_id

6919ef2f3c536f8df2318525

Ticker

THRU.LSE

Name

Thruvision Group PLC

Exchange

LSE

Address

121 Olympic Avenue, Abingdon, United Kingdom, OX14 4SA

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://www.thruvision.com

Description

Thruvision Group plc engages in the development, manufacture, and sale of people security screening technology in the United Kingdom, Europe, the United States, the Middle East, Africa, Asia Pacific, and internationally. Its products are the Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. The company's products are used in retail distribution, custom agencies, prisons, entrances, and aviation markets. The company was formerly known as Digital Barriers plc and changed its name to Thruvision Group plc in November 2017. Thruvision Group plc was incorporated in 2010 and is based in Abingdon, the United Kingdom.

Last Close

9500

Volume

1965540

Current Price

0.911

Change

0

Last Updated

2025-12-30T11:38:18.318Z

Image

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

Ipo Date

-

Market Cap

4245853

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2639000

Cost Of Revenue

2479000

Gross Profit

160000

Operating Expenses

2396000

Operating Income

-2236000

Interest Expense

33000

Pretax Income

-2281000

Net Income

-2233000

Eps

-0.008328771686589433

Dividends Per Share

-

Shares Outstanding

446931898

Income Tax Expense

-48000

EBITDA

-1950000

Operating Margin

-84.72906403940887

Total Other Income Expense Net

-45000

Cash

2111000

Short Term Investments

-

Receivables

958000

Inventories

3712000

Total Current Assets

6913000

Property Plant Equipment

1063000

Total Assets

8136000

Payables

1299000

Short Term Debt

384000

Long Term Debt

-

Total Liabilities

2137000

Equity

5999000

Bs_currency_symbol

GBP

Depreciation

298000

Change In Working Capital

1412000

Cash From Operations

-457000

Capital Expenditures

254000

Cash From Investing

-248000

Cash From Financing

2442000

Net Change In Cash

1737000

Cf_currency_symbol

-

PE

-

PB

40.71432893332222

ROE

-37.222870478413064

ROA

-27.445919370698128

FCF

-711000

Fcf Percent

-0.2694202349374763

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2639000

Quarters > 0 > income Statement > cost Of Revenue

2479000

Quarters > 0 > income Statement > gross Profit

160000

Quarters > 0 > income Statement > operating Expenses

2396000

Quarters > 0 > income Statement > operating Income

-2236000

Quarters > 0 > income Statement > interest Expense

33000

Quarters > 0 > income Statement > pretax Income

-2281000

Quarters > 0 > income Statement > net Income

-2233000

Quarters > 0 > income Statement > eps

-0.008328771686589433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

268106761

Quarters > 0 > income Statement > income Tax Expense

-48000

Quarters > 0 > income Statement > EBITDA

-1950000

Quarters > 0 > income Statement > operating Margin

-84.72906403940887

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

-45000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2111000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

958000

Quarters > 0 > balance Sheet > inventories

3712000

Quarters > 0 > balance Sheet > total Current Assets

6913000

Quarters > 0 > balance Sheet > property Plant Equipment

1063000

Quarters > 0 > balance Sheet > total Assets

8136000

Quarters > 0 > balance Sheet > payables

1299000

Quarters > 0 > balance Sheet > short Term Debt

384000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2137000

Quarters > 0 > balance Sheet > equity

5999000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-2233000

Quarters > 0 > cash Flow > depreciation

298000

Quarters > 0 > cash Flow > change In Working Capital

1412000

Quarters > 0 > cash Flow > cash From Operations

-457000

Quarters > 0 > cash Flow > capital Expenditures

254000

Quarters > 0 > cash Flow > cash From Investing

-248000

Quarters > 0 > cash Flow > cash From Financing

2442000

Quarters > 0 > cash Flow > net Change In Cash

1737000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008328771686589433

Quarters > 0 > ratios > PB

40.71432893332222

Quarters > 0 > ratios > ROE

-37.222870478413064

Quarters > 0 > ratios > ROA

-27.445919370698128

Quarters > 0 > ratios > FCF

-711000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2694202349374763

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2228000

Quarters > 1 > income Statement > cost Of Revenue

1597000

Quarters > 1 > income Statement > gross Profit

631000

Quarters > 1 > income Statement > operating Expenses

2844000

Quarters > 1 > income Statement > operating Income

-2213000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2212000

Quarters > 1 > income Statement > net Income

-2189000

Quarters > 1 > income Statement > eps

-0.013024732574840105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168064871

