_id

6919ef503c536f8df2318536

Ticker

TND.LSE

Name

Tandem Group

Exchange

LSE

Address

35 Tameside Drive, Birmingham, United Kingdom, B35 7AG

Country

UK

Sector

Consumer Cyclical

Industry

Leisure

Currency

GBX

Website

https://tandemgroupplc.co.uk

Description

Tandem Group plc designs, develops, distributes, and retails of sports, leisure, and mobility products in the United Kingdom. It operates in four segments: Toy, Sports & Leisure, Bicycles, and Home & Garden. The company offers bicycles and accessories under the Boss, Claud Butler, Dashel, Dawes, Elswick, Falcon, Gocycle, Hoy, Orbea, Pure, Swytch, Squish, Tern, Trek, Whyte, VanMoof, and Zombie brands; football training products under the Kickmaster name; golf products under the Ben Sayers and Pro Rider brands; and garden and homewares products under the Airwave, Airwave Four Seasons, Garden Trading, Greenhurts, and Jack Stonehouse brand names. It also provides outdoor play products under the Airwave and Hedstrom brands; and snooker, pool, and table sports products under the Pot Black brand. In addition, the company offers wheeled toys under the Barbie, Batman, Bing, Bluey, CoComelon, Disney Encanto, Disney Frozen, Disney Junior Mickey, Disney Junior Minnie, Disney Moana, Disney Princes, Disney Stitch, Disney Winnie the Pooh, Gabby's Dollhouse, Hey Duggee, Jurassic World, Li-Fe, L.O.L. Surprise!, Marvel Avengers, Marvel Spider-Man, Marvel Spidey and His Amazing Friends, Monster High, MoVe, MoVe Squishles, MoVe Pet2go, Paw Patrol, Peppa Pig, Star Wars, Superman, Sonic The Hedgehog, Stunted, Teenage Mutant Ninja Turtles, Thomas & Friends, Transformers, Unicorn Academy, Wired, and Wicked brand names. The company was incorporated in 1958 and is headquartered in Birmingham, the United Kingdom.

