_id

6919ef533c536f8df2318537

Ticker

TON.LSE

Name

Titon Holdings Plc

Exchange

LSE

Address

Colchester Business Park, Colchester, United Kingdom, CO4 9YQ

Country

UK

Sector

Industrials

Industry

Building Products & Equipment

Currency

GBX

Website

https://www.titon.com/uk

Description

Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. The company offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. It serves housebuilders, electrical contractors, window and door manufacturers, and construction companies. The company sells its products through distributors under the Titon brand name. Titon Holdings Plc was founded in 1972 and is headquartered in Colchester, the United Kingdom.

Last Close

925000

Volume

-

Current Price

95

Change

0

Last Updated

2025-12-30T11:39:09.232Z

Image

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

Ipo Date

-

Market Cap

10405094

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

7647000

Cost Of Revenue

5343000

Gross Profit

2304000

Operating Expenses

2485000

Operating Income

-181000

Interest Expense

8000

Pretax Income

-162000

Net Income

-138000

Eps

-0.012269263388100183

Dividends Per Share

-

Shares Outstanding

11248750

Income Tax Expense

-

EBITDA

178000

Operating Margin

-2.3669412841637243

Total Other Income Expense Net

19000

Cash

2851000

Short Term Investments

-

Receivables

3319000

Inventories

3362000

Total Current Assets

9532000

Property Plant Equipment

2918000

Total Assets

13953000

Payables

2764000

Short Term Debt

300000

Long Term Debt

-

Total Liabilities

3142000

Equity

10811000

Bs_currency_symbol

GBP

Depreciation

437000

Change In Working Capital

-372000

Cash From Operations

80000

Capital Expenditures

66000

Cash From Investing

584000

Cash From Financing

-100000

Net Change In Cash

570000

Cf_currency_symbol

-

PE

-

PB

98.83672231985939

ROE

-1.2764776616409212

ROA

-0.9890346162115674

FCF

14000

Fcf Percent

0.0018307833137177977

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

7647000

Quarters > 0 > income Statement > cost Of Revenue

5343000

Quarters > 0 > income Statement > gross Profit

2304000

Quarters > 0 > income Statement > operating Expenses

2485000

Quarters > 0 > income Statement > operating Income

-181000

Quarters > 0 > income Statement > interest Expense

8000

Quarters > 0 > income Statement > pretax Income

-162000

Quarters > 0 > income Statement > net Income

-138000

Quarters > 0 > income Statement > eps

-0.012269263388100183

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11247619

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

178000

Quarters > 0 > income Statement > operating Margin

-2.3669412841637243

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

19000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2851000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3319000

Quarters > 0 > balance Sheet > inventories

3362000

Quarters > 0 > balance Sheet > total Current Assets

9532000

Quarters > 0 > balance Sheet > property Plant Equipment

2918000

Quarters > 0 > balance Sheet > total Assets

13953000

Quarters > 0 > balance Sheet > payables

2764000

Quarters > 0 > balance Sheet > short Term Debt

300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3142000

Quarters > 0 > balance Sheet > equity

10811000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-138000

Quarters > 0 > cash Flow > depreciation

437000

Quarters > 0 > cash Flow > change In Working Capital

-372000

Quarters > 0 > cash Flow > cash From Operations

80000

Quarters > 0 > cash Flow > capital Expenditures

66000

Quarters > 0 > cash Flow > cash From Investing

584000

Quarters > 0 > cash Flow > cash From Financing

-100000

Quarters > 0 > cash Flow > net Change In Cash

570000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.012269263388100183

Quarters > 0 > ratios > PB

98.83672231985939

Quarters > 0 > ratios > ROE

-1.2764776616409212

Quarters > 0 > ratios > ROA

-0.9890346162115674

Quarters > 0 > ratios > FCF

14000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0018307833137177977

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

6369000

Quarters > 1 > income Statement > cost Of Revenue

4432000

Quarters > 1 > income Statement > gross Profit

1937000

Quarters > 1 > income Statement > operating Expenses

2215000

Quarters > 1 > income Statement > operating Income

-255000

Quarters > 1 > income Statement > interest Expense

10000

Quarters > 1 > income Statement > pretax Income

-1718000

Quarters > 1 > income Statement > net Income

-3088000

Quarters > 1 > income Statement > eps

-0.27451939104344925

Quarters > 1 > income Statement > dividends Per Share

56000

Quarters > 1 > income Statement > shares Outstanding

11248750

Quarters > 1 > income Statement > income Tax Expense

-445000

Quarters > 1 > income Statement > EBITDA

-1262000

Quarters > 1 > income Statement > operating Margin

-4.0037682524729155

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

-1463000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2281000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2865000

