_id

6919ef623c536f8df231853e

Ticker

TPX.LSE

Name

The Panoply Holdings plc

Exchange

LSE

Address

The Hickman Building, London, United Kingdom, E1 1EW

Country

UK

Sector

Technology

Industry

Information Technology Services

Currency

GBX

Website

https://www.tpximpact.com

Description

TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and data operations; design services, including strategy and transformation, service design, design research, product and interaction design, content design, and digital experience design; and technology services comprising technology consulting, cloud and architecture, automation, application, service management, software engineering, and cyber security services. It also offers digital service consultancy, software development, data, and automation; digital experience agency; digital transformation consultancy; managed services in service integration and management; strategic and management consultancy on digital transformation; digital and service design consultancy; cloud transformation, architecture, and programme management; data science services and analytics consultancy; and cloud-based open data consultancy services. It serves clients within the commercial, government, and non-government organization. The company was formerly known as The Panoply Holdings plc and changed its name to TPXimpact Holdings plc in September 2021. TPXimpact Holdings plc was incorporated in 2016 and is headquartered in London, the United Kingdom.

Last Close

210000

Volume

66099

Current Price

20.9

Change

0

Last Updated

2025-12-30T11:39:32.708Z

Image

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

Ipo Date

-

Market Cap

19901402

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

36161000

Cost Of Revenue

24965000

Gross Profit

11196000

Operating Expenses

11719000

Operating Income

-523000

Interest Expense

555000

Pretax Income

-1679000

Net Income

-1409000

Eps

-0.015584559230173654

Dividends Per Share

-

Shares Outstanding

94768584

Income Tax Expense

-270000

EBITDA

1702999

Operating Margin

-1.4463095600232294

Total Other Income Expense Net

-1156000

Cash

0

Short Term Investments

-

Receivables

10565000

Inventories

-

Total Current Assets

10600000

Property Plant Equipment

928000

Total Assets

56161000

Payables

4855000

Short Term Debt

1840000

Long Term Debt

5896000

Total Liabilities

17559000

Equity

38602000

Bs_currency_symbol

GBP

Depreciation

2827000

Change In Working Capital

19000

Cash From Operations

2012000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

-7763000

Net Change In Cash

-4647000

Cf_currency_symbol

-

PE

-

PB

48.95002849593285

ROE

-3.650069944562458

ROA

-2.5088584604974984

FCF

2004000

Fcf Percent

0.05541882138215204

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

36161000

Quarters > 0 > income Statement > cost Of Revenue

24965000

Quarters > 0 > income Statement > gross Profit

11196000

Quarters > 0 > income Statement > operating Expenses

11719000

Quarters > 0 > income Statement > operating Income

-523000

Quarters > 0 > income Statement > interest Expense

555000

Quarters > 0 > income Statement > pretax Income

-1679000

Quarters > 0 > income Statement > net Income

-1409000

Quarters > 0 > income Statement > eps

-0.015584559230173654

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90410000

Quarters > 0 > income Statement > income Tax Expense

-270000

Quarters > 0 > income Statement > EBITDA

1702999

Quarters > 0 > income Statement > operating Margin

-1.4463095600232294

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

-1156000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10565000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10600000

Quarters > 0 > balance Sheet > property Plant Equipment

928000

Quarters > 0 > balance Sheet > total Assets

56161000

Quarters > 0 > balance Sheet > payables

4855000

Quarters > 0 > balance Sheet > short Term Debt

1840000

Quarters > 0 > balance Sheet > long Term Debt

5896000

Quarters > 0 > balance Sheet > total Liabilities

17559000

Quarters > 0 > balance Sheet > equity

38602000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1409000

Quarters > 0 > cash Flow > depreciation

2827000

Quarters > 0 > cash Flow > change In Working Capital

19000

Quarters > 0 > cash Flow > cash From Operations

2012000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

-7763000

Quarters > 0 > cash Flow > net Change In Cash

-4647000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.015584559230173654

Quarters > 0 > ratios > PB

48.95002849593285

Quarters > 0 > ratios > ROE

-3.650069944562458

Quarters > 0 > ratios > ROA

-2.5088584604974984

Quarters > 0 > ratios > FCF

2004000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05541882138215204

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

39564000

Quarters > 1 > income Statement > cost Of Revenue

28142000

Quarters > 1 > income Statement > gross Profit

11422000

Quarters > 1 > income Statement > operating Expenses

11945000

Quarters > 1 > income Statement > operating Income

-523000

Quarters > 1 > income Statement > interest Expense

721000

Quarters > 1 > income Statement > pretax Income

-5954000

Quarters > 1 > income Statement > net Income

-5892000

Quarters > 1 > income Statement > eps

-0.06507692817459879

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90539000

Quarters > 1 > income Statement > income Tax Expense

-62000

Quarters > 1 > income Statement > EBITDA

-2105000

Quarters > 1 > income Statement > operating Margin

-1.321908805985239

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

-5431000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4647000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12655000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18664000