Last Close

1735000

Volume

-

Current Price

175

Change

0

Last Updated

2025-12-30T11:39:06.316Z

Image

https://logo.clearbit.com/tandemgroupplc.co.uk

Ipo Date

-

Market Cap

9573222

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11175000

Cost Of Revenue

7887000

Gross Profit

3288000

Operating Expenses

3368000

Operating Income

-80000

Interest Expense

211000

Pretax Income

-378000

Net Income

-378000

Eps

-0.06850671846112887

Dividends Per Share

-

Shares Outstanding

5517707

Income Tax Expense

-

EBITDA

-6000

Operating Margin

-0.7158836689038032

Total Other Income Expense Net

-298000

Cash

396000

Short Term Investments

-

Receivables

5078000

Inventories

6128000

Total Current Assets

11704000

Property Plant Equipment

14788000

Total Assets

32543999

Payables

5339000

Short Term Debt

297000

Long Term Debt

-

Total Liabilities

9199000

Equity

23345000

Bs_currency_symbol

-

Depreciation

161000

Change In Working Capital

1504000

Cash From Operations

1117000

Capital Expenditures

4000

Cash From Investing

-4000

Cash From Financing

-2023000

Net Change In Cash

-989000

Cf_currency_symbol

-

PE

57.8333

PB

41.36212143928036

ROE

-1.6191904047976011

ROA

-1.1615044604690408

FCF

1113000

Fcf Percent

0.0995973154362416

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11175000

Quarters > 0 > income Statement > cost Of Revenue

7887000

Quarters > 0 > income Statement > gross Profit

3288000

Quarters > 0 > income Statement > operating Expenses

3368000

Quarters > 0 > income Statement > operating Income

-80000

Quarters > 0 > income Statement > interest Expense

211000

Quarters > 0 > income Statement > pretax Income

-378000

Quarters > 0 > income Statement > net Income

-378000

Quarters > 0 > income Statement > eps

-0.06850671846112887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5517707

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6000

Quarters > 0 > income Statement > operating Margin

-0.7158836689038032

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

-298000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

396000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5078000

Quarters > 0 > balance Sheet > inventories

6128000

Quarters > 0 > balance Sheet > total Current Assets

11704000

Quarters > 0 > balance Sheet > property Plant Equipment

14788000

Quarters > 0 > balance Sheet > total Assets

32543999

Quarters > 0 > balance Sheet > payables

5339000

Quarters > 0 > balance Sheet > short Term Debt

297000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9199000

Quarters > 0 > balance Sheet > equity

23345000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-378000

Quarters > 0 > cash Flow > depreciation

161000

Quarters > 0 > cash Flow > change In Working Capital

1504000

Quarters > 0 > cash Flow > cash From Operations

1117000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-4000

Quarters > 0 > cash Flow > cash From Financing

-2023000

Quarters > 0 > cash Flow > net Change In Cash

-989000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06850671846112887

Quarters > 0 > ratios > PB

41.36212143928036

Quarters > 0 > ratios > ROE

-1.6191904047976011

Quarters > 0 > ratios > ROA

-1.1615044604690408

Quarters > 0 > ratios > FCF

1113000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0995973154362416

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

14832000

Quarters > 1 > income Statement > cost Of Revenue

10452000

Quarters > 1 > income Statement > gross Profit

4380000

Quarters > 1 > income Statement > operating Expenses

3888000

Quarters > 1 > income Statement > operating Income

1219000

Quarters > 1 > income Statement > interest Expense

174000

Quarters > 1 > income Statement > pretax Income

636000

Quarters > 1 > income Statement > net Income

547000

Quarters > 1 > income Statement > eps

0.0999641992931599

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5471959

Quarters > 1 > income Statement > income Tax Expense

89000

Quarters > 1 > income Statement > EBITDA

978000

Quarters > 1 > income Statement > operating Margin

8.218716289104638

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

-583000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1385000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6376000

