_id

6919ef683c536f8df2318540

Ticker

TRB.LSE

Name

Tribal Group plc

Exchange

LSE

Address

St Mary's Court, Sheffield, United Kingdom, S2 4AN

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://www.tribalgroup.com

Description

Tribal Group plc, through its subsidiaries, provides software and services to education institutions worldwide. The company operates in two segments, Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its customers. The Etio segment provides inspection and review services that supports the assessment of educational delivery, as well as a portfolio of performance improvement tools and services, including analytics. It serves further and higher education institutions, employers, and school sectors, as well as work-based learning training providers. The company was founded in 1999 and is based in Sheffield, the United Kingdom.

Last Close

672500

Volume

11033

Current Price

66.87

Change

1.858736059479554

Last Updated

2025-12-30T11:39:43.494Z

Image

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

Ipo Date

-

Market Cap

144084736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

45286000

Cost Of Revenue

23296000

Gross Profit

21990000

Operating Expenses

15469000

Operating Income

6521000

Interest Expense

317000

Pretax Income

5644000

Net Income

3914000

Eps

0.018141871848116286

Dividends Per Share

-

Shares Outstanding

214252396

Income Tax Expense

1730000

EBITDA

7788000

Operating Margin

14.399593693415182

Total Other Income Expense Net

-877000

Cash

4155000

Short Term Investments

-

Receivables

11740000

Inventories

-

Total Current Assets

20531000

Property Plant Equipment

1822000

Total Assets

107094000

Payables

690000

Short Term Debt

1060000

Long Term Debt

8000000

Total Liabilities

52136000

Equity

54958000

Bs_currency_symbol

GBP

Depreciation

1827000

Change In Working Capital

-5655000

Cash From Operations

1250000

Capital Expenditures

246000

Cash From Investing

-1971000

Cash From Financing

-384000

Net Change In Cash

-938000

Cf_currency_symbol

-

PE

16.8125

PB

262.505936897267

ROE

7.121802103424433

ROA

3.6547332250172744

FCF

1004000

Fcf Percent

0.02217020712803074

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45286000

Quarters > 0 > income Statement > cost Of Revenue

23296000

Quarters > 0 > income Statement > gross Profit

21990000

Quarters > 0 > income Statement > operating Expenses

15469000

Quarters > 0 > income Statement > operating Income

6521000

Quarters > 0 > income Statement > interest Expense

317000

Quarters > 0 > income Statement > pretax Income

5644000

Quarters > 0 > income Statement > net Income

3914000

Quarters > 0 > income Statement > eps

0.018141871848116286

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

215744000

Quarters > 0 > income Statement > income Tax Expense

1730000

Quarters > 0 > income Statement > EBITDA

7788000

Quarters > 0 > income Statement > operating Margin

14.399593693415182

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

-877000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4155000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11740000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

20531000

Quarters > 0 > balance Sheet > property Plant Equipment

1822000

Quarters > 0 > balance Sheet > total Assets

107094000

Quarters > 0 > balance Sheet > payables

690000

Quarters > 0 > balance Sheet > short Term Debt

1060000

Quarters > 0 > balance Sheet > long Term Debt

8000000

Quarters > 0 > balance Sheet > total Liabilities

52136000

Quarters > 0 > balance Sheet > equity

54958000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3914000

Quarters > 0 > cash Flow > depreciation

1827000

Quarters > 0 > cash Flow > change In Working Capital

-5655000

Quarters > 0 > cash Flow > cash From Operations

1250000

Quarters > 0 > cash Flow > capital Expenditures

246000

Quarters > 0 > cash Flow > cash From Investing

-1971000

Quarters > 0 > cash Flow > cash From Financing

-384000

Quarters > 0 > cash Flow > net Change In Cash

-938000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.018141871848116286

Quarters > 0 > ratios > PB

262.505936897267

Quarters > 0 > ratios > ROE

7.121802103424433

Quarters > 0 > ratios > ROA

3.6547332250172744

Quarters > 0 > ratios > FCF

1004000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.02217020712803074

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

45066000

Quarters > 1 > income Statement > cost Of Revenue

23646000

Quarters > 1 > income Statement > gross Profit

21420000

Quarters > 1 > income Statement > operating Expenses

14014000

Quarters > 1 > income Statement > operating Income

7406000

Quarters > 1 > income Statement > interest Expense

529000

Quarters > 1 > income Statement > pretax Income

4835000

Quarters > 1 > income Statement > net Income

4136000

Quarters > 1 > income Statement > eps

0.019131662854843197

Quarters > 1 > income Statement > dividends Per Share

1389000

Quarters > 1 > income Statement > shares Outstanding

216186122

Quarters > 1 > income Statement > income Tax Expense

699000

Quarters > 1 > income Statement > EBITDA

7273000

Quarters > 1 > income Statement > operating Margin

16.43367505436471

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

-2571000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5293000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14907000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26137000