Quarters > 1 > balance Sheet > property Plant Equipment

1271000

Quarters > 1 > balance Sheet > total Assets

66886000

Quarters > 1 > balance Sheet > payables

3499000

Quarters > 1 > balance Sheet > short Term Debt

2524000

Quarters > 1 > balance Sheet > long Term Debt

13145000

Quarters > 1 > balance Sheet > total Liabilities

27556000

Quarters > 1 > balance Sheet > equity

39330000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-5892000

Quarters > 1 > cash Flow > depreciation

3128000

Quarters > 1 > cash Flow > change In Working Capital

-2270000

Quarters > 1 > cash Flow > cash From Operations

239000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

241000

Quarters > 1 > cash Flow > net Change In Cash

480000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06507692817459879

Quarters > 1 > ratios > PB

48.11251207729468

Quarters > 1 > ratios > ROE

-14.980930587337909

Quarters > 1 > ratios > ROA

-8.809018329695302

Quarters > 1 > ratios > FCF

239000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006040845212819735

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

37776000

Quarters > 2 > income Statement > cost Of Revenue

27071000

Quarters > 2 > income Statement > gross Profit

10705000

Quarters > 2 > income Statement > operating Expenses

12840000

Quarters > 2 > income Statement > operating Income

-2135000

Quarters > 2 > income Statement > interest Expense

687000

Quarters > 2 > income Statement > pretax Income

-4085000

Quarters > 2 > income Statement > net Income

-3263000

Quarters > 2 > income Statement > eps

-0.03600432537405658

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90628000

Quarters > 2 > income Statement > income Tax Expense

-822000

Quarters > 2 > income Statement > EBITDA

-164000

Quarters > 2 > income Statement > operating Margin

-5.651736552308344

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

-1950000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4167000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12268000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16435000

Quarters > 2 > balance Sheet > property Plant Equipment

1648000

Quarters > 2 > balance Sheet > total Assets

72689000

Quarters > 2 > balance Sheet > payables

6456000

Quarters > 2 > balance Sheet > short Term Debt

1750000

Quarters > 2 > balance Sheet > long Term Debt

12060000

Quarters > 2 > balance Sheet > total Liabilities

27713000

Quarters > 2 > balance Sheet > equity

44976000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-3263000

Quarters > 2 > cash Flow > depreciation

3234000

Quarters > 2 > cash Flow > change In Working Capital

-275000

Quarters > 2 > cash Flow > cash From Operations

178000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4945000

Quarters > 2 > cash Flow > net Change In Cash

-4767000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03600432537405658

Quarters > 2 > ratios > PB

42.11413198150124

Quarters > 2 > ratios > ROE

-7.254980434009249

Quarters > 2 > ratios > ROA

-4.4889873295821925

Quarters > 2 > ratios > FCF

178000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.004711986446421008

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

42647000

Quarters > 3 > income Statement > cost Of Revenue

32372000

Quarters > 3 > income Statement > gross Profit

10275000

Quarters > 3 > income Statement > operating Expenses

13133000

Quarters > 3 > income Statement > operating Income

-2858000

Quarters > 3 > income Statement > interest Expense

976000

Quarters > 3 > income Statement > pretax Income

-14789000

Quarters > 3 > income Statement > net Income

-13401000

Quarters > 3 > income Statement > eps

-0.14829364376770537

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90368000

Quarters > 3 > income Statement > income Tax Expense

-1790000

Quarters > 3 > income Statement > EBITDA

-9595000

Quarters > 3 > income Statement > operating Margin

-6.701526484864118

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

-11931000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8882000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13609000

