_id

6919ef4b3c536f8df2318533

Ticker

TMO.LSE

Name

Time Out Group plc

Exchange

LSE

Address

172 Drury Lane, London, United Kingdom, WC2B 5QR

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.timeout.com

Description

Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solutions, live events tickets, and sponsorship, as well as involved in e-commerce transactions and franchise activities. In addition, it distributes its services through digital and physical platforms, such as websites, mobile, social media, live events, and Time Out Market. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.

Last Close

88500

Volume

1050000

Current Price

8.25

Change

0

Last Updated

2025-12-30T11:38:58.800Z

Image

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

Ipo Date

-

Market Cap

34792372

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

50860000

Cost Of Revenue

23372000

Gross Profit

27488000

Operating Expenses

29037000

Operating Income

-1549000

Interest Expense

4239000

Pretax Income

-6848000

Net Income

-6873000

Eps

-0.019000000005528882

Dividends Per Share

-

Shares Outstanding

393134117

Income Tax Expense

26000

EBITDA

306500

Operating Margin

-3.0456154148643333

Total Other Income Expense Net

-5299000

Cash

4837000

Short Term Investments

-

Receivables

18736000

Inventories

926000

Total Current Assets

24499000

Property Plant Equipment

62628000

Total Assets

130950000

Payables

25961000

Short Term Debt

6900000

Long Term Debt

39084000

Total Liabilities

105611000

Equity

25387000

Bs_currency_symbol

GBP

Depreciation

4819000

Change In Working Capital

-2501000

Cash From Operations

-719000

Capital Expenditures

4203000

Cash From Investing

-5127000

Cash From Financing

5799000

Net Change In Cash

-1066000

Cf_currency_symbol

-

PE

-

PB

117.55343075195967

ROE

-27.072911332571785

ROA

-5.248568155784651

FCF

-4922000

Fcf Percent

-0.09677546205269368

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

50860000

Quarters > 0 > income Statement > cost Of Revenue

23372000

Quarters > 0 > income Statement > gross Profit

27488000

Quarters > 0 > income Statement > operating Expenses

29037000

Quarters > 0 > income Statement > operating Income

-1549000

Quarters > 0 > income Statement > interest Expense

4239000

Quarters > 0 > income Statement > pretax Income

-6848000

Quarters > 0 > income Statement > net Income

-6873000

Quarters > 0 > income Statement > eps

-0.019000000005528882

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

361736842

Quarters > 0 > income Statement > income Tax Expense

26000

Quarters > 0 > income Statement > EBITDA

306500

Quarters > 0 > income Statement > operating Margin

-3.0456154148643333

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

-5299000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18736000

Quarters > 0 > balance Sheet > inventories

926000

Quarters > 0 > balance Sheet > total Current Assets

24499000

Quarters > 0 > balance Sheet > property Plant Equipment

62628000

Quarters > 0 > balance Sheet > total Assets

130950000

Quarters > 0 > balance Sheet > payables

25961000

Quarters > 0 > balance Sheet > short Term Debt

6900000

Quarters > 0 > balance Sheet > long Term Debt

39084000

Quarters > 0 > balance Sheet > total Liabilities

105611000

Quarters > 0 > balance Sheet > equity

25387000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-6873000

Quarters > 0 > cash Flow > depreciation

4819000

Quarters > 0 > cash Flow > change In Working Capital

-2501000

Quarters > 0 > cash Flow > cash From Operations

-719000

Quarters > 0 > cash Flow > capital Expenditures

4203000

Quarters > 0 > cash Flow > cash From Investing

-5127000

Quarters > 0 > cash Flow > cash From Financing

5799000

Quarters > 0 > cash Flow > net Change In Cash

-1066000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.019000000005528882

Quarters > 0 > ratios > PB

117.55343075195967

Quarters > 0 > ratios > ROE

-27.072911332571785

Quarters > 0 > ratios > ROA

-5.248568155784651

Quarters > 0 > ratios > FCF

-4922000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09677546205269368

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

50603000

Quarters > 1 > income Statement > cost Of Revenue

23481000

Quarters > 1 > income Statement > gross Profit

27122000

Quarters > 1 > income Statement > operating Expenses

27019000

Quarters > 1 > income Statement > operating Income

103000

Quarters > 1 > income Statement > interest Expense

4550000

Quarters > 1 > income Statement > pretax Income

-3972000

Quarters > 1 > income Statement > net Income

563000

Quarters > 1 > income Statement > eps

0.0017487866433702193

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

321937500

Quarters > 1 > income Statement > income Tax Expense

-4509000

Quarters > 1 > income Statement > EBITDA

5381000

Quarters > 1 > income Statement > operating Margin

0.2035452443531016

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

-4075000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5903000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18847000