Quarters > 1 > balance Sheet > inventories

3496000

Quarters > 1 > balance Sheet > total Current Assets

9551000

Quarters > 1 > balance Sheet > property Plant Equipment

3167000

Quarters > 1 > balance Sheet > total Assets

14284000

Quarters > 1 > balance Sheet > payables

1446000

Quarters > 1 > balance Sheet > short Term Debt

300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3376000

Quarters > 1 > balance Sheet > equity

10935000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1275000

Quarters > 1 > cash Flow > depreciation

416000

Quarters > 1 > cash Flow > change In Working Capital

1693000

Quarters > 1 > cash Flow > cash From Operations

344000

Quarters > 1 > cash Flow > capital Expenditures

92000

Quarters > 1 > cash Flow > cash From Investing

-227000

Quarters > 1 > cash Flow > cash From Financing

-41000

Quarters > 1 > cash Flow > net Change In Cash

49000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.27451939104344925

Quarters > 1 > ratios > PB

97.72576588934614

Quarters > 1 > ratios > ROE

-28.239597622313674

Quarters > 1 > ratios > ROA

-21.618594231307757

Quarters > 1 > ratios > FCF

252000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.039566650965614694

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

9107000

Quarters > 2 > income Statement > cost Of Revenue

6825000

Quarters > 2 > income Statement > gross Profit

2282000

Quarters > 2 > income Statement > operating Expenses

3015000

Quarters > 2 > income Statement > operating Income

-642000

Quarters > 2 > income Statement > interest Expense

10000

Quarters > 2 > income Statement > pretax Income

-713000

Quarters > 2 > income Statement > net Income

-614000

Quarters > 2 > income Statement > eps

-0.05460028765636891

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11245362

Quarters > 2 > income Statement > income Tax Expense

-28000

Quarters > 2 > income Statement > EBITDA

-247000

Quarters > 2 > income Statement > operating Margin

-7.049522345448556

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

-71000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2232000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3270000

Quarters > 2 > balance Sheet > inventories

5794000

Quarters > 2 > balance Sheet > total Current Assets

11296000

Quarters > 2 > balance Sheet > property Plant Equipment

3467000

Quarters > 2 > balance Sheet > total Assets

18249000

Quarters > 2 > balance Sheet > payables

3703000

Quarters > 2 > balance Sheet > short Term Debt

320000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4196000

Quarters > 2 > balance Sheet > equity

14063000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-614000

Quarters > 2 > cash Flow > depreciation

486000

Quarters > 2 > cash Flow > change In Working Capital

870000

Quarters > 2 > cash Flow > cash From Operations

239000

Quarters > 2 > cash Flow > capital Expenditures

62000

Quarters > 2 > cash Flow > cash From Investing

-52000

Quarters > 2 > cash Flow > cash From Financing

-180000

Quarters > 2 > cash Flow > net Change In Cash

-6000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05460028765636891

Quarters > 2 > ratios > PB

75.96596672118325

Quarters > 2 > ratios > ROE

-4.366066984285003

Quarters > 2 > ratios > ROA

-3.364567921529947

Quarters > 2 > ratios > FCF

177000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.019435598989788076

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

10257000

Quarters > 3 > income Statement > cost Of Revenue

7526000

Quarters > 3 > income Statement > gross Profit

2731000

Quarters > 3 > income Statement > operating Expenses

2895000

Quarters > 3 > income Statement > operating Income

-164000

Quarters > 3 > income Statement > interest Expense

17000

Quarters > 3 > income Statement > pretax Income

-203000

Quarters > 3 > income Statement > net Income

-366000

Quarters > 3 > income Statement > eps

-0.032594901480574416

Quarters > 3 > income Statement > dividends Per Share

56000

Quarters > 3 > income Statement > shares Outstanding

11228750

Quarters > 3 > income Statement > income Tax Expense

143000

Quarters > 3 > income Statement > EBITDA

210000

Quarters > 3 > income Statement > operating Margin

-1.5989080627863899

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

-14000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2238000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3419000