Quarters > 1 > income Statement > income Tax Expense

23000

Quarters > 1 > income Statement > EBITDA

-1750000

Quarters > 1 > income Statement > operating Margin

-99.32675044883304

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

1000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

374000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1333000

Quarters > 1 > balance Sheet > inventories

5177000

Quarters > 1 > balance Sheet > total Current Assets

7121000

Quarters > 1 > balance Sheet > property Plant Equipment

1190000

Quarters > 1 > balance Sheet > total Assets

8456000

Quarters > 1 > balance Sheet > payables

1066000

Quarters > 1 > balance Sheet > short Term Debt

430000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2900000

Quarters > 1 > balance Sheet > equity

5556000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2189000

Quarters > 1 > cash Flow > depreciation

287000

Quarters > 1 > cash Flow > change In Working Capital

-743000

Quarters > 1 > cash Flow > cash From Operations

-2380000

Quarters > 1 > cash Flow > capital Expenditures

320000

Quarters > 1 > cash Flow > cash From Investing

-323000

Quarters > 1 > cash Flow > cash From Financing

1263000

Quarters > 1 > cash Flow > net Change In Cash

-1426000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013024732574840105

Quarters > 1 > ratios > PB

27.557072980741545

Quarters > 1 > ratios > ROE

-39.398848092152626

Quarters > 1 > ratios > ROA

-25.88694418164617

Quarters > 1 > ratios > FCF

-2700000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2118491921005385

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1935000

Quarters > 2 > income Statement > cost Of Revenue

1571000

Quarters > 2 > income Statement > gross Profit

364000

Quarters > 2 > income Statement > operating Expenses

2821000

Quarters > 2 > income Statement > operating Income

-2457000

Quarters > 2 > income Statement > interest Expense

38000

Quarters > 2 > income Statement > pretax Income

-2485000

Quarters > 2 > income Statement > net Income

-2415000

Quarters > 2 > income Statement > eps

-0.015127781930975108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159640059

Quarters > 2 > income Statement > income Tax Expense

-70000

Quarters > 2 > income Statement > EBITDA

-2153000

Quarters > 2 > income Statement > operating Margin

-126.97674418604652

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

-28000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1325000

Quarters > 2 > balance Sheet > inventories

4558000

Quarters > 2 > balance Sheet > total Current Assets

7683000

Quarters > 2 > balance Sheet > property Plant Equipment

1254000

Quarters > 2 > balance Sheet > total Assets

9062000

Quarters > 2 > balance Sheet > payables

1842000

Quarters > 2 > balance Sheet > short Term Debt

240000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2670000

Quarters > 2 > balance Sheet > equity

6392000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2415000

Quarters > 2 > cash Flow > depreciation

294000

Quarters > 2 > cash Flow > change In Working Capital

12000

Quarters > 2 > cash Flow > cash From Operations

-1915000

Quarters > 2 > cash Flow > capital Expenditures

176000

Quarters > 2 > cash Flow > cash From Investing

-198000

Quarters > 2 > cash Flow > cash From Financing

-198000

Quarters > 2 > cash Flow > net Change In Cash

-2319000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015127781930975108

Quarters > 2 > ratios > PB

22.752204904411766

Quarters > 2 > ratios > ROE

-37.78160200250313

Quarters > 2 > ratios > ROA

-26.649746192893403

Quarters > 2 > ratios > FCF

-2091000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0806201550387597

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

4269000

Quarters > 3 > income Statement > cost Of Revenue

2658000

Quarters > 3 > income Statement > gross Profit

1611000

Quarters > 3 > income Statement > operating Expenses

3052000

Quarters > 3 > income Statement > operating Income

-1441000

Quarters > 3 > income Statement > interest Expense

25000

Quarters > 3 > income Statement > pretax Income

-1381000

Quarters > 3 > income Statement > net Income

-1364000

Quarters > 3 > income Statement > eps

-0.00852460280678797

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160007455

Quarters > 3 > income Statement > income Tax Expense

-17000

Quarters > 3 > income Statement > EBITDA

-1066000

Quarters > 3 > income Statement > operating Margin

-33.75497774654485

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

60000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4119000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2202000