Quarters > 1 > balance Sheet > inventories

5930000

Quarters > 1 > balance Sheet > total Current Assets

13929000

Quarters > 1 > balance Sheet > property Plant Equipment

14939000

Quarters > 1 > balance Sheet > total Assets

34926000

Quarters > 1 > balance Sheet > payables

2511000

Quarters > 1 > balance Sheet > short Term Debt

2262000

Quarters > 1 > balance Sheet > long Term Debt

3445000

Quarters > 1 > balance Sheet > total Liabilities

11011000

Quarters > 1 > balance Sheet > equity

23915000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

547000

Quarters > 1 > cash Flow > depreciation

168000

Quarters > 1 > cash Flow > change In Working Capital

-1187000

Quarters > 1 > cash Flow > cash From Operations

-326000

Quarters > 1 > cash Flow > capital Expenditures

70000

Quarters > 1 > cash Flow > cash From Investing

-70000

Quarters > 1 > cash Flow > cash From Financing

971000

Quarters > 1 > cash Flow > net Change In Cash

580000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0999641992931599

Quarters > 1 > ratios > PB

40.04151473970311

Quarters > 1 > ratios > ROE

2.287267405394104

Quarters > 1 > ratios > ROA

1.5661684704804442

Quarters > 1 > ratios > FCF

-396000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02669902912621359

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

9787000

Quarters > 2 > income Statement > cost Of Revenue

7119000

Quarters > 2 > income Statement > gross Profit

2668000

Quarters > 2 > income Statement > operating Expenses

3073000

Quarters > 2 > income Statement > operating Income

-405000

Quarters > 2 > income Statement > interest Expense

201000

Quarters > 2 > income Statement > pretax Income

-606000

Quarters > 2 > income Statement > net Income

-607000

Quarters > 2 > income Statement > eps

-0.11092919373116648

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5471959

Quarters > 2 > income Statement > income Tax Expense

1000

Quarters > 2 > income Statement > EBITDA

-255000

Quarters > 2 > income Statement > operating Margin

-4.13814243384081

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

-201000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

805000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5669000

Quarters > 2 > balance Sheet > inventories

5943000

Quarters > 2 > balance Sheet > total Current Assets

12606000

Quarters > 2 > balance Sheet > property Plant Equipment

15268000

Quarters > 2 > balance Sheet > total Assets

34060000

Quarters > 2 > balance Sheet > payables

5428000

Quarters > 2 > balance Sheet > short Term Debt

1113000

Quarters > 2 > balance Sheet > long Term Debt

3623000

Quarters > 2 > balance Sheet > total Liabilities

10748000

Quarters > 2 > balance Sheet > equity

23312000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-607000

Quarters > 2 > cash Flow > depreciation

150000

Quarters > 2 > cash Flow > change In Working Capital

228000

Quarters > 2 > cash Flow > cash From Operations

-353000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-16000

Quarters > 2 > cash Flow > cash From Financing

721000

Quarters > 2 > cash Flow > net Change In Cash

358000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11092919373116648

Quarters > 2 > ratios > PB

41.077248841798216

Quarters > 2 > ratios > ROE

-2.6038091969800963

Quarters > 2 > ratios > ROA

-1.7821491485613623

Quarters > 2 > ratios > FCF

-369000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.037703075508327376

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12490000

Quarters > 3 > income Statement > cost Of Revenue

9181000

Quarters > 3 > income Statement > gross Profit

3309000

Quarters > 3 > income Statement > operating Expenses

3220000

Quarters > 3 > income Statement > operating Income

89000

Quarters > 3 > income Statement > interest Expense

177000

Quarters > 3 > income Statement > pretax Income

-93000

Quarters > 3 > income Statement > net Income

-279000

Quarters > 3 > income Statement > eps

-0.050987224136730555

Quarters > 3 > income Statement > dividends Per Share

361000

Quarters > 3 > income Statement > shares Outstanding

5471959

Quarters > 3 > income Statement > income Tax Expense

186000

Quarters > 3 > income Statement > EBITDA

251000

Quarters > 3 > income Statement > operating Margin

0.7125700560448358

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

-182000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

447000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5176000

Quarters > 3 > balance Sheet > inventories

5161000

Quarters > 3 > balance Sheet > total Current Assets

10967000

Quarters > 3 > balance Sheet > property Plant Equipment

15404000

Quarters > 3 > balance Sheet > total Assets

32561000

Quarters > 3 > balance Sheet > payables

1825000

Quarters > 3 > balance Sheet > short Term Debt

4015000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

8750000

Quarters > 3 > balance Sheet > equity

23811000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-279000

Quarters > 3 > cash Flow > depreciation

167000

Quarters > 3 > cash Flow > change In Working Capital

806000

Quarters > 3 > cash Flow > cash From Operations

509000

Quarters > 3 > cash Flow > capital Expenditures

616000

Quarters > 3 > cash Flow > cash From Investing

-603000

Quarters > 3 > cash Flow > cash From Financing

-1429000

Quarters > 3 > cash Flow > net Change In Cash

-1546000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.050987224136730555

Quarters > 3 > ratios > PB

40.21640523287556

Quarters > 3 > ratios > ROE

-1.17172735290412

Quarters > 3 > ratios > ROA

-0.8568532907465987

Quarters > 3 > ratios > FCF

-107000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.008566853482786229

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24619000

Annuals > 0 > income Statement > cost Of Revenue

17253000

Annuals > 0 > income Statement > gross Profit

7366000

Annuals > 0 > income Statement > operating Expenses

6961000

Annuals > 0 > income Statement > operating Income

405000

Annuals > 0 > income Statement > interest Expense

374000

Annuals > 0 > income Statement > pretax Income

30000

Annuals > 0 > income Statement > net Income

-60000

Annuals > 0 > income Statement > eps

-0.01096499443800657

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5471959

Annuals > 0 > income Statement > income Tax Expense

90000

Annuals > 0 > income Statement > EBITDA

722000

Annuals > 0 > income Statement > operating Margin

1.6450708802144685

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

-375000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1385000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6376000

