_id

6919ef3a3c536f8df231852b

Ticker

TIME.LSE

Name

Time Finance PLC

Exchange

LSE

Address

St James House, The Square, Bath, United Kingdom, BA2 3BH

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.timefinance.com

Description

Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses in the United Kingdom. The company operates through Asset Finance and Invoice Finance segments. It also offers finance solution, such as loans, vehicle finance, and multi-product solutions. The company was formerly known as 1pm plc and changed its name to Time Finance plc in December 2020. Time Finance plc was incorporated in 2006 and is headquartered in Bath, the United Kingdom.

Last Close

510000

Volume

41502

Current Price

50.3

Change

1.9607843137254901

Last Updated

2025-12-30T11:38:35.330Z

Image

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

Ipo Date

-

Market Cap

46756356

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

18871000

Cost Of Revenue

7587000

Gross Profit

11284000

Operating Expenses

7604000

Operating Income

3680000

Interest Expense

-

Pretax Income

3908000

Net Income

2862000

Eps

0.03121757236493966

Dividends Per Share

-

Shares Outstanding

91679134

Income Tax Expense

1046000

EBITDA

3905000

Operating Margin

19.500821366117325

Total Other Income Expense Net

228000

Cash

4970000

Short Term Investments

-

Receivables

116395000

Inventories

-

Total Current Assets

121492000

Property Plant Equipment

2114000

Total Assets

230341000

Payables

72330000

Short Term Debt

575000

Long Term Debt

0

Total Liabilities

158571000

Equity

71770000

Bs_currency_symbol

GBP

Depreciation

225000

Change In Working Capital

-558000

Cash From Operations

2620000

Capital Expenditures

231000

Cash From Investing

-231000

Cash From Financing

-698000

Net Change In Cash

1691000

Cf_currency_symbol

-

PE

8.5

PB

64.25331531559146

ROE

3.987738609446844

ROA

1.2425056763667781

FCF

2389000

Fcf Percent

0.12659636479253883

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

18871000

Quarters > 0 > income Statement > cost Of Revenue

7587000

Quarters > 0 > income Statement > gross Profit

11284000

Quarters > 0 > income Statement > operating Expenses

7604000

Quarters > 0 > income Statement > operating Income

3680000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

3908000

Quarters > 0 > income Statement > net Income

2862000

Quarters > 0 > income Statement > eps

0.03121757236493966

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91679134

Quarters > 0 > income Statement > income Tax Expense

1046000

Quarters > 0 > income Statement > EBITDA

3905000

Quarters > 0 > income Statement > operating Margin

19.500821366117325

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

228000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4970000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

116395000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

121492000

Quarters > 0 > balance Sheet > property Plant Equipment

2114000

Quarters > 0 > balance Sheet > total Assets

230341000

Quarters > 0 > balance Sheet > payables

72330000

Quarters > 0 > balance Sheet > short Term Debt

575000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

158571000

Quarters > 0 > balance Sheet > equity

71770000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2862000

Quarters > 0 > cash Flow > depreciation

225000

Quarters > 0 > cash Flow > change In Working Capital

-558000

Quarters > 0 > cash Flow > cash From Operations

2620000

Quarters > 0 > cash Flow > capital Expenditures

231000

Quarters > 0 > cash Flow > cash From Investing

-231000

Quarters > 0 > cash Flow > cash From Financing

-698000

Quarters > 0 > cash Flow > net Change In Cash

1691000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03121757236493966

Quarters > 0 > ratios > PB

64.25331531559146

Quarters > 0 > ratios > ROE

3.987738609446844

Quarters > 0 > ratios > ROA

1.2425056763667781

Quarters > 0 > ratios > FCF

2389000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12659636479253883

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

18249000

Quarters > 1 > income Statement > cost Of Revenue

7854000

Quarters > 1 > income Statement > gross Profit

10395000

Quarters > 1 > income Statement > operating Expenses

6224000

Quarters > 1 > income Statement > operating Income

4171000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3948000

Quarters > 1 > income Statement > net Income

3000000

Quarters > 1 > income Statement > eps

0.032807479020382675

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91442564

Quarters > 1 > income Statement > income Tax Expense

948000

Quarters > 1 > income Statement > EBITDA

4471000

Quarters > 1 > income Statement > operating Margin

22.85604690667982

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

-223000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3279000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

