_id

6919ef6a3c536f8df2318541

Ticker

TRCS.LSE

Name

Tracsis Plc

Exchange

LSE

Address

Nexus, Leeds, United Kingdom, LS2 3AA

Country

UK

Sector

Technology

Industry

Software - Application

Currency

GBX

Website

https://tracsis.com

Description

Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment offers timetabling, resource and rolling stock planning and optimization, real-time performance and control, service recovery, incident management, retail services, and asset management for operations; and ticketing solutions and software development of mission-critical back-office solutions. This segment also provides remote condition monitoring software and hardware solutions; and RailHub, a digital platform for schematics on demand, live work site monitoring, and digital signoffs. The Data, Analytics, Consultancy & Events offers s location-related technologies, including geographic information systems and Earth observation, as well as analytics solutions and services; transport data collection and analysis; traffic management solutions and event admission control services; and consultancy and professional services to support operational, commercial, customer service, and strategic planning activities. It serves transport operators and infrastructure providers. Tracsis plc was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

Last Close

3125000

Volume

15753

Current Price

290

Change

-3.2

Last Updated

2025-12-30T11:39:48.559Z

Image

https://logo.clearbit.com/tracsis.com

Ipo Date

2007-11-27T00:00:00.000Z

Market Cap

92965816

Next Dividend Date

2026-02-12T00:00:00.000Z

Dividend Frequency

Final

Dividend Rate

0.014

Dividend Yield

0.019310344827586208

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

45582000

Cost Of Revenue

21827000

Gross Profit

23755000

Operating Expenses

20024000

Operating Income

3731000

Interest Expense

-

Pretax Income

2330000

Net Income

977000

Eps

0.0317084252888485

Dividends Per Share

759000

Shares Outstanding

29749061

Income Tax Expense

1353000

EBITDA

7225000

Operating Margin

8.185248563029266

Total Other Income Expense Net

-1401000

Cash

23389000

Short Term Investments

-

Receivables

18728000

Inventories

1156000

Total Current Assets

43273000

Property Plant Equipment

5326000

Total Assets

97971000

Payables

22945000

Short Term Debt

792000

Long Term Debt

-

Total Liabilities

32964000

Equity

65007000

Bs_currency_symbol

GBP

Depreciation

4529000

Change In Working Capital

88000

Cash From Operations

6870000

Capital Expenditures

418000

Cash From Investing

-1134000

Cash From Financing

-4462000

Net Change In Cash

1303000

Cf_currency_symbol

-

PE

156.25

PB

137.4541203255034

ROE

1.5029150706846957

ROA

0.9972338753304549

FCF

6452000

Fcf Percent

0.14154710192619893

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

45582000

Quarters > 0 > income Statement > cost Of Revenue

21827000

Quarters > 0 > income Statement > gross Profit

23755000

Quarters > 0 > income Statement > operating Expenses

20024000

Quarters > 0 > income Statement > operating Income

3731000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2330000

Quarters > 0 > income Statement > net Income

977000

Quarters > 0 > income Statement > eps

0.0317084252888485

Quarters > 0 > income Statement > dividends Per Share

759000

Quarters > 0 > income Statement > shares Outstanding

30812000

Quarters > 0 > income Statement > income Tax Expense

1353000

Quarters > 0 > income Statement > EBITDA

7225000

Quarters > 0 > income Statement > operating Margin

8.185248563029266

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

-1401000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23389000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18728000

Quarters > 0 > balance Sheet > inventories

1156000

Quarters > 0 > balance Sheet > total Current Assets

43273000

Quarters > 0 > balance Sheet > property Plant Equipment

5326000

Quarters > 0 > balance Sheet > total Assets

97971000

Quarters > 0 > balance Sheet > payables

22945000

Quarters > 0 > balance Sheet > short Term Debt

792000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

32964000

Quarters > 0 > balance Sheet > equity

65007000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

977000

Quarters > 0 > cash Flow > depreciation

4529000

Quarters > 0 > cash Flow > change In Working Capital

88000

Quarters > 0 > cash Flow > cash From Operations

6870000

Quarters > 0 > cash Flow > capital Expenditures

418000

Quarters > 0 > cash Flow > cash From Investing

-1134000

Quarters > 0 > cash Flow > cash From Financing

-4462000

Quarters > 0 > cash Flow > net Change In Cash

1303000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0317084252888485

Quarters > 0 > ratios > PB

137.4541203255034

Quarters > 0 > ratios > ROE

1.5029150706846957

Quarters > 0 > ratios > ROA

0.9972338753304549

Quarters > 0 > ratios > FCF

6452000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14154710192619893

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

36308000

Quarters > 1 > income Statement > cost Of Revenue

18607000

Quarters > 1 > income Statement > gross Profit

17701000

Quarters > 1 > income Statement > operating Expenses

18061000

Quarters > 1 > income Statement > operating Income

-360000

Quarters > 1 > income Statement > interest Expense

53000

Quarters > 1 > income Statement > pretax Income

-742000

Quarters > 1 > income Statement > net Income

-457000

Quarters > 1 > income Statement > eps

-0.015053196745610857

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30359000

Quarters > 1 > income Statement > income Tax Expense

-285000

Quarters > 1 > income Statement > EBITDA

3196000

Quarters > 1 > income Statement > operating Margin

-0.9915170210421946

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

-382000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22086000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14142000