Quarters > 1 > balance Sheet > property Plant Equipment

2314000

Quarters > 1 > balance Sheet > total Assets

113067000

Quarters > 1 > balance Sheet > payables

960000

Quarters > 1 > balance Sheet > short Term Debt

1412000

Quarters > 1 > balance Sheet > long Term Debt

8000000

Quarters > 1 > balance Sheet > total Liabilities

61601000

Quarters > 1 > balance Sheet > equity

51466000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

4136000

Quarters > 1 > cash Flow > depreciation

1909000

Quarters > 1 > cash Flow > change In Working Capital

4141000

Quarters > 1 > cash Flow > cash From Operations

11231000

Quarters > 1 > cash Flow > capital Expenditures

186000

Quarters > 1 > cash Flow > cash From Investing

-2096000

Quarters > 1 > cash Flow > cash From Financing

-5795000

Quarters > 1 > cash Flow > net Change In Cash

440000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.019131662854843197

Quarters > 1 > ratios > PB

280.8915784817161

Quarters > 1 > ratios > ROE

8.03637352815451

Quarters > 1 > ratios > ROA

3.6580080837025832

Quarters > 1 > ratios > FCF

11045000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2450849864642968

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

44942000

Quarters > 2 > income Statement > cost Of Revenue

23836000

Quarters > 2 > income Statement > gross Profit

21106000

Quarters > 2 > income Statement > operating Expenses

19253000

Quarters > 2 > income Statement > operating Income

1853000

Quarters > 2 > income Statement > interest Expense

628000

Quarters > 2 > income Statement > pretax Income

1023000

Quarters > 2 > income Statement > net Income

1352000

Quarters > 2 > income Statement > eps

0.006271628303969866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

215574000

Quarters > 2 > income Statement > income Tax Expense

-329000

Quarters > 2 > income Statement > EBITDA

3943000

Quarters > 2 > income Statement > operating Margin

4.123091985225401

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

-830000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4853000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13593000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22842000

Quarters > 2 > balance Sheet > property Plant Equipment

2653000

Quarters > 2 > balance Sheet > total Assets

112023000

Quarters > 2 > balance Sheet > payables

1662000

Quarters > 2 > balance Sheet > short Term Debt

3573000

Quarters > 2 > balance Sheet > long Term Debt

12000000

Quarters > 2 > balance Sheet > total Liabilities

62035000

Quarters > 2 > balance Sheet > equity

49988000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1352000

Quarters > 2 > cash Flow > depreciation

2292000

Quarters > 2 > cash Flow > change In Working Capital

-1949000

Quarters > 2 > cash Flow > cash From Operations

413000

Quarters > 2 > cash Flow > capital Expenditures

2604000

Quarters > 2 > cash Flow > cash From Investing

-2587000

Quarters > 2 > cash Flow > cash From Financing

-2356000

Quarters > 2 > cash Flow > net Change In Cash

-1944000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006271628303969866

Quarters > 2 > ratios > PB

288.3778782907898

Quarters > 2 > ratios > ROE

2.704649115787789

Quarters > 2 > ratios > ROA

1.2068950126313347

Quarters > 2 > ratios > FCF

-2191000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.048751724444840015

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

42373000

Quarters > 3 > income Statement > cost Of Revenue

23268000

Quarters > 3 > income Statement > gross Profit

19105000

Quarters > 3 > income Statement > operating Expenses

15999000

Quarters > 3 > income Statement > operating Income

3106000

Quarters > 3 > income Statement > interest Expense

704000

Quarters > 3 > income Statement > pretax Income

745000

Quarters > 3 > income Statement > net Income

573000

Quarters > 3 > income Statement > eps

0.002704084526756421

Quarters > 3 > income Statement > dividends Per Share

1377000

Quarters > 3 > income Statement > shares Outstanding

211901660

Quarters > 3 > income Statement > income Tax Expense

172000

Quarters > 3 > income Statement > EBITDA

3472000

Quarters > 3 > income Statement > operating Margin

7.330139475609468

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

-2361000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6797000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15528000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27206000

