_id

6919ef343c536f8df2318528

Ticker

TIA.LSE

Name

Tialis Essential IT PLC

Exchange

LSE

Address

24 Dublin Street, Edinburgh, United Kingdom, EH1 3PP

Country

UK

Sector

Technology

Industry

Information Technology Services

Currency

GBX

Website

https://www.tialis.com

Description

Tialis Essential IT PLC, through its subsidiaries, provides network, cloud, and IT managed services to public and private companies in the United Kingdom. It focuses on the storage, build, configuration, and shipping of end-user devices, as well as offers on-site support engineers, tech bars, server maintenance, and fully managed project deployments. The company also offers device lifecycle management and professional services. The company was formerly known as IDE Group Holdings plc and changed its name to Tialis Essential IT PLC in November 2022. Tialis Essential IT PLC was founded in 2005 and is based in Edinburgh, the United Kingdom.

Last Close

725000

Volume

3462

Current Price

75

Change

10.344827586206897

Last Updated

2025-12-30T11:38:26.439Z

Image

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

Ipo Date

-

Market Cap

28934628

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

8848000

Cost Of Revenue

7135000

Gross Profit

1713000

Operating Expenses

1736000

Operating Income

-23000

Interest Expense

213000

Pretax Income

-912000

Net Income

-884000

Eps

-0.03639987152986519

Dividends Per Share

-

Shares Outstanding

39909832

Income Tax Expense

-43000

EBITDA

176000

Operating Margin

-0.25994575045207957

Total Other Income Expense Net

-889000

Cash

537000

Short Term Investments

-

Receivables

5685000

Inventories

-

Total Current Assets

6222000

Property Plant Equipment

551000

Total Assets

14744000

Payables

6068000

Short Term Debt

674000

Long Term Debt

3853000

Total Liabilities

11205000

Equity

3399000

Bs_currency_symbol

GBP

Depreciation

875000

Change In Working Capital

38000

Cash From Operations

117000

Capital Expenditures

19000

Cash From Investing

106000

Cash From Financing

-540000

Net Change In Cash

-317000

Cf_currency_symbol

-

PE

-

PB

535.8737864077669

ROE

-26.007649308620184

ROA

-5.995659251220835

FCF

98000

Fcf Percent

0.011075949367088608

Piotroski FScore

2

Health Score

9

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8848000

Quarters > 0 > income Statement > cost Of Revenue

7135000

Quarters > 0 > income Statement > gross Profit

1713000

Quarters > 0 > income Statement > operating Expenses

1736000

Quarters > 0 > income Statement > operating Income

-23000

Quarters > 0 > income Statement > interest Expense

213000

Quarters > 0 > income Statement > pretax Income

-912000

Quarters > 0 > income Statement > net Income

-884000

Quarters > 0 > income Statement > eps

-0.03639987152986519

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24285800

Quarters > 0 > income Statement > income Tax Expense

-43000

Quarters > 0 > income Statement > EBITDA

176000

Quarters > 0 > income Statement > operating Margin

-0.25994575045207957

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

-889000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

537000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5685000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6222000

Quarters > 0 > balance Sheet > property Plant Equipment

551000

Quarters > 0 > balance Sheet > total Assets

14744000

Quarters > 0 > balance Sheet > payables

6068000

Quarters > 0 > balance Sheet > short Term Debt

674000

Quarters > 0 > balance Sheet > long Term Debt

3853000

Quarters > 0 > balance Sheet > total Liabilities

11205000

Quarters > 0 > balance Sheet > equity

3399000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-884000

Quarters > 0 > cash Flow > depreciation

875000

Quarters > 0 > cash Flow > change In Working Capital

38000

Quarters > 0 > cash Flow > cash From Operations

117000

Quarters > 0 > cash Flow > capital Expenditures

19000

Quarters > 0 > cash Flow > cash From Investing

106000

Quarters > 0 > cash Flow > cash From Financing

-540000

Quarters > 0 > cash Flow > net Change In Cash

-317000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03639987152986519

Quarters > 0 > ratios > PB

535.8737864077669

Quarters > 0 > ratios > ROE

-26.007649308620184

Quarters > 0 > ratios > ROA

-5.995659251220835

Quarters > 0 > ratios > FCF

98000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.011075949367088608

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10102000

Quarters > 1 > income Statement > cost Of Revenue

8454000

Quarters > 1 > income Statement > gross Profit

1648000

Quarters > 1 > income Statement > operating Expenses

2332000

Quarters > 1 > income Statement > operating Income

-684000

Quarters > 1 > income Statement > interest Expense

186000

Quarters > 1 > income Statement > pretax Income

-2347000

Quarters > 1 > income Statement > net Income

-2266000

Quarters > 1 > income Statement > eps

-0.09319303819216035

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24315121

Quarters > 1 > income Statement > income Tax Expense

-81000

Quarters > 1 > income Statement > EBITDA

-836000

Quarters > 1 > income Statement > operating Margin

-6.770936448228074

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

-1663000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

854000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4317000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5171000