187352000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

114198000

Quarters > 1 > balance Sheet > property Plant Equipment

817000

Quarters > 1 > balance Sheet > total Assets

220360000

Quarters > 1 > balance Sheet > payables

80137000

Quarters > 1 > balance Sheet > short Term Debt

1058000

Quarters > 1 > balance Sheet > long Term Debt

104000

Quarters > 1 > balance Sheet > total Liabilities

151364000

Quarters > 1 > balance Sheet > equity

68996000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3000000

Quarters > 1 > cash Flow > depreciation

300000

Quarters > 1 > cash Flow > change In Working Capital

-283000

Quarters > 1 > cash Flow > cash From Operations

2827000

Quarters > 1 > cash Flow > capital Expenditures

312000

Quarters > 1 > cash Flow > cash From Investing

-312000

Quarters > 1 > cash Flow > cash From Financing

-826000

Quarters > 1 > cash Flow > net Change In Cash

1689000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.032807479020382675

Quarters > 1 > ratios > PB

66.664168490927

Quarters > 1 > ratios > ROE

4.3480781494579395

Quarters > 1 > ratios > ROA

1.3614086041023779

Quarters > 1 > ratios > FCF

2515000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13781577072716314

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

17454000

Quarters > 2 > income Statement > cost Of Revenue

7597000

Quarters > 2 > income Statement > gross Profit

9857000

Quarters > 2 > income Statement > operating Expenses

14240000

Quarters > 2 > income Statement > operating Income

3214000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3186000

Quarters > 2 > income Statement > net Income

2288000

Quarters > 2 > income Statement > eps

0.02473173846480587

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

92512704

Quarters > 2 > income Statement > income Tax Expense

898000

Quarters > 2 > income Statement > EBITDA

3428000

Quarters > 2 > income Statement > operating Margin

18.414117107826286

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

-28000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1590000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

108389000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

109979000

Quarters > 2 > balance Sheet > property Plant Equipment

838000

Quarters > 2 > balance Sheet > total Assets

209739000

Quarters > 2 > balance Sheet > payables

67668000

Quarters > 2 > balance Sheet > short Term Debt

1210000

Quarters > 2 > balance Sheet > long Term Debt

294000

Quarters > 2 > balance Sheet > total Liabilities

143604000

Quarters > 2 > balance Sheet > equity

66135000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2288000

Quarters > 2 > cash Flow > depreciation

214000

Quarters > 2 > cash Flow > change In Working Capital

-16628000

Quarters > 2 > cash Flow > cash From Operations

1189000

Quarters > 2 > cash Flow > capital Expenditures

149000

Quarters > 2 > cash Flow > cash From Investing

-53000

Quarters > 2 > cash Flow > cash From Financing

-621000

Quarters > 2 > cash Flow > net Change In Cash

515000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02473173846480587

Quarters > 2 > ratios > PB

70.36197189385348

Quarters > 2 > ratios > ROE

3.4595902321010055

Quarters > 2 > ratios > ROA

1.0908796170478547

Quarters > 2 > ratios > FCF

1040000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05958519537068867

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

15631000

Quarters > 3 > income Statement > cost Of Revenue

6837000

Quarters > 3 > income Statement > gross Profit

8794000

Quarters > 3 > income Statement > operating Expenses

12882000

Quarters > 3 > income Statement > operating Income

1385000

Quarters > 3 > income Statement > interest Expense

21000

Quarters > 3 > income Statement > pretax Income

2749000

Quarters > 3 > income Statement > net Income

2156000

Quarters > 3 > income Statement > eps

0.02330490739952861

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

92512704

Quarters > 3 > income Statement > income Tax Expense

593000

Quarters > 3 > income Statement > EBITDA

2990000

Quarters > 3 > income Statement > operating Margin

8.86059753054827

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

-21000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1075000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