Quarters > 1 > balance Sheet > inventories

823000

Quarters > 1 > balance Sheet > total Current Assets

25969000

Quarters > 1 > balance Sheet > property Plant Equipment

47836000

Quarters > 1 > balance Sheet > total Assets

117618000

Quarters > 1 > balance Sheet > payables

5194000

Quarters > 1 > balance Sheet > short Term Debt

12138000

Quarters > 1 > balance Sheet > long Term Debt

30146000

Quarters > 1 > balance Sheet > total Liabilities

88818000

Quarters > 1 > balance Sheet > equity

28847000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

563000

Quarters > 1 > cash Flow > depreciation

4803000

Quarters > 1 > cash Flow > change In Working Capital

-80000

Quarters > 1 > cash Flow > cash From Operations

4117000

Quarters > 1 > cash Flow > capital Expenditures

6775000

Quarters > 1 > cash Flow > cash From Investing

-7207000

Quarters > 1 > cash Flow > cash From Financing

1895000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0017487866433702193

Quarters > 1 > ratios > PB

92.07142423822235

Quarters > 1 > ratios > ROE

1.951676084168198

Quarters > 1 > ratios > ROA

0.47866823105307016

Quarters > 1 > ratios > FCF

-2658000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.052526530047625634

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

52509000

Quarters > 2 > income Statement > cost Of Revenue

19705000

Quarters > 2 > income Statement > gross Profit

32804000

Quarters > 2 > income Statement > operating Expenses

32913000

Quarters > 2 > income Statement > operating Income

-109000

Quarters > 2 > income Statement > interest Expense

4486000

Quarters > 2 > income Statement > pretax Income

-4577000

Quarters > 2 > income Statement > net Income

-5151000

Quarters > 2 > income Statement > eps

-0.016

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

321937500

Quarters > 2 > income Statement > income Tax Expense

592000

Quarters > 2 > income Statement > EBITDA

3381000

Quarters > 2 > income Statement > operating Margin

-0.20758346188272486

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

-4468000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7124000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15402000

Quarters > 2 > balance Sheet > inventories

781000

Quarters > 2 > balance Sheet > total Current Assets

23307000

Quarters > 2 > balance Sheet > property Plant Equipment

42968000

Quarters > 2 > balance Sheet > total Assets

107675000

Quarters > 2 > balance Sheet > payables

23901000

Quarters > 2 > balance Sheet > short Term Debt

4763000

Quarters > 2 > balance Sheet > long Term Debt

34781000

Quarters > 2 > balance Sheet > total Liabilities

80899000

Quarters > 2 > balance Sheet > equity

26799000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-5151000

Quarters > 2 > cash Flow > depreciation

4685000

Quarters > 2 > cash Flow > change In Working Capital

-1709000

Quarters > 2 > cash Flow > cash From Operations

5600000

Quarters > 2 > cash Flow > capital Expenditures

3057000

Quarters > 2 > cash Flow > cash From Investing

-3422000

Quarters > 2 > cash Flow > cash From Financing

-95000

Quarters > 2 > cash Flow > net Change In Cash

7124000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.016

Quarters > 2 > ratios > PB

99.10759263405352

Quarters > 2 > ratios > ROE

-19.22086645024068

Quarters > 2 > ratios > ROA

-4.783840260041792

Quarters > 2 > ratios > FCF

2543000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.048429792987868744

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

50840000

Quarters > 3 > income Statement > cost Of Revenue

25926000

Quarters > 3 > income Statement > gross Profit

24914000

Quarters > 3 > income Statement > operating Expenses

27869000

Quarters > 3 > income Statement > operating Income

-2955000

Quarters > 3 > income Statement > interest Expense

1960000

Quarters > 3 > income Statement > pretax Income

-12489000

Quarters > 3 > income Statement > net Income

-13100000

Quarters > 3 > income Statement > eps

-0.038804514774365785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

337589584

Quarters > 3 > income Statement > income Tax Expense

614000

Quarters > 3 > income Statement > EBITDA

2268000

Quarters > 3 > income Statement > operating Margin

-5.8123524783634934

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

-9534000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5094000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14638000