Quarters > 1 > balance Sheet > property Plant Equipment

718000

Quarters > 1 > balance Sheet > total Assets

14285000

Quarters > 1 > balance Sheet > payables

1273000

Quarters > 1 > balance Sheet > short Term Debt

650000

Quarters > 1 > balance Sheet > long Term Debt

4335000

Quarters > 1 > balance Sheet > total Liabilities

10225000

Quarters > 1 > balance Sheet > equity

4060000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2266000

Quarters > 1 > cash Flow > depreciation

1352000

Quarters > 1 > cash Flow > change In Working Capital

902000

Quarters > 1 > cash Flow > cash From Operations

-1615000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-8000

Quarters > 1 > cash Flow > cash From Financing

1864000

Quarters > 1 > cash Flow > net Change In Cash

241000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09319303819216035

Quarters > 1 > ratios > PB

449.1709544334975

Quarters > 1 > ratios > ROE

-55.812807881773395

Quarters > 1 > ratios > ROA

-15.862793139656983

Quarters > 1 > ratios > FCF

-1623000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1606612551969907

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

10740000

Quarters > 2 > income Statement > cost Of Revenue

9044000

Quarters > 2 > income Statement > gross Profit

1696000

Quarters > 2 > income Statement > operating Expenses

2252000

Quarters > 2 > income Statement > operating Income

-556000

Quarters > 2 > income Statement > interest Expense

280000

Quarters > 2 > income Statement > pretax Income

-991000

Quarters > 2 > income Statement > net Income

-928000

Quarters > 2 > income Statement > eps

-0.03814732265811202

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24326740

Quarters > 2 > income Statement > income Tax Expense

-63000

Quarters > 2 > income Statement > EBITDA

605000

Quarters > 2 > income Statement > operating Margin

-5.176908752327747

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

-435000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

613000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4357000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4970000