161775000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1075000

Quarters > 3 > balance Sheet > property Plant Equipment

603000

Quarters > 3 > balance Sheet > total Assets

192187000

Quarters > 3 > balance Sheet > payables

65137000

Quarters > 3 > balance Sheet > short Term Debt

1487000

Quarters > 3 > balance Sheet > long Term Debt

806000

Quarters > 3 > balance Sheet > total Liabilities

128336000

Quarters > 3 > balance Sheet > equity

63851000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2156000

Quarters > 3 > cash Flow > depreciation

220000

Quarters > 3 > cash Flow > change In Working Capital

-4102000

Quarters > 3 > cash Flow > cash From Operations

-1359000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-101000

Quarters > 3 > cash Flow > cash From Financing

-1237000

Quarters > 3 > cash Flow > net Change In Cash

1075000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.02330490739952861

Quarters > 3 > ratios > PB

72.87887442953125

Quarters > 3 > ratios > ROE

3.3766111728868773

Quarters > 3 > ratios > ROA

1.121824056778034

Quarters > 3 > ratios > FCF

-1460000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09340413281299981

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

37120000

Annuals > 0 > income Statement > cost Of Revenue

15441000

Annuals > 0 > income Statement > gross Profit

21679000

Annuals > 0 > income Statement > operating Expenses

13828000

Annuals > 0 > income Statement > operating Income

7851000

Annuals > 0 > income Statement > interest Expense

386000

Annuals > 0 > income Statement > pretax Income

7856000

Annuals > 0 > income Statement > net Income

5862000

Annuals > 0 > income Statement > eps

0.06336427048981294

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92512704

Annuals > 0 > income Statement > income Tax Expense

1994000

Annuals > 0 > income Statement > EBITDA

8770000

Annuals > 0 > income Statement > operating Margin

21.150323275862068

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

5000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4970000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

116395000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

121492000

Annuals > 0 > balance Sheet > property Plant Equipment

2114000

Annuals > 0 > balance Sheet > total Assets

230341000

Annuals > 0 > balance Sheet > payables

72330000

Annuals > 0 > balance Sheet > short Term Debt

575000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

158571000

Annuals > 0 > balance Sheet > equity

71770000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

7856000

Annuals > 0 > cash Flow > depreciation

528000

Annuals > 0 > cash Flow > change In Working Capital

-841000

Annuals > 0 > cash Flow > cash From Operations

5109000

Annuals > 0 > cash Flow > capital Expenditures

543000

Annuals > 0 > cash Flow > cash From Investing

-205000

Annuals > 0 > cash Flow > cash From Financing

-1524000

Annuals > 0 > cash Flow > net Change In Cash

3380000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06336427048981294

Annuals > 0 > ratios > PB

66.70659651665041

Annuals > 0 > ratios > ROE

8.167758116204542

Annuals > 0 > ratios > ROA

2.5449225279042813

Annuals > 0 > ratios > FCF

4566000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12300646551724138

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

33230000

Annuals > 1 > income Statement > cost Of Revenue

13855000

Annuals > 1 > income Statement > gross Profit

33049999

Annuals > 1 > income Statement > operating Expenses

27065999

Annuals > 1 > income Statement > operating Income

5984000

Annuals > 1 > income Statement > interest Expense

180000

Annuals > 1 > income Statement > pretax Income

5935000

Annuals > 1 > income Statement > net Income

4444000

Annuals > 1 > income Statement > eps

0.04803664586433448

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92512704

Annuals > 1 > income Statement > income Tax Expense

1491000

Annuals > 1 > income Statement > EBITDA

6418000

Annuals > 1 > income Statement > operating Margin

18.007824255191093

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

-49000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1590000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