Quarters > 3 > balance Sheet > inventories

6139000

Quarters > 3 > balance Sheet > total Current Assets

12131000

Quarters > 3 > balance Sheet > property Plant Equipment

3748000

Quarters > 3 > balance Sheet > total Assets

19364000

Quarters > 3 > balance Sheet > payables

2045000

Quarters > 3 > balance Sheet > short Term Debt

206000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4600000

Quarters > 3 > balance Sheet > equity

14704000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-366000

Quarters > 3 > cash Flow > depreciation

396000

Quarters > 3 > cash Flow > change In Working Capital

814000

Quarters > 3 > cash Flow > cash From Operations

1113000

Quarters > 3 > cash Flow > capital Expenditures

372000

Quarters > 3 > cash Flow > cash From Investing

-356000

Quarters > 3 > cash Flow > cash From Financing

-180000

Quarters > 3 > cash Flow > net Change In Cash

628000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.032594901480574416

Quarters > 3 > ratios > PB

72.54701101741023

Quarters > 3 > ratios > ROE

-2.4891186071817195

Quarters > 3 > ratios > ROA

-1.8901053501342697

Quarters > 3 > ratios > FCF

741000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07224334600760456

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

15476000

Annuals > 0 > income Statement > cost Of Revenue

11143000

Annuals > 0 > income Statement > gross Profit

4333000

Annuals > 0 > income Statement > operating Expenses

5230000

Annuals > 0 > income Statement > operating Income

-897000

Annuals > 0 > income Statement > interest Expense

20000

Annuals > 0 > income Statement > pretax Income

-2431000

Annuals > 0 > income Statement > net Income

-3702000

Annuals > 0 > income Statement > eps

-0.32915280229777466

Annuals > 0 > income Statement > dividends Per Share

56000

Annuals > 0 > income Statement > shares Outstanding

11247056

Annuals > 0 > income Statement > income Tax Expense

-473000

Annuals > 0 > income Statement > EBITDA

-1509000

Annuals > 0 > income Statement > operating Margin

-5.7960713362626

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

-1534000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2281000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2865000

Annuals > 0 > balance Sheet > inventories

3496000

Annuals > 0 > balance Sheet > total Current Assets

9551000

Annuals > 0 > balance Sheet > property Plant Equipment

3167000

Annuals > 0 > balance Sheet > total Assets

14284000

Annuals > 0 > balance Sheet > payables

1446000

Annuals > 0 > balance Sheet > short Term Debt

150000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3376000

Annuals > 0 > balance Sheet > equity

10935000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4244000

Annuals > 0 > cash Flow > depreciation

966000

Annuals > 0 > cash Flow > change In Working Capital

2223000

Annuals > 0 > cash Flow > cash From Operations

602000

Annuals > 0 > cash Flow > capital Expenditures

313000

Annuals > 0 > cash Flow > cash From Investing

-278000

Annuals > 0 > cash Flow > cash From Financing

-241000

Annuals > 0 > cash Flow > net Change In Cash

43000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.32915280229777466

Annuals > 0 > ratios > PB

95.13970553269318

Annuals > 0 > ratios > ROE

-33.85459533607681

Annuals > 0 > ratios > ROA

-25.917110053206383

Annuals > 0 > ratios > FCF

289000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.018674075988627553

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

22334000

Annuals > 1 > income Statement > cost Of Revenue

16413000

Annuals > 1 > income Statement > gross Profit

5921000

Annuals > 1 > income Statement > operating Expenses

6497000

Annuals > 1 > income Statement > operating Income

-576000

Annuals > 1 > income Statement > interest Expense

27000

Annuals > 1 > income Statement > pretax Income

-839000

Annuals > 1 > income Statement > net Income

-686000

Annuals > 1 > income Statement > eps

-0.061218718328125726

Annuals > 1 > income Statement > dividends Per Share

112000

Annuals > 1 > income Statement > shares Outstanding

11205723

Annuals > 1 > income Statement > income Tax Expense

86000

Annuals > 1 > income Statement > EBITDA

694000

Annuals > 1 > income Statement > operating Margin

-2.579027491716665

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

-263000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2238000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3419000