Quarters > 2 > balance Sheet > property Plant Equipment

839000

Quarters > 2 > balance Sheet > total Assets

15264000

Quarters > 2 > balance Sheet > payables

3100000

Quarters > 2 > balance Sheet > short Term Debt

4025000

Quarters > 2 > balance Sheet > long Term Debt

487000

Quarters > 2 > balance Sheet > total Liabilities

9340000

Quarters > 2 > balance Sheet > equity

5924000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-928000

Quarters > 2 > cash Flow > depreciation

1316000

Quarters > 2 > cash Flow > change In Working Capital

640000

Quarters > 2 > cash Flow > cash From Operations

1393000

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

-20000

Quarters > 2 > cash Flow > cash From Financing

-1034000

Quarters > 2 > cash Flow > net Change In Cash

339000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03814732265811202

Quarters > 2 > ratios > PB

307.98539837947334

Quarters > 2 > ratios > ROE

-15.665091154625252

Quarters > 2 > ratios > ROA

-6.079664570230608

Quarters > 2 > ratios > FCF

1373000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12783985102420856

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

10820000

Quarters > 3 > income Statement > cost Of Revenue

7750000

Quarters > 3 > income Statement > gross Profit

3070000

Quarters > 3 > income Statement > operating Expenses

3160000

Quarters > 3 > income Statement > operating Income

-516000

Quarters > 3 > income Statement > interest Expense

300000

Quarters > 3 > income Statement > pretax Income

-1120000

Quarters > 3 > income Statement > net Income

-600000

Quarters > 3 > income Statement > eps

-0.02477291494632535

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24220000

Quarters > 3 > income Statement > income Tax Expense

-520000

Quarters > 3 > income Statement > EBITDA

503000

Quarters > 3 > income Statement > operating Margin

-4.768946395563771

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

-604000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

274000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5020000

Quarters > 3 > balance Sheet > inventories

-5020000

Quarters > 3 > balance Sheet > total Current Assets

5294000

Quarters > 3 > balance Sheet > property Plant Equipment

943000

Quarters > 3 > balance Sheet > total Assets

16769000

Quarters > 3 > balance Sheet > payables

2431000

Quarters > 3 > balance Sheet > short Term Debt

518000

Quarters > 3 > balance Sheet > long Term Debt

3965000

Quarters > 3 > balance Sheet > total Liabilities

10186000

Quarters > 3 > balance Sheet > equity

6583000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-600000

Quarters > 3 > cash Flow > depreciation

1322000

Quarters > 3 > cash Flow > change In Working Capital

-21000

Quarters > 3 > cash Flow > cash From Operations

390000

Quarters > 3 > cash Flow > capital Expenditures

35000

Quarters > 3 > cash Flow > cash From Investing

-35000

Quarters > 3 > cash Flow > cash From Financing

-553000

Quarters > 3 > cash Flow > net Change In Cash

-199000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02477291494632535

Quarters > 3 > ratios > PB

275.93802217833814

Quarters > 3 > ratios > ROE

-9.11438553850828

Quarters > 3 > ratios > ROA

-3.578030890333353

Quarters > 3 > ratios > FCF

355000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.032809611829944546

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20842000

Annuals > 0 > income Statement > cost Of Revenue

14830000

Annuals > 0 > income Statement > gross Profit

6012000

Annuals > 0 > income Statement > operating Expenses

8911000

Annuals > 0 > income Statement > operating Income

-2899000

Annuals > 0 > income Statement > interest Expense

466000

Annuals > 0 > income Statement > pretax Income

-3338000

Annuals > 0 > income Statement > net Income

-3194000

Annuals > 0 > income Statement > eps

-0.13142138939482878

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24303502

Annuals > 0 > income Statement > income Tax Expense

-144000

Annuals > 0 > income Statement > EBITDA

-204000

Annuals > 0 > income Statement > operating Margin

-13.909413683907495

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

-439000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

854000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4317000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5171000

Annuals > 0 > balance Sheet > property Plant Equipment

718000

Annuals > 0 > balance Sheet > total Assets

14285000

Annuals > 0 > balance Sheet > payables

1273000

Annuals > 0 > balance Sheet > short Term Debt

325000

Annuals > 0 > balance Sheet > long Term Debt

4335000

Annuals > 0 > balance Sheet > total Liabilities

10225000

Annuals > 0 > balance Sheet > equity

4060000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3338000

Annuals > 0 > cash Flow > depreciation

2668000

Annuals > 0 > cash Flow > change In Working Capital

1542000

Annuals > 0 > cash Flow > cash From Operations

1889000

Annuals > 0 > cash Flow > capital Expenditures

28000

Annuals > 0 > cash Flow > cash From Investing

-28000

Annuals > 0 > cash Flow > cash From Financing

-1281000

Annuals > 0 > cash Flow > net Change In Cash

580000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.13142138939482878

Annuals > 0 > ratios > PB

430.99806502463053

Annuals > 0 > ratios > ROE

-78.66995073891626

Annuals > 0 > ratios > ROA

-22.359117955897794

Annuals > 0 > ratios > FCF

1861000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0892908550043182

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22412000

Annuals > 1 > income Statement > cost Of Revenue

15762000

Annuals > 1 > income Statement > gross Profit

6650000

Annuals > 1 > income Statement > operating Expenses

7866000

Annuals > 1 > income Statement > operating Income

-1216000

Annuals > 1 > income Statement > interest Expense

658000

Annuals > 1 > income Statement > pretax Income

-1772000

Annuals > 1 > income Statement > net Income

-1536000

Annuals > 1 > income Statement > eps

-0.06407200892903511

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23973027

Annuals > 1 > income Statement > income Tax Expense

-227000

Annuals > 1 > income Statement > EBITDA

1385000

Annuals > 1 > income Statement > operating Margin

-5.425664822416563

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

-556000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

274000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5020000

Annuals > 1 > balance Sheet > inventories

-5020000

Annuals > 1 > balance Sheet > total Current Assets

5294000

Annuals > 1 > balance Sheet > property Plant Equipment

943000

Annuals > 1 > balance Sheet > total Assets

16769000

Annuals > 1 > balance Sheet > payables

2431000

Annuals > 1 > balance Sheet > short Term Debt

259000

Annuals > 1 > balance Sheet > long Term Debt

3965000

Annuals > 1 > balance Sheet > total Liabilities

10186000

Annuals > 1 > balance Sheet > equity

6583000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1763000

Annuals > 1 > cash Flow > depreciation

2499000

Annuals > 1 > cash Flow > change In Working Capital

-645000

Annuals > 1 > cash Flow > cash From Operations

658000

Annuals > 1 > cash Flow > capital Expenditures

75000

Annuals > 1 > cash Flow > cash From Investing

-75000

Annuals > 1 > cash Flow > cash From Financing

-723000

Annuals > 1 > cash Flow > net Change In Cash

-140000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06407200892903511

Annuals > 1 > ratios > PB

262.1992927236822

Annuals > 1 > ratios > ROE

-23.332826978581195

Annuals > 1 > ratios > ROA

-9.159759079253384

Annuals > 1 > ratios > FCF

583000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.026012850258789934

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14463000

Annuals > 2 > income Statement > cost Of Revenue

9408000

Annuals > 2 > income Statement > gross Profit

5055000

Annuals > 2 > income Statement > operating Expenses

4011000

Annuals > 2 > income Statement > operating Income

1465000

Annuals > 2 > income Statement > interest Expense

2334000

Annuals > 2 > income Statement > pretax Income

-1280000

Annuals > 2 > income Statement > net Income

-587000

Annuals > 2 > income Statement > eps

-0.0014023750020993816

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

418575630

Annuals > 2 > income Statement > income Tax Expense

-843000

Annuals > 2 > income Statement > EBITDA

2431000

Annuals > 2 > income Statement > operating Margin

10.1292954435456

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

-2745000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

414000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3661000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4075000