Quarters > 1 > balance Sheet > inventories

1650000

Quarters > 1 > balance Sheet > total Current Assets

37878000

Quarters > 1 > balance Sheet > property Plant Equipment

4104000

Quarters > 1 > balance Sheet > total Assets

94180000

Quarters > 1 > balance Sheet > payables

18362000

Quarters > 1 > balance Sheet > short Term Debt

720000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26146000

Quarters > 1 > balance Sheet > equity

68034000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-457000

Quarters > 1 > cash Flow > depreciation

3885000

Quarters > 1 > cash Flow > change In Working Capital

536000

Quarters > 1 > cash Flow > cash From Operations

3639000

Quarters > 1 > cash Flow > capital Expenditures

253000

Quarters > 1 > cash Flow > cash From Investing

-648000

Quarters > 1 > cash Flow > cash From Financing

-676000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015053196745610857

Quarters > 1 > ratios > PB

129.4075021312873

Quarters > 1 > ratios > ROE

-0.6717229620483876

Quarters > 1 > ratios > ROA

-0.48524102781906986

Quarters > 1 > ratios > FCF

3386000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09325768425691308

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

44440000

Quarters > 2 > income Statement > cost Of Revenue

23213000

Quarters > 2 > income Statement > gross Profit

21227000

Quarters > 2 > income Statement > operating Expenses

18245000

Quarters > 2 > income Statement > operating Income

2982000

Quarters > 2 > income Statement > interest Expense

87000

Quarters > 2 > income Statement > pretax Income

1263000

Quarters > 2 > income Statement > net Income

976000

Quarters > 2 > income Statement > eps

0.032166252064770175

Quarters > 2 > income Statement > dividends Per Share

695000

Quarters > 2 > income Statement > shares Outstanding

30342360

Quarters > 2 > income Statement > income Tax Expense

287000

Quarters > 2 > income Statement > EBITDA

5301000

Quarters > 2 > income Statement > operating Margin

6.71017101710171

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

-1719000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19773000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21527000

Quarters > 2 > balance Sheet > inventories

1512000

Quarters > 2 > balance Sheet > total Current Assets

43832000

Quarters > 2 > balance Sheet > property Plant Equipment

4992000

Quarters > 2 > balance Sheet > total Assets

102810000

Quarters > 2 > balance Sheet > payables

2995000

Quarters > 2 > balance Sheet > short Term Debt

1123000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34641000

Quarters > 2 > balance Sheet > equity

68169000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

976000

Quarters > 2 > cash Flow > depreciation

3951000

Quarters > 2 > cash Flow > change In Working Capital

216000

Quarters > 2 > cash Flow > cash From Operations

5648000

Quarters > 2 > cash Flow > capital Expenditures

536000

Quarters > 2 > cash Flow > cash From Investing

-917000

Quarters > 2 > cash Flow > cash From Financing

-1590000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.032166252064770175

Quarters > 2 > ratios > PB

129.08043832240463

Quarters > 2 > ratios > ROE

1.4317358330032715

Quarters > 2 > ratios > ROA

0.9493239957202606

Quarters > 2 > ratios > FCF

5112000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11503150315031503

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

36582000

Quarters > 3 > income Statement > cost Of Revenue

14520000

Quarters > 3 > income Statement > gross Profit

22062000

Quarters > 3 > income Statement > operating Expenses

22350000

Quarters > 3 > income Statement > operating Income

-308000

Quarters > 3 > income Statement > interest Expense

50000

Quarters > 3 > income Statement > pretax Income

-268000

Quarters > 3 > income Statement > net Income

-488000

Quarters > 3 > income Statement > eps

-0.016233118222340498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30062000

Quarters > 3 > income Statement > income Tax Expense

220000

Quarters > 3 > income Statement > EBITDA

3728000

Quarters > 3 > income Statement > operating Margin

-0.8419441255262151

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

40000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16755000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15214000

Quarters > 3 > balance Sheet > inventories

1461000

Quarters > 3 > balance Sheet > total Current Assets

33430000

Quarters > 3 > balance Sheet > property Plant Equipment

5104000

Quarters > 3 > balance Sheet > total Assets

94442000

Quarters > 3 > balance Sheet > payables

16856000

Quarters > 3 > balance Sheet > short Term Debt

1435000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26579000

Quarters > 3 > balance Sheet > equity

67863000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-488000

Quarters > 3 > cash Flow > depreciation

3946000

Quarters > 3 > cash Flow > change In Working Capital

6792000

Quarters > 3 > cash Flow > cash From Operations

2852000

Quarters > 3 > cash Flow > capital Expenditures

951000

Quarters > 3 > cash Flow > cash From Investing

-1106000

Quarters > 3 > cash Flow > cash From Financing

-513000

Quarters > 3 > cash Flow > net Change In Cash

16755000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.016233118222340498

Quarters > 3 > ratios > PB

128.4644062301991

Quarters > 3 > ratios > ROE

-0.7190958254129644

Quarters > 3 > ratios > ROA

-0.5167192562631033

Quarters > 3 > ratios > FCF

1901000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05196544748783555

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

81890000

Annuals > 0 > income