Quarters > 3 > balance Sheet > inventories

774000

Quarters > 3 > balance Sheet > total Current Assets

20506000

Quarters > 3 > balance Sheet > property Plant Equipment

44032000

Quarters > 3 > balance Sheet > total Assets

104812000

Quarters > 3 > balance Sheet > payables

17967000

Quarters > 3 > balance Sheet > short Term Debt

10459000

Quarters > 3 > balance Sheet > long Term Debt

24005000

Quarters > 3 > balance Sheet > total Liabilities

73670000

Quarters > 3 > balance Sheet > equity

31147000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-13100000

Quarters > 3 > cash Flow > depreciation

5223000

Quarters > 3 > cash Flow > change In Working Capital

1615000

Quarters > 3 > cash Flow > cash From Operations

3933000

Quarters > 3 > cash Flow > capital Expenditures

1228000

Quarters > 3 > cash Flow > cash From Investing

521000

Quarters > 3 > cash Flow > cash From Financing

-4542000

Quarters > 3 > cash Flow > net Change In Cash

-250000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.038804514774365785

Quarters > 3 > ratios > PB

89.41837313384916

Quarters > 3 > ratios > ROE

-42.05862522875397

Quarters > 3 > ratios > ROA

-12.498568866160364

Quarters > 3 > ratios > FCF

2705000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05320613690007868

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

73225000

Annuals > 0 > income Statement > cost Of Revenue

12776000

Annuals > 0 > income Statement > gross Profit

60449000

Annuals > 0 > income Statement > operating Expenses

110151000

Annuals > 0 > income Statement > operating Income

-49702000

Annuals > 0 > income Statement > interest Expense

8596000

Annuals > 0 > income Statement > pretax Income

-58846000

Annuals > 0 > income Statement > net Income

-63789000

Annuals > 0 > income Statement > eps

-0.1784766404731653

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

357408117

Annuals > 0 > income Statement > income Tax Expense

4993000

Annuals > 0 > income Statement > EBITDA

-38940000

Annuals > 0 > income Statement > operating Margin

-67.87572550358483

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

-9144000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2622000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13696000

Annuals > 0 > balance Sheet > inventories

704000

Annuals > 0 > balance Sheet > total Current Assets

18829000

Annuals > 0 > balance Sheet > property Plant Equipment

31496000

Annuals > 0 > balance Sheet > total Assets

82550000

Annuals > 0 > balance Sheet > payables

4891000

Annuals > 0 > balance Sheet > short Term Debt

14866000

Annuals > 0 > balance Sheet > long Term Debt

38170000

Annuals > 0 > balance Sheet > total Liabilities

110880000

Annuals > 0 > balance Sheet > equity

-28275000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-58846000

Annuals > 0 > cash Flow > depreciation

11310000

Annuals > 0 > cash Flow > change In Working Capital

104000

Annuals > 0 > cash Flow > cash From Operations

-5995000

Annuals > 0 > cash Flow > capital Expenditures

4718000

Annuals > 0 > cash Flow > cash From Investing

-4685000

Annuals > 0 > cash Flow > cash From Financing

7536000

Annuals > 0 > cash Flow > net Change In Cash

-3281000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1784766404731653

Annuals > 0 > ratios > PB

-111.8677925888594

Annuals > 0 > ratios > ROE

225.60212201591514

Annuals > 0 > ratios > ROA

-77.27316777710479

Annuals > 0 > ratios > FCF

-10713000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14630249231819734

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

103112000

Annuals > 1 > income Statement > cost Of Revenue

38383000

Annuals > 1 > income Statement > gross Profit

64729000

Annuals > 1 > income Statement > operating Expenses

64735000

Annuals > 1 > income Statement > operating Income

-6000

Annuals > 1 > income Statement > interest Expense

8759000

Annuals > 1 > income Statement > pretax Income

-8549000

Annuals > 1 > income Statement > net Income

-4588000

Annuals > 1 > income Statement > eps

-0.01425121335662978

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

321937500

Annuals > 1 > income Statement > income Tax Expense

-3917000

Annuals > 1 > income Statement > EBITDA

8597000

Annuals > 1 > income Statement > operating Margin

-0.005818915354177981

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

-8543000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5903000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18847000

Annuals > 1 > balance Sheet > inventories

823000

Annuals > 1 > balance Sheet > total Current Assets

25969000

Annuals > 1 > balance Sheet > property Plant Equipment

47836000

Annuals > 1 > balance Sheet > total Assets

117618000

Annuals > 1 > balance Sheet > payables

5194000

Annuals > 1 > balance Sheet > short Term Debt

12138000

Annuals > 1 > balance Sheet > long Term Debt

30146000

Annuals > 1 > balance Sheet > total Liabilities

88818000

Annuals > 1 > balance Sheet > equity

28847000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8549000

Annuals > 1 > cash Flow > depreciation

9488000

Annuals > 1 > cash Flow > change In Working Capital

1313000

Annuals > 1 > cash Flow > cash From Operations

9682000

Annuals > 1 > cash Flow > capital Expenditures

10647000

Annuals > 1 > cash Flow > cash From Investing

-10594000

Annuals > 1 > cash Flow > cash From Financing

1800000

Annuals > 1 > cash Flow > net Change In Cash

809000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.01425121335662978

Annuals > 1 > ratios > PB

98.76752781918397

Annuals > 1 > ratios > ROE

-15.904600131729469

Annuals > 1 > ratios > ROA

-3.9007634885816795

Annuals > 1 > ratios > FCF

-965000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.009358755527969586

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

104641000

Annuals > 2 > income Statement > cost Of Revenue

42752000

Annuals > 2 > income Statement > gross Profit

61889000

Annuals > 2 > income Statement > operating Expenses

79383000

Annuals > 2 > income Statement > operating Income

-17494000

Annuals > 2 > income Statement > interest Expense

7664000

Annuals > 2 > income Statement > pretax Income

-24991000

Annuals > 2 > income Statement > net Income

-26116000

Annuals > 2 > income Statement > eps

-0.07757642917965915

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

336648648

Annuals > 2 > income Statement > income Tax Expense

1132000

Annuals > 2 > income Statement > EBITDA

-6421000

Annuals > 2 > income Statement > operating Margin

-16.71811240336006

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

-7497000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5094000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14638000