Annuals > 2 > balance Sheet > property Plant Equipment

1076000

Annuals > 2 > balance Sheet > total Assets

15421000

Annuals > 2 > balance Sheet > payables

2719000

Annuals > 2 > balance Sheet > short Term Debt

420000

Annuals > 2 > balance Sheet > long Term Debt

3633000

Annuals > 2 > balance Sheet > total Liabilities

9448000

Annuals > 2 > balance Sheet > equity

5973000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1280000

Annuals > 2 > cash Flow > depreciation

1377000

Annuals > 2 > cash Flow > change In Working Capital

-54000

Annuals > 2 > cash Flow > cash From Operations

1475000

Annuals > 2 > cash Flow > capital Expenditures

208000

Annuals > 2 > cash Flow > cash From Investing

-208000

Annuals > 2 > cash Flow > cash From Financing

-1202000

Annuals > 2 > cash Flow > net Change In Cash

65000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0014023750020993816

Annuals > 2 > ratios > PB

5045.612817679558

Annuals > 2 > ratios > ROE

-9.827557341369495

Annuals > 2 > ratios > ROA

-3.806497633097724

Annuals > 2 > ratios > FCF

1267000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0876028486482749

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14456000

Annuals > 3 > income Statement > cost Of Revenue

8185000

Annuals > 3 > income Statement > gross Profit

6271000

Annuals > 3 > income Statement > operating Expenses

6805000

Annuals > 3 > income Statement > operating Income

1732000

Annuals > 3 > income Statement > interest Expense

2453000

Annuals > 3 > income Statement > pretax Income

-2987000

Annuals > 3 > income Statement > net Income

-1976000

Annuals > 3 > income Statement > eps

-0.4284609988822285

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4611855

Annuals > 3 > income Statement > income Tax Expense

-1204000

Annuals > 3 > income Statement > EBITDA

956000

Annuals > 3 > income Statement > operating Margin

11.981184283342557

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

-4719000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

349000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3969000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4318000

Annuals > 3 > balance Sheet > property Plant Equipment

813000

Annuals > 3 > balance Sheet > total Assets

15940000

Annuals > 3 > balance Sheet > payables

3079000

Annuals > 3 > balance Sheet > short Term Debt

246000

Annuals > 3 > balance Sheet > long Term Debt

17158000

Annuals > 3 > balance Sheet > total Liabilities

24570000

Annuals > 3 > balance Sheet > equity

-8630000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3180000

Annuals > 3 > cash Flow > depreciation

1490000

Annuals > 3 > cash Flow > change In Working Capital

-599000

Annuals > 3 > cash Flow > cash From Operations

588000

Annuals > 3 > cash Flow > capital Expenditures

28000

Annuals > 3 > cash Flow > cash From Investing

-614000

Annuals > 3 > cash Flow > cash From Financing

-318000

Annuals > 3 > cash Flow > net Change In Cash

-344000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.4284609988822285

Annuals > 3 > ratios > PB

-38.476658169177284

Annuals > 3 > ratios > ROE

22.896871378910777

Annuals > 3 > ratios > ROA

-12.396486825595986

Annuals > 3 > ratios > FCF

560000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0387382401770891

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.03639987152986519

Valuation > metrics > PB

535.8737864077669

Valuation > final Score

20

Valuation > verdict

17762.5% Overvalued

Profitability > metrics > ROE

-26.007649308620184

Profitability > metrics > ROA

-14.207650273224044

Profitability > metrics > Net Margin

-0.09990958408679927

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.296557811120918

Risk > metrics > Interest Coverage

-0.107981220657277

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.922871551468407

Liquidity > metrics > Quick Ratio

0.922871551468407

Liquidity > final Score

56

Liquidity > verdict

Weak

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

3

Prev Risks > 1

22

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

45

Prev Liquidities > 2

95

Updated At

2026-01-20T23:04:26.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0358

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0.018

Earnings History > 2 > eps Difference

-0.108

Earnings History > 2 > surprise Percent

-600

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-10

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-08-07

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.07

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

2022-09-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-23

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.52

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.52

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.89

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.89

Earnings History > 7 > surprise Percent

-