Quarters > 3 > balance Sheet > inventories

3655000

Quarters > 3 > balance Sheet > total Current Assets

10102000

Quarters > 3 > balance Sheet > property Plant Equipment

1375000

Quarters > 3 > balance Sheet > total Assets

11601000

Quarters > 3 > balance Sheet > payables

817000

Quarters > 3 > balance Sheet > short Term Debt

151000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2840000

Quarters > 3 > balance Sheet > equity

8761000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1364000

Quarters > 3 > cash Flow > depreciation

290000

Quarters > 3 > cash Flow > change In Working Capital

277000

Quarters > 3 > cash Flow > cash From Operations

-788000

Quarters > 3 > cash Flow > capital Expenditures

363000

Quarters > 3 > cash Flow > cash From Investing

-363000

Quarters > 3 > cash Flow > cash From Financing

2870000

Quarters > 3 > cash Flow > net Change In Cash

1747000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00852460280678797

Quarters > 3 > ratios > PB

16.63814536068942

Quarters > 3 > ratios > ROE

-15.568998972720008

Quarters > 3 > ratios > ROA

-11.757607102835962

Quarters > 3 > ratios > FCF

-1151000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.26961817755914735

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4163000

Annuals > 0 > income Statement > cost Of Revenue

2874000

Annuals > 0 > income Statement > gross Profit

1289000

Annuals > 0 > income Statement > operating Expenses

6005000

Annuals > 0 > income Statement > operating Income

-4716000

Annuals > 0 > income Statement > interest Expense

60000

Annuals > 0 > income Statement > pretax Income

-4697000

Annuals > 0 > income Statement > net Income

-4604000

Annuals > 0 > income Statement > eps

-0.02810000006347524

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

163843416

Annuals > 0 > income Statement > income Tax Expense

93000

Annuals > 0 > income Statement > EBITDA

-4135000

Annuals > 0 > income Statement > operating Margin

-113.28368964688926

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

19000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

374000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1333000

Annuals > 0 > balance Sheet > inventories

5177000

Annuals > 0 > balance Sheet > total Current Assets

7121000

Annuals > 0 > balance Sheet > property Plant Equipment

1190000

Annuals > 0 > balance Sheet > total Assets

8456000

Annuals > 0 > balance Sheet > payables

1066000

Annuals > 0 > balance Sheet > short Term Debt

430000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2900000

Annuals > 0 > balance Sheet > equity

5556000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4604000

Annuals > 0 > cash Flow > depreciation

581000

Annuals > 0 > cash Flow > change In Working Capital

-469000

Annuals > 0 > cash Flow > cash From Operations

-4356000

Annuals > 0 > cash Flow > capital Expenditures

548000

Annuals > 0 > cash Flow > cash From Investing

-450000

Annuals > 0 > cash Flow > cash From Financing

1055000

Annuals > 0 > cash Flow > net Change In Cash

-3745000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.02810000006347524

Annuals > 0 > ratios > PB

26.540510151187906

Annuals > 0 > ratios > ROE

-82.86537077033837

Annuals > 0 > ratios > ROA

-54.446546830652785

Annuals > 0 > ratios > FCF

-4904000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1779966370405957

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7814000

Annuals > 1 > income Statement > cost Of Revenue

4292000

Annuals > 1 > income Statement > gross Profit

3522000

Annuals > 1 > income Statement > operating Expenses

6518000

Annuals > 1 > income Statement > operating Income

-2996000

Annuals > 1 > income Statement > interest Expense

62000

Annuals > 1 > income Statement > pretax Income

-2949000

Annuals > 1 > income Statement > net Income

-2846000

Annuals > 1 > income Statement > eps

-0.018577300339273333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

153197717

Annuals > 1 > income Statement > income Tax Expense

-103000

Annuals > 1 > income Statement > EBITDA

-2373000

Annuals > 1 > income Statement > operating Margin

-38.34143844381879

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

47000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4119000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2202000

Annuals > 1 > balance Sheet > inventories

3655000

Annuals > 1 > balance Sheet > total Current Assets

10102000

Annuals > 1 > balance Sheet > property Plant Equipment

1375000

Annuals > 1 > balance Sheet > total Assets

11601000

Annuals > 1 > balance Sheet > payables

817000

Annuals > 1 > balance Sheet > short Term Debt

151000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2840000

Annuals > 1 > balance Sheet > equity

8761000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2846000

Annuals > 1 > cash Flow > depreciation

526000

Annuals > 1 > cash Flow > change In Working Capital

1316000

Annuals > 1 > cash Flow > cash From Operations

-826000

Annuals > 1 > cash Flow > capital Expenditures

622000

Annuals > 1 > cash Flow > cash From Investing

-532000

Annuals > 1 > cash Flow > cash From Financing

2652000

Annuals > 1 > cash Flow > net Change In Cash

1309000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.018577300339273333

Annuals > 1 > ratios > PB

15.737694932085377

Annuals > 1 > ratios > ROE

-32.48487615568999

Annuals > 1 > ratios > ROA

-24.532367899319024

Annuals > 1 > ratios > FCF

-1448000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.18530842078320964

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12420000

Annuals > 2 > income Statement > cost Of Revenue

7222000

Annuals > 2 > income Statement > gross Profit

5198000

Annuals > 2 > income Statement > operating Expenses

6386000

Annuals > 2 > income Statement > operating Income

-1188000

Annuals > 2 > income Statement > interest Expense

15000

Annuals > 2 > income Statement > pretax Income

-979000

Annuals > 2 > income Statement > net Income

-805000

Annuals > 2 > income Statement > eps

-0.00547102560471246

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147138774

Annuals > 2 > income Statement > income Tax Expense

-174000

Annuals > 2 > income Statement > EBITDA

-325000

Annuals > 2 > income Statement > operating Margin

-9.565217391304348

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

173000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2810000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3779000