Quarters > 3 > balance Sheet > property Plant Equipment

2953000

Quarters > 3 > balance Sheet > total Assets

113639000

Quarters > 3 > balance Sheet > payables

1283000

Quarters > 3 > balance Sheet > short Term Debt

1426000

Quarters > 3 > balance Sheet > long Term Debt

14000000

Quarters > 3 > balance Sheet > total Liabilities

65164000

Quarters > 3 > balance Sheet > equity

48475000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

573000

Quarters > 3 > cash Flow > depreciation

2023000

Quarters > 3 > cash Flow > change In Working Capital

9858000

Quarters > 3 > cash Flow > cash From Operations

11893000

Quarters > 3 > cash Flow > capital Expenditures

4043000

Quarters > 3 > cash Flow > cash From Investing

-4010000

Quarters > 3 > cash Flow > cash From Financing

-2021000

Quarters > 3 > cash Flow > net Change In Cash

5158000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.002704084526756421

Quarters > 3 > ratios > PB

292.3128211284167

Quarters > 3 > ratios > ROE

1.182052604435276

Quarters > 3 > ratios > ROA

0.5042283019033958

Quarters > 3 > ratios > FCF

7850000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18525948127345243

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

90008000

Annuals > 0 > income Statement > cost Of Revenue

47482000

Annuals > 0 > income Statement > gross Profit

42526000

Annuals > 0 > income Statement > operating Expenses

30672000

Annuals > 0 > income Statement > operating Income

11854000

Annuals > 0 > income Statement > interest Expense

1157000

Annuals > 0 > income Statement > pretax Income

5858000

Annuals > 0 > income Statement > net Income

5488000

Annuals > 0 > income Statement > eps

0.025403291133381165

Annuals > 0 > income Statement > dividends Per Share

1389000

Annuals > 0 > income Statement > shares Outstanding

216035000

Annuals > 0 > income Statement > income Tax Expense

370000

Annuals > 0 > income Statement > EBITDA

11216000

Annuals > 0 > income Statement > operating Margin

13.169940449737801

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

-5996000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5293000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14907000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26137000

Annuals > 0 > balance Sheet > property Plant Equipment

2314000

Annuals > 0 > balance Sheet > total Assets

113067000

Annuals > 0 > balance Sheet > payables

960000

Annuals > 0 > balance Sheet > short Term Debt

1412000

Annuals > 0 > balance Sheet > long Term Debt

8000000

Annuals > 0 > balance Sheet > total Liabilities

61601000

Annuals > 0 > balance Sheet > equity

51466000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

6893000

Annuals > 0 > cash Flow > depreciation

4201000

Annuals > 0 > cash Flow > change In Working Capital

2192000

Annuals > 0 > cash Flow > cash From Operations

12710000

Annuals > 0 > cash Flow > capital Expenditures

4700000

Annuals > 0 > cash Flow > cash From Investing

-4683000

Annuals > 0 > cash Flow > cash From Financing

-9217000

Annuals > 0 > cash Flow > net Change In Cash

-1504000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.025403291133381165

Annuals > 0 > ratios > PB

287.5373547584813

Annuals > 0 > ratios > ROE

10.663350561535772

Annuals > 0 > ratios > ROA

4.853759275473834

Annuals > 0 > ratios > FCF

8010000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08899208959203626

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

85750000

Annuals > 1 > income Statement > cost Of Revenue

44360000

Annuals > 1 > income Statement > gross Profit

41390000

Annuals > 1 > income Statement > operating Expenses

31842000

Annuals > 1 > income Statement > operating Income

9548000

Annuals > 1 > income Statement > interest Expense

907000

Annuals > 1 > income Statement > pretax Income

6630000

Annuals > 1 > income Statement > net Income

5294000

Annuals > 1 > income Statement > eps

0.024531291993735115

Annuals > 1 > income Statement > dividends Per Share

1377000

Annuals > 1 > income Statement > shares Outstanding

215806000

Annuals > 1 > income Statement > income Tax Expense

1336000

Annuals > 1 > income Statement > EBITDA

11244000

Annuals > 1 > income Statement > operating Margin

11.13469387755102

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

-2918000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6797000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