Annuals > 2 > balance Sheet > inventories

774000

Annuals > 2 > balance Sheet > total Current Assets

20506000

Annuals > 2 > balance Sheet > property Plant Equipment

44032000

Annuals > 2 > balance Sheet > total Assets

104812000

Annuals > 2 > balance Sheet > payables

17967000

Annuals > 2 > balance Sheet > short Term Debt

10459000

Annuals > 2 > balance Sheet > long Term Debt

24005000

Annuals > 2 > balance Sheet > total Liabilities

73670000

Annuals > 2 > balance Sheet > equity

31147000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-24991000

Annuals > 2 > cash Flow > depreciation

11073000

Annuals > 2 > cash Flow > change In Working Capital

1270000

Annuals > 2 > cash Flow > cash From Operations

3271000

Annuals > 2 > cash Flow > capital Expenditures

2868000

Annuals > 2 > cash Flow > cash From Investing

-2796000

Annuals > 2 > cash Flow > cash From Financing

-109000

Annuals > 2 > cash Flow > net Change In Cash

245000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07757642917965915

Annuals > 2 > ratios > PB

95.65417326869361

Annuals > 2 > ratios > ROE

-83.84756156291135

Annuals > 2 > ratios > ROA

-24.916994237301072

Annuals > 2 > ratios > FCF

403000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0038512628893072505

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

72933000

Annuals > 3 > income Statement > cost Of Revenue

28350000

Annuals > 3 > income Statement > gross Profit

44583000

Annuals > 3 > income Statement > operating Expenses

58724000

Annuals > 3 > income Statement > operating Income

-14141000

Annuals > 3 > income Statement > interest Expense

5329000

Annuals > 3 > income Statement > pretax Income

-19462000

Annuals > 3 > income Statement > net Income

-19559000

Annuals > 3 > income Statement > eps

-0.058525095130808134

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

334198517

Annuals > 3 > income Statement > income Tax Expense

97000

Annuals > 3 > income Statement > EBITDA

-2953000

Annuals > 3 > income Statement > operating Margin

-19.389028286235312

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

-5321000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4849000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14906000

Annuals > 3 > balance Sheet > inventories

986000

Annuals > 3 > balance Sheet > total Current Assets

20741000

Annuals > 3 > balance Sheet > property Plant Equipment

58341000

Annuals > 3 > balance Sheet > total Assets

120748000

Annuals > 3 > balance Sheet > payables

14872000

Annuals > 3 > balance Sheet > short Term Debt

26187000

Annuals > 3 > balance Sheet > long Term Debt

847000

Annuals > 3 > balance Sheet > total Liabilities

65428000

Annuals > 3 > balance Sheet > equity

55344000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-19462000

Annuals > 3 > cash Flow > depreciation

11180000

Annuals > 3 > cash Flow > change In Working Capital

-2905000

Annuals > 3 > cash Flow > cash From Operations

-7041000

Annuals > 3 > cash Flow > capital Expenditures

1913000

Annuals > 3 > cash Flow > cash From Investing

-1911000

Annuals > 3 > cash Flow > cash From Financing

-5489000

Annuals > 3 > cash Flow > net Change In Cash

-14221000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.058525095130808134

Annuals > 3 > ratios > PB

53.44132833640503

Annuals > 3 > ratios > ROE

-35.34077768141081

Annuals > 3 > ratios > ROA

-16.198197899758174

Annuals > 3 > ratios > FCF

-8954000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12277021375783254

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.019000000005528882

Valuation > metrics > PB

117.55343075195967

Valuation > final Score

20

Valuation > verdict

3818.4% Overvalued

Profitability > metrics > ROE

-27.072911332571785

Profitability > metrics > ROA

-28.054206294134453

Profitability > metrics > Net Margin

-0.1351356665355879

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.1600425414582265

Risk > metrics > Interest Coverage

-0.36541637178579855

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7455342198959253

Liquidity > metrics > Quick Ratio

0.7173549192051368

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

12

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

12

Prev Liquidities > 0

87

Prev Liquidities > 1

49

Prev Liquidities > 2

45

Updated At

2026-01-20T23:04:28.028Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-