Annuals > 2 > balance Sheet > inventories

3639000

Annuals > 2 > balance Sheet > total Current Assets

11166000

Annuals > 2 > balance Sheet > property Plant Equipment

1173000

Annuals > 2 > balance Sheet > total Assets

12448000

Annuals > 2 > balance Sheet > payables

1115000

Annuals > 2 > balance Sheet > short Term Debt

121000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3632000

Annuals > 2 > balance Sheet > equity

8816000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-805000

Annuals > 2 > cash Flow > depreciation

639000

Annuals > 2 > cash Flow > change In Working Capital

-2293000

Annuals > 2 > cash Flow > cash From Operations

-2511000

Annuals > 2 > cash Flow > capital Expenditures

123000

Annuals > 2 > cash Flow > cash From Investing

-112000

Annuals > 2 > cash Flow > cash From Financing

-50000

Annuals > 2 > cash Flow > net Change In Cash

-2631000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.00547102560471246

Annuals > 2 > ratios > PB

15.020972844827586

Annuals > 2 > ratios > ROE

-9.131125226860254

Annuals > 2 > ratios > ROA

-6.466902313624678

Annuals > 2 > ratios > FCF

-2634000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21207729468599035

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

8361000

Annuals > 3 > income Statement > cost Of Revenue

5020000

Annuals > 3 > income Statement > gross Profit

3341000

Annuals > 3 > income Statement > operating Expenses

5143000

Annuals > 3 > income Statement > operating Income

-1802000

Annuals > 3 > income Statement > interest Expense

20000

Annuals > 3 > income Statement > pretax Income

-1889000

Annuals > 3 > income Statement > net Income

-1658000

Annuals > 3 > income Statement > eps

-0.011367602761329205

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

145853091

Annuals > 3 > income Statement > income Tax Expense

-231000

Annuals > 3 > income Statement > EBITDA

-1308000

Annuals > 3 > income Statement > operating Margin

-21.552445879679464

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

3000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5441000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1813000

Annuals > 3 > balance Sheet > inventories

3868000

Annuals > 3 > balance Sheet > total Current Assets

11501000

Annuals > 3 > balance Sheet > property Plant Equipment

1175000

Annuals > 3 > balance Sheet > total Assets

12755000

Annuals > 3 > balance Sheet > payables

866000

Annuals > 3 > balance Sheet > short Term Debt

150000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3310000

Annuals > 3 > balance Sheet > equity

9445000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1658000

Annuals > 3 > cash Flow > depreciation

561000

Annuals > 3 > cash Flow > change In Working Capital

-352000

Annuals > 3 > cash Flow > cash From Operations

-1577000

Annuals > 3 > cash Flow > capital Expenditures

735000

Annuals > 3 > cash Flow > cash From Investing

-735000

Annuals > 3 > cash Flow > cash From Financing

491000

Annuals > 3 > cash Flow > net Change In Cash

-1827000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.011367602761329205

Annuals > 3 > ratios > PB

13.89812407623081

Annuals > 3 > ratios > ROE

-17.55426151402859

Annuals > 3 > ratios > ROA

-12.998823990591923

Annuals > 3 > ratios > FCF

-2312000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2765219471355101

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.008328771686589433

Valuation > metrics > PB

40.71432893332222

Valuation > final Score

20

Valuation > verdict

1257.1% Overvalued

Profitability > metrics > ROE

-37.222870478413064

Profitability > metrics > ROA

-32.30146101547808

Profitability > metrics > Net Margin

-0.8461538461538461

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3562260376729455

Risk > metrics > Interest Coverage

-67.75757575757575

Risk > final Score

-211

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.1075460487225195

Liquidity > metrics > Quick Ratio

1.9019607843137254

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

29

Prev Risks > 1

-199

Prev Risks > 2

-171

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:25.915Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.007

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.007

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-19

Earnings History > 1 > date

2025-06-30

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

2024-09-30

Earnings History > 2 > report Date

2024-10-24

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-07-21

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-19

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-04

Earnings History > 5 > date

2022-06-30

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

2021-09-30

Earnings History > 6 > report Date

2021-11-22

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-05

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-23

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-08

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-25

Earnings History > 10 > date

2019-09-30

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

2019-06-30

Earnings History > 11 > report Date

2019-09-26

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-10

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-27

Earnings History > 13 > date

2018-06-30

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

2017-09-30

Earnings History > 14 > report Date

2017-12-15

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-29

Earnings History > 15 > date

2017-06-30

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

2016-09-30

Earnings History > 16 > report Date

2016-11-29

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-07-19

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-