15528000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27206000

Annuals > 1 > balance Sheet > property Plant Equipment

2953000

Annuals > 1 > balance Sheet > total Assets

113639000

Annuals > 1 > balance Sheet > payables

1283000

Annuals > 1 > balance Sheet > short Term Debt

1426000

Annuals > 1 > balance Sheet > long Term Debt

14000000

Annuals > 1 > balance Sheet > total Liabilities

65164000

Annuals > 1 > balance Sheet > equity

48475000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

5294000

Annuals > 1 > cash Flow > depreciation

3787000

Annuals > 1 > cash Flow > change In Working Capital

-1276000

Annuals > 1 > cash Flow > cash From Operations

7514000

Annuals > 1 > cash Flow > capital Expenditures

8869000

Annuals > 1 > cash Flow > cash From Investing

-8715000

Annuals > 1 > cash Flow > cash From Financing

5350000

Annuals > 1 > cash Flow > net Change In Cash

3906000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.024531291993735115

Annuals > 1 > ratios > PB

304.9553584321815

Annuals > 1 > ratios > ROE

10.921093347086126

Annuals > 1 > ratios > ROA

4.658611920203451

Annuals > 1 > ratios > FCF

-1355000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.015801749271137026

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

83585000

Annuals > 2 > income Statement > cost Of Revenue

52250000

Annuals > 2 > income Statement > gross Profit

31335000

Annuals > 2 > income Statement > operating Expenses

30556000

Annuals > 2 > income Statement > operating Income

2446000

Annuals > 2 > income Statement > interest Expense

319000

Annuals > 2 > income Statement > pretax Income

387000

Annuals > 2 > income Statement > net Income

-510000

Annuals > 2 > income Statement > eps

-0.0024099004380348445

Annuals > 2 > income Statement > dividends Per Share

2736000

Annuals > 2 > income Statement > shares Outstanding

211627000

Annuals > 2 > income Statement > income Tax Expense

897000

Annuals > 2 > income Statement > EBITDA

4873000

Annuals > 2 > income Statement > operating Margin

2.9263623855955014

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

-2059000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2891000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15118000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22540000

Annuals > 2 > balance Sheet > property Plant Equipment

2479000

Annuals > 2 > balance Sheet > total Assets

103068000

Annuals > 2 > balance Sheet > payables

1010000

Annuals > 2 > balance Sheet > short Term Debt

763000

Annuals > 2 > balance Sheet > long Term Debt

6250000

Annuals > 2 > balance Sheet > total Liabilities

58250000

Annuals > 2 > balance Sheet > equity

44818000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

779000

Annuals > 2 > cash Flow > depreciation

4078000

Annuals > 2 > cash Flow > change In Working Capital

3444000

Annuals > 2 > cash Flow > cash From Operations

6106000

Annuals > 2 > cash Flow > capital Expenditures

11085000

Annuals > 2 > cash Flow > cash From Investing

-12027000

Annuals > 2 > cash Flow > cash From Financing

2846000

Annuals > 2 > cash Flow > net Change In Cash

-3068000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0024099004380348445

Annuals > 2 > ratios > PB

323.4515038600562

Annuals > 2 > ratios > ROE

-1.1379356508545673

Annuals > 2 > ratios > ROA

-0.4948189544766562

Annuals > 2 > ratios > FCF

-4979000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.059568104324938684

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

81148000

Annuals > 3 > income Statement > cost Of Revenue

39335000

Annuals > 3 > income Statement > gross Profit

41813000

Annuals > 3 > income Statement > operating Expenses

32925000

Annuals > 3 > income Statement > operating Income

9752000

Annuals > 3 > income Statement > interest Expense

216000

Annuals > 3 > income Statement > pretax Income

8614000

Annuals > 3 > income Statement > net Income

6993000

Annuals > 3 > income Statement > eps

0.032528456003088645

Annuals > 3 > income Statement > dividends Per Share

2505000

Annuals > 3 > income Statement > shares Outstanding

214981000

Annuals > 3 > income Statement > income Tax Expense

1621000

Annuals > 3 > income Statement > EBITDA

12445000

Annuals > 3 > income Statement > operating Margin

12.01754818356583

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

-1138000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5924000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12313000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22704000

Annuals > 3 > balance Sheet > property Plant Equipment

3271000

Annuals > 3 > balance Sheet > total Assets

97347000

Annuals > 3 > balance Sheet > payables

1712000

Annuals > 3 > balance Sheet > short Term Debt

1756000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

51007000

Annuals > 3 > balance Sheet > equity

46340000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8888000

Annuals > 3 > cash Flow > depreciation

3615000

Annuals > 3 > cash Flow > change In Working Capital

1379000

Annuals > 3 > cash Flow > cash From Operations

13889000

Annuals > 3 > cash Flow > capital Expenditures

10787000

Annuals > 3 > cash Flow > cash From Investing

-16913000

Annuals > 3 > cash Flow > cash From Financing

-406000

Annuals > 3 > cash Flow > net Change In Cash

-3596000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.032528456003088645

Annuals > 3 > ratios > PB

317.78589771255935

Annuals > 3 > ratios > ROE

15.090634441087614

Annuals > 3 > ratios > ROA

7.183580387685291

Annuals > 3 > ratios > FCF

3102000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.038226450436239956

Annuals > 3 > health Score

53

Valuation > metrics > PE

16.8125

Valuation > metrics > PB

262.505936897267

Valuation > final Score

50

Valuation > verdict

4325.1% Overvalued

Profitability > metrics > ROE

7.121802103424433

Profitability > metrics > ROA

19.063854658808634

Profitability > metrics > Net Margin

0.08642847679194453

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9486516976600313

Risk > metrics > Interest Coverage

20.57097791798107

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.732

Liquidity > metrics > Quick Ratio

11.732

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

60

Prev Profitabilities > 1

28

Prev Profitabilities > 2

11

Prev Risks > 0

70

Prev Risks > 1

42

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:29.982Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

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

-