Annuals > 0 > balance Sheet > inventories

5930000

Annuals > 0 > balance Sheet > total Current Assets

13929000

Annuals > 0 > balance Sheet > property Plant Equipment

14939000

Annuals > 0 > balance Sheet > total Assets

34926000

Annuals > 0 > balance Sheet > payables

2511000

Annuals > 0 > balance Sheet > short Term Debt

2262000

Annuals > 0 > balance Sheet > long Term Debt

3445000

Annuals > 0 > balance Sheet > total Liabilities

11011000

Annuals > 0 > balance Sheet > equity

23915000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-60000

Annuals > 0 > cash Flow > depreciation

318000

Annuals > 0 > cash Flow > change In Working Capital

-959000

Annuals > 0 > cash Flow > cash From Operations

-679000

Annuals > 0 > cash Flow > capital Expenditures

86000

Annuals > 0 > cash Flow > cash From Investing

-86000

Annuals > 0 > cash Flow > cash From Financing

1692000

Annuals > 0 > cash Flow > net Change In Cash

938000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.01096499443800657

Annuals > 0 > ratios > PB

39.69830175621994

Annuals > 0 > ratios > ROE

-0.2508885636629731

Annuals > 0 > ratios > ROA

-0.17179178835251677

Annuals > 0 > ratios > FCF

-765000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.031073561070717737

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22242000

Annuals > 1 > income Statement > cost Of Revenue

16549000

Annuals > 1 > income Statement > gross Profit

5693000

Annuals > 1 > income Statement > operating Expenses

6466000

Annuals > 1 > income Statement > operating Income

-773000

Annuals > 1 > income Statement > interest Expense

324000

Annuals > 1 > income Statement > pretax Income

-1198000

Annuals > 1 > income Statement > net Income

-1237000

Annuals > 1 > income Statement > eps

-0.22610832837217176

Annuals > 1 > income Statement > dividends Per Share

361000

Annuals > 1 > income Statement > shares Outstanding

5470829

Annuals > 1 > income Statement > income Tax Expense

39000

Annuals > 1 > income Statement > EBITDA

-567000

Annuals > 1 > income Statement > operating Margin

-3.475406887869796

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

-425000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

447000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5186000

Annuals > 1 > balance Sheet > inventories

5161000

Annuals > 1 > balance Sheet > total Current Assets

10967000

Annuals > 1 > balance Sheet > property Plant Equipment

15404000

Annuals > 1 > balance Sheet > total Assets

32561000

Annuals > 1 > balance Sheet > payables

1825000

Annuals > 1 > balance Sheet > short Term Debt

4015000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

8750000

Annuals > 1 > balance Sheet > equity

23811000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1237000

Annuals > 1 > cash Flow > depreciation

307000

Annuals > 1 > cash Flow > change In Working Capital

788000

Annuals > 1 > cash Flow > cash From Operations

-614000

Annuals > 1 > cash Flow > capital Expenditures

1022000

Annuals > 1 > cash Flow > cash From Investing

-1009000

Annuals > 1 > cash Flow > cash From Financing

-1170000

Annuals > 1 > cash Flow > net Change In Cash

-2841000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.22610832837217176

Annuals > 1 > ratios > PB

39.86345938851791

Annuals > 1 > ratios > ROE

-5.195077905169879

Annuals > 1 > ratios > ROA

-3.799023371518074

Annuals > 1 > ratios > FCF

-1636000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07355453646254834

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26683000

Annuals > 2 > income Statement > cost Of Revenue

18887000

Annuals > 2 > income Statement > gross Profit

7796000

Annuals > 2 > income Statement > operating Expenses

6707000

Annuals > 2 > income Statement > operating Income

1301000

Annuals > 2 > income Statement > interest Expense

245000

Annuals > 2 > income Statement > pretax Income

852000

Annuals > 2 > income Statement > net Income

674000

Annuals > 2 > income Statement > eps

0.12308566634543865

Annuals > 2 > income Statement > dividends Per Share

540000

Annuals > 2 > income Statement > shares Outstanding

5475861

Annuals > 2 > income Statement > income Tax Expense

178000

Annuals > 2 > income Statement > EBITDA

1155000

Annuals > 2 > income Statement > operating Margin

4.875763594798186

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

-449000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3288000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6633000