108389000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

109979000

Annuals > 1 > balance Sheet > property Plant Equipment

838000

Annuals > 1 > balance Sheet > total Assets

209739000

Annuals > 1 > balance Sheet > payables

67668000

Annuals > 1 > balance Sheet > short Term Debt

1210000

Annuals > 1 > balance Sheet > long Term Debt

294000

Annuals > 1 > balance Sheet > total Liabilities

143604000

Annuals > 1 > balance Sheet > equity

66135000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4444000

Annuals > 1 > cash Flow > depreciation

434000

Annuals > 1 > cash Flow > change In Working Capital

-4780000

Annuals > 1 > cash Flow > cash From Operations

-170000

Annuals > 1 > cash Flow > capital Expenditures

250000

Annuals > 1 > cash Flow > cash From Investing

-154000

Annuals > 1 > cash Flow > cash From Financing

-1858000

Annuals > 1 > cash Flow > net Change In Cash

-2182000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.04803664586433448

Annuals > 1 > ratios > PB

72.39029911544569

Annuals > 1 > ratios > ROE

6.7195887200423385

Annuals > 1 > ratios > ROA

2.118823871573718

Annuals > 1 > ratios > FCF

-420000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.012639181462533854

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

26968000

Annuals > 2 > income Statement > cost Of Revenue

11594000

Annuals > 2 > income Statement > gross Profit

15374000

Annuals > 2 > income Statement > operating Expenses

11566000

Annuals > 2 > income Statement > operating Income

4300000

Annuals > 2 > income Statement > interest Expense

152000

Annuals > 2 > income Statement > pretax Income

4079000

Annuals > 2 > income Statement > net Income

3447000

Annuals > 2 > income Statement > eps

0.03793855683975057

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

90857436

Annuals > 2 > income Statement > income Tax Expense

720000

Annuals > 2 > income Statement > EBITDA

4722000

Annuals > 2 > income Statement > operating Margin

15.944823494512015

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

-221000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3772000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

145574000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3772000

Annuals > 2 > balance Sheet > property Plant Equipment

811000

Annuals > 2 > balance Sheet > total Assets

183690000

Annuals > 2 > balance Sheet > payables

61570000

Annuals > 2 > balance Sheet > short Term Debt

2007000

Annuals > 2 > balance Sheet > long Term Debt

1319000

Annuals > 2 > balance Sheet > total Liabilities

122015000

Annuals > 2 > balance Sheet > equity

61675000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3359000

Annuals > 2 > cash Flow > depreciation

422000

Annuals > 2 > cash Flow > change In Working Capital

-2145000

Annuals > 2 > cash Flow > cash From Operations

2434000

Annuals > 2 > cash Flow > capital Expenditures

129000

Annuals > 2 > cash Flow > cash From Investing

-129000

Annuals > 2 > cash Flow > cash From Financing

-1449000

Annuals > 2 > cash Flow > net Change In Cash

602000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.03793855683975057

Annuals > 2 > ratios > PB

76.23627584920956

Annuals > 2 > ratios > ROE

5.588974462910418

Annuals > 2 > ratios > ROA

1.8765311121999022

Annuals > 2 > ratios > FCF

2305000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08547167012755859

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

22488000

Annuals > 3 > income Statement > cost Of Revenue

8672000

Annuals > 3 > income Statement > gross Profit

13816000

Annuals > 3 > income Statement > operating Expenses

10491000

Annuals > 3 > income Statement > operating Income

1662000

Annuals > 3 > income Statement > interest Expense

255000

Annuals > 3 > income Statement > pretax Income

1408000

Annuals > 3 > income Statement > net Income

921000

Annuals > 3 > income Statement > eps

0.00995538947818453

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

92512704

Annuals > 3 > income Statement > income Tax Expense

134000

Annuals > 3 > income Statement > EBITDA

3936000

Annuals > 3 > income Statement > operating Margin

7.390608324439701

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

-254000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3170000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