Quarters > 3 > balance Sheet > inventories

-14098000

Quarters > 3 > balance Sheet > total Current Assets

24034000

Quarters > 3 > balance Sheet > property Plant Equipment

1766000

Quarters > 3 > balance Sheet > total Assets

82941000

Quarters > 3 > balance Sheet > payables

4892000

Quarters > 3 > balance Sheet > short Term Debt

714000

Quarters > 3 > balance Sheet > long Term Debt

16050000

Quarters > 3 > balance Sheet > total Liabilities

35106000

Quarters > 3 > balance Sheet > equity

47835000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-12999000

Quarters > 3 > cash Flow > depreciation

4218000

Quarters > 3 > cash Flow > change In Working Capital

5474000

Quarters > 3 > cash Flow > cash From Operations

6239000

Quarters > 3 > cash Flow > capital Expenditures

103000

Quarters > 3 > cash Flow > cash From Investing

-256000

Quarters > 3 > cash Flow > cash From Financing

-4386000

Quarters > 3 > cash Flow > net Change In Cash

1763000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.14829364376770537

Quarters > 3 > ratios > PB

39.483457719243226

Quarters > 3 > ratios > ROE

-28.015051740357478

Quarters > 3 > ratios > ROA

-16.15726841972004

Quarters > 3 > ratios > FCF

6136000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1438788191431988

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

77340000

Annuals > 0 > income Statement > cost Of Revenue

55213000

Annuals > 0 > income Statement > gross Profit

22127000

Annuals > 0 > income Statement > operating Expenses

30847000

Annuals > 0 > income Statement > operating Income

-8720000

Annuals > 0 > income Statement > interest Expense

1408000

Annuals > 0 > income Statement > pretax Income

-10039000

Annuals > 0 > income Statement > net Income

-9155000

Annuals > 0 > income Statement > eps

-0.10121614151464897

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90450000

Annuals > 0 > income Statement > income Tax Expense

-884000

Annuals > 0 > income Statement > EBITDA

-2269000

Annuals > 0 > income Statement > operating Margin

-11.274890095681407

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

-1319000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4647000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12655000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18664000