Annuals > 1 > balance Sheet > inventories

6139000

Annuals > 1 > balance Sheet > total Current Assets

12131000

Annuals > 1 > balance Sheet > property Plant Equipment

3748000

Annuals > 1 > balance Sheet > total Assets

19364000

Annuals > 1 > balance Sheet > payables

2045000

Annuals > 1 > balance Sheet > short Term Debt

206000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4600000

Annuals > 1 > balance Sheet > equity

14704000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-686000

Annuals > 1 > cash Flow > depreciation

968000

Annuals > 1 > cash Flow > change In Working Capital

637000

Annuals > 1 > cash Flow > cash From Operations

1152000

Annuals > 1 > cash Flow > capital Expenditures

433000

Annuals > 1 > cash Flow > cash From Investing

-285000

Annuals > 1 > cash Flow > cash From Financing

-377000

Annuals > 1 > cash Flow > net Change In Cash

512000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.061218718328125726

Annuals > 1 > ratios > PB

70.4930207766594

Annuals > 1 > ratios > ROE

-4.665397170837867

Annuals > 1 > ratios > ROA

-3.5426564759347245

Annuals > 1 > ratios > FCF

719000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03219306886361601

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

22087000

Annuals > 2 > income Statement > cost Of Revenue

16568000

Annuals > 2 > income Statement > gross Profit

5519000

Annuals > 2 > income Statement > operating Expenses

6936000

Annuals > 2 > income Statement > operating Income

-1119000

Annuals > 2 > income Statement > interest Expense

16000

Annuals > 2 > income Statement > pretax Income

-953000

Annuals > 2 > income Statement > net Income

-436000

Annuals > 2 > income Statement > eps

-0.038940298716747465

Annuals > 2 > income Statement > dividends Per Share

502000

Annuals > 2 > income Statement > shares Outstanding

11196627

Annuals > 2 > income Statement > income Tax Expense

-410000

Annuals > 2 > income Statement > EBITDA

-62000

Annuals > 2 > income Statement > operating Margin

-5.066328609589351

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

166000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1726000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4751000

Annuals > 2 > balance Sheet > inventories

6571000

Annuals > 2 > balance Sheet > total Current Assets

13217000

Annuals > 2 > balance Sheet > property Plant Equipment

3874000

Annuals > 2 > balance Sheet > total Assets

21612000

Annuals > 2 > balance Sheet > payables

3121000

Annuals > 2 > balance Sheet > short Term Debt

464000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5661000

Annuals > 2 > balance Sheet > equity

15646000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-953000

Annuals > 2 > cash Flow > depreciation

1048000

Annuals > 2 > cash Flow > change In Working Capital

-1727000

Annuals > 2 > cash Flow > cash From Operations

-1794000

Annuals > 2 > cash Flow > capital Expenditures

674000

Annuals > 2 > cash Flow > cash From Investing

-621000

Annuals > 2 > cash Flow > cash From Financing

-700000

Annuals > 2 > cash Flow > net Change In Cash

-3068000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.038940298716747465

Annuals > 2 > ratios > PB

66.19506567173718

Annuals > 2 > ratios > ROE

-2.786654736034769

Annuals > 2 > ratios > ROA

-2.017397741995188

Annuals > 2 > ratios > FCF

-2468000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11173993751980803

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

23412000

Annuals > 3 > income Statement > cost Of Revenue

16310000

Annuals > 3 > income Statement > gross Profit

7102000

Annuals > 3 > income Statement > operating Expenses

6231000

Annuals > 3 > income Statement > operating Income

1119000

Annuals > 3 > income Statement > interest Expense

16000

Annuals > 3 > income Statement > pretax Income

1075000

Annuals > 3 > income Statement > net Income

1028000

Annuals > 3 > income Statement > eps

0.09179286921203769

Annuals > 3 > income Statement > dividends Per Share

390000

Annuals > 3 > income Statement > shares Outstanding

11199127

Annuals > 3 > income Statement > income Tax Expense

72000

Annuals > 3 > income Statement > EBITDA

2002000

Annuals > 3 > income Statement > operating Margin

4.779600205023065

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

-44000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4794000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4045000

Annuals > 3 > balance Sheet > inventories

5042000

Annuals > 3 > balance Sheet > total Current Assets

14060000

Annuals > 3 > balance Sheet > property Plant Equipment

4022000

Annuals > 3 > balance Sheet > total Assets

21966000

Annuals > 3 > balance Sheet > payables

2472000

Annuals > 3 > balance Sheet > short Term Debt

386000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5149000

Annuals > 3 > balance Sheet > equity

16414000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1075000

Annuals > 3 > cash Flow > depreciation

883000

Annuals > 3 > cash Flow > change In Working Capital

-862000

Annuals > 3 > cash Flow > cash From Operations

1145000

Annuals > 3 > cash Flow > capital Expenditures

914000

Annuals > 3 > cash Flow > cash From Investing

-889000

Annuals > 3 > cash Flow > cash From Financing

-961000

Annuals > 3 > cash Flow > net Change In Cash

-778000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.09179286921203769

Annuals > 3 > ratios > PB

63.11193173510418

Annuals > 3 > ratios > ROE

6.26294626538321

Annuals > 3 > ratios > ROA

4.679959938086133

Annuals > 3 > ratios > FCF

231000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.009866735007688365

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.012269263388100183

Valuation > metrics > PB

98.83672231985939

Valuation > final Score

20

Valuation > verdict

3194.6% Overvalued

Profitability > metrics > ROE

-1.2764776616409212

Profitability > metrics > ROA

-1.4477549307595468

Profitability > metrics > Net Margin

-0.018046292663789723

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2906299139765054

Risk > metrics > Interest Coverage

-22.625

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1109660574412534

Liquidity > metrics > Quick Ratio

2.0137075718015667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-42

Prev Risks > 1

-197

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:28.624Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-21

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

-