118555000

Annuals > 3 > balance Sheet > inventories

-118555000

Annuals > 3 > balance Sheet > total Current Assets

3170000

Annuals > 3 > balance Sheet > property Plant Equipment

350000

Annuals > 3 > balance Sheet > total Assets

153313000

Annuals > 3 > balance Sheet > payables

48853000

Annuals > 3 > balance Sheet > short Term Debt

1909000

Annuals > 3 > balance Sheet > long Term Debt

2344000

Annuals > 3 > balance Sheet > total Liabilities

95260000

Annuals > 3 > balance Sheet > equity

58053000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1274000

Annuals > 3 > cash Flow > depreciation

611000

Annuals > 3 > cash Flow > change In Working Capital

-6515000

Annuals > 3 > cash Flow > cash From Operations

-3616000

Annuals > 3 > cash Flow > capital Expenditures

149000

Annuals > 3 > cash Flow > cash From Investing

-154000

Annuals > 3 > cash Flow > cash From Financing

-979000

Annuals > 3 > cash Flow > net Change In Cash

-4799000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.00995538947818453

Annuals > 3 > ratios > PB

82.46830365355795

Annuals > 3 > ratios > ROE

1.5864813187948943

Annuals > 3 > ratios > ROA

0.6007318361782759

Annuals > 3 > ratios > FCF

-3765000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.16742262540021344

Annuals > 3 > health Score

33

Valuation > metrics > PE

8.5

Valuation > metrics > PB

64.25331531559146

Valuation > final Score

40

Valuation > verdict

1013.4% Overvalued

Profitability > metrics > ROE

3.987738609446844

Profitability > metrics > ROA

2.3557106640766468

Profitability > metrics > Net Margin

0.15166127921148853

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2094329106869166

Risk > metrics > Interest Coverage

1226.6666666666667

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6664426308209312

Liquidity > metrics > Quick Ratio

1.6664426308209312

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

33

Prev Profitabilities > 2

57

Prev Risks > 0

50

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

85

Prev Liquidities > 1

90

Prev Liquidities > 2

11

Updated At

2026-01-20T23:04:26.848Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-26

Earnings History > 0 > date

2025-11-30

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

2025-08-31

Earnings History > 1 > report Date

2025-09-24

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.22

Earnings History > 1 > eps Estimate

0.026

Earnings History > 1 > eps Difference

-0.246

Earnings History > 1 > surprise Percent

-946.1538

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-28

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0324

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0324

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-11-30

Earnings History > 4 > report Date

2023-01-26

Earnings History > 4 > date

2022-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-08-31

Earnings History > 5 > report Date

2022-09-22

Earnings History > 5 > date

2022-08-31

Earnings History > 5 > before After Market

AfterMarket

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

2021-11-30

Earnings History > 6 > report Date

2022-01-20

Earnings History > 6 > date

2021-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-08-31

Earnings History > 7 > report Date

2021-09-21

Earnings History > 7 > date

2021-08-31

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

2020-12-31

Earnings History > 8 > report Date

2021-01-19

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-11-30

Earnings History > 9 > report Date

2021-01-19

Earnings History > 9 > date

2020-11-30

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

2020-08-31

Earnings History > 10 > report Date

2020-09-22

Earnings History > 10 > date

2020-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-09-22

Earnings History > 11 > date

2020-06-30

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

2019-12-31

Earnings History > 12 > report Date

2020-01-15

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-11-30

Earnings History > 13 > report Date

2020-01-15

Earnings History > 13 > date

2019-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-08-31

Earnings History > 14 > report Date

2019-09-25

Earnings History > 14 > date

2019-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-09-25

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-01-16

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-11-30

Earnings History > 17 > report Date

2019-01-16

Earnings History > 17 > date

2018-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-08-31

Earnings History > 18 > report Date

2018-09-12

Earnings History > 18 > date

2018-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.04

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-12

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-01-16

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-11-30

Earnings History > 21 > report Date

2018-01-16

Earnings History > 21 > date

2017-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-08-31

Earnings History > 22 > report Date

2017-09-11

Earnings History > 22 > date

2017-08-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-11

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-01-19

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-11-30

Earnings History > 25 > report Date

2017-01-19

Earnings History > 25 > date

2016-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-08-31

Earnings History > 26 > report Date

2016-09-05

Earnings History > 26 > date

2016-08-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-09-05

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-01-04

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-11-30

Earnings History > 29 > report Date

2016-01-04

Earnings History > 29 > date

2015-11-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

-