Annuals > 0 > balance Sheet > property Plant Equipment

1271000

Annuals > 0 > balance Sheet > total Assets

66886000

Annuals > 0 > balance Sheet > payables

3499000

Annuals > 0 > balance Sheet > short Term Debt

885000

Annuals > 0 > balance Sheet > long Term Debt

13145000

Annuals > 0 > balance Sheet > total Liabilities

27556000

Annuals > 0 > balance Sheet > equity

39330000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-10039000

Annuals > 0 > cash Flow > depreciation

6362000

Annuals > 0 > cash Flow > change In Working Capital

-2545000

Annuals > 0 > cash Flow > cash From Operations

1432000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

89000

Annuals > 0 > cash Flow > cash From Financing

-5808000

Annuals > 0 > cash Flow > net Change In Cash

-4287000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.10121614151464897

Annuals > 0 > ratios > PB

48.29519450800915

Annuals > 0 > ratios > ROE

-23.277396389524537

Annuals > 0 > ratios > ROA

-13.687468229524862

Annuals > 0 > ratios > FCF

1432000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.018515645202999743

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

84269000

Annuals > 1 > income Statement > cost Of Revenue

63090000

Annuals > 1 > income Statement > gross Profit

21179000

Annuals > 1 > income Statement > operating Expenses

43980000

Annuals > 1 > income Statement > operating Income

-22801000

Annuals > 1 > income Statement > interest Expense

2046000

Annuals > 1 > income Statement > pretax Income

-24847000

Annuals > 1 > income Statement > net Income

-20372000

Annuals > 1 > income Statement > eps

-0.22543378186968838

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

90368000

Annuals > 1 > income Statement > income Tax Expense

-2664000

Annuals > 1 > income Statement > EBITDA

-14189000

Annuals > 1 > income Statement > operating Margin

-27.05739951820954

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

-2046000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

8882000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13609000

Annuals > 1 > balance Sheet > inventories

-14098000

Annuals > 1 > balance Sheet > total Current Assets

24034000

Annuals > 1 > balance Sheet > property Plant Equipment

1766000

Annuals > 1 > balance Sheet > total Assets

82941000

Annuals > 1 > balance Sheet > payables

4892000

Annuals > 1 > balance Sheet > short Term Debt

714000

Annuals > 1 > balance Sheet > long Term Debt

16050000

Annuals > 1 > balance Sheet > total Liabilities

35106000

Annuals > 1 > balance Sheet > equity

47835000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-23014000

Annuals > 1 > cash Flow > depreciation

8612000

Annuals > 1 > cash Flow > change In Working Capital

3765000

Annuals > 1 > cash Flow > cash From Operations

7540000

Annuals > 1 > cash Flow > capital Expenditures

207000

Annuals > 1 > cash Flow > cash From Investing

5876000

Annuals > 1 > cash Flow > cash From Financing

-11229000

Annuals > 1 > cash Flow > net Change In Cash

2162000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.22543378186968838

Annuals > 1 > ratios > PB

39.672373784885544

Annuals > 1 > ratios > ROE

-42.58806313368872

Annuals > 1 > ratios > ROA

-24.562038075258315

Annuals > 1 > ratios > FCF

7333000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08701895121574957

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

91227000

Annuals > 2 > income Statement > cost Of Revenue

68759000

Annuals > 2 > income Statement > gross Profit

22468000

Annuals > 2 > income Statement > operating Expenses

46872000

Annuals > 2 > income Statement > operating Income

-24404000

Annuals > 2 > income Statement > interest Expense

1804000

Annuals > 2 > income Statement > pretax Income

-26208000

Annuals > 2 > income Statement > net Income

-22049000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-1754000

Annuals > 2 > income Statement > EBITDA

-16531000

Annuals > 2 > income Statement > operating Margin

-26.750852269613162

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

-1804000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-23801000

Annuals > 2 > cash Flow > depreciation

7873000

Annuals > 2 > cash Flow > change In Working Capital

-1370000

Annuals > 2 > cash Flow > cash From Operations

-663000

Annuals > 2 > cash Flow > capital Expenditures

265000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3777000

Annuals > 2 > cash Flow > net Change In Cash

1222000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-928000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.010172427022701613

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

83680000

Annuals > 3 > income Statement > cost Of Revenue

62775000

Annuals > 3 > income Statement > gross Profit

20905000

Annuals > 3 > income Statement > operating Expenses

40270000

Annuals > 3 > income Statement > operating Income

-19365000

Annuals > 3 > income Statement > interest Expense

1105000

Annuals > 3 > income Statement > pretax Income

-20470000

Annuals > 3 > income Statement > net Income

-19003000

Annuals > 3 > income Statement > eps

-0.21071131562898487

Annuals > 3 > income Statement > dividends Per Share

815000

Annuals > 3 > income Statement > shares Outstanding

90185000

Annuals > 3 > income Statement > income Tax Expense

-1467000

Annuals > 3 > income Statement > EBITDA

-11976000

Annuals > 3 > income Statement > operating Margin

-23.141730401529635

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

-1084000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6772000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20318000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27918000

Annuals > 3 > balance Sheet > property Plant Equipment

1911000

Annuals > 3 > balance Sheet > total Assets

115120000

Annuals > 3 > balance Sheet > payables

4468000

Annuals > 3 > balance Sheet > short Term Debt

564000

Annuals > 3 > balance Sheet > long Term Debt

24317000

Annuals > 3 > balance Sheet > total Liabilities

48435000

Annuals > 3 > balance Sheet > equity

66685000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-18971000

Annuals > 3 > cash Flow > depreciation

7053000

Annuals > 3 > cash Flow > change In Working Capital

130000

Annuals > 3 > cash Flow > cash From Operations

-1788000

Annuals > 3 > cash Flow > capital Expenditures

584000

Annuals > 3 > cash Flow > cash From Investing

-2680000

Annuals > 3 > cash Flow > cash From Financing

3346000

Annuals > 3 > cash Flow > net Change In Cash

-1176000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.21071131562898487

Annuals > 3 > ratios > PB

28.400464872160153

Annuals > 3 > ratios > ROE

-28.49666341756017

Annuals > 3 > ratios > ROA

-16.507123002084782

Annuals > 3 > ratios > FCF

-2372000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.02834608030592734

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.015584559230173654

Valuation > metrics > PB

48.95002849593285

Valuation > final Score

20

Valuation > verdict

1531.7% Overvalued

Profitability > metrics > ROE

-3.650069944562458

Profitability > metrics > ROA

-13.292452830188678

Profitability > metrics > Net Margin

-0.038964630402920274

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.45487280451790063

Risk > metrics > Interest Coverage

-0.9423423423423424

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5832710978342046

Liquidity > metrics > Quick Ratio

1.5832710978342046

Liquidity > final Score

90

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

45

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:29.660Z