valuation > metrics > PB

60.22723965131132

Valuation > final Score

20

Valuation > verdict

1907.6% Overvalued

Profitability > metrics > ROE

-10.578420023152768

Profitability > metrics > ROA

-12.029051293690422

Profitability > metrics > Net Margin

-0.21467919637070643

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7271965191010339

Risk > metrics > Interest Coverage

-5.807926829268292

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8188573315719947

Liquidity > metrics > Quick Ratio

1.682050858652576

Liquidity > final Score

95

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

7

Prev Risks > 1

48

Prev Risks > 2

-21

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:25.135Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-