Annuals > 2 > balance Sheet > inventories

4757000

Annuals > 2 > balance Sheet > total Current Assets

14957000

Annuals > 2 > balance Sheet > property Plant Equipment

14700000

Annuals > 2 > balance Sheet > total Assets

36036000

Annuals > 2 > balance Sheet > payables

2095000

Annuals > 2 > balance Sheet > short Term Debt

1085000

Annuals > 2 > balance Sheet > long Term Debt

3754000

Annuals > 2 > balance Sheet > total Liabilities

9248000

Annuals > 2 > balance Sheet > equity

26788000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

674000

Annuals > 2 > cash Flow > depreciation

163000

Annuals > 2 > cash Flow > change In Working Capital

784000

Annuals > 2 > cash Flow > cash From Operations

1230000

Annuals > 2 > cash Flow > capital Expenditures

4973000

Annuals > 2 > cash Flow > cash From Investing

-4960000

Annuals > 2 > cash Flow > cash From Financing

555000

Annuals > 2 > cash Flow > net Change In Cash

-3079000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12308566634543865

Annuals > 2 > ratios > PB

35.465950556219205

Annuals > 2 > ratios > ROE

2.5160519635657757

Annuals > 2 > ratios > ROA

1.8703518703518704

Annuals > 2 > ratios > FCF

-3743000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.14027658059438594

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

40917000

Annuals > 3 > income Statement > cost Of Revenue

28866000

Annuals > 3 > income Statement > gross Profit

12051000

Annuals > 3 > income Statement > operating Expenses

7112000

Annuals > 3 > income Statement > operating Income

4939000

Annuals > 3 > income Statement > interest Expense

207000

Annuals > 3 > income Statement > pretax Income

4732000

Annuals > 3 > income Statement > net Income

3826000

Annuals > 3 > income Statement > eps

0.701276668125674

Annuals > 3 > income Statement > dividends Per Share

472000

Annuals > 3 > income Statement > shares Outstanding

5455764

Annuals > 3 > income Statement > income Tax Expense

906000

Annuals > 3 > income Statement > EBITDA

5199000

Annuals > 3 > income Statement > operating Margin

12.070777427475132

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

-207000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6367000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10243000

Annuals > 3 > balance Sheet > inventories

8064000

Annuals > 3 > balance Sheet > total Current Assets

24899000

Annuals > 3 > balance Sheet > property Plant Equipment

7775000

Annuals > 3 > balance Sheet > total Assets

39451000

Annuals > 3 > balance Sheet > payables

6815000

Annuals > 3 > balance Sheet > short Term Debt

2010000

Annuals > 3 > balance Sheet > long Term Debt

2031000

Annuals > 3 > balance Sheet > total Liabilities

16712000

Annuals > 3 > balance Sheet > equity

22739000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3826000

Annuals > 3 > cash Flow > depreciation

260000

Annuals > 3 > cash Flow > change In Working Capital

-2443000

Annuals > 3 > cash Flow > cash From Operations

2190000

Annuals > 3 > cash Flow > capital Expenditures

3389000

Annuals > 3 > cash Flow > cash From Investing

-3384000

Annuals > 3 > cash Flow > cash From Financing

1479000

Annuals > 3 > cash Flow > net Change In Cash

291000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.701276668125674

Annuals > 3 > ratios > PB

41.62782241963147

Annuals > 3 > ratios > ROE

16.825717929548354

Annuals > 3 > ratios > ROA

9.69810651187549

Annuals > 3 > ratios > FCF

-1199000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.029303223598993084

Annuals > 3 > health Score

61

Valuation > metrics > PE

57.8333

Valuation > metrics > PB

41.36212143928036

Valuation > final Score

1

Valuation > verdict

705.0% Overvalued

Profitability > metrics > ROE

-1.6191904047976011

Profitability > metrics > ROA

-3.2296650717703352

Profitability > metrics > Net Margin

-0.033825503355704695

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3940458342257443

Risk > metrics > Interest Coverage

-0.3791469194312796

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.076650106458481

Liquidity > metrics > Quick Ratio

0.9893541518807665

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

22

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

52

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

97

Updated At

2026-01-20T23:04:28.463Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.069

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.069

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-27

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-15

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-28

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.4

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-14

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.3

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.65

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.65

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-22

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-26

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.36

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.36

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-03

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-10

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.39

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.39

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-28

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.07

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-10

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.27

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-10

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

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

2016-03-31

Earnings History > 18 > report Date

2016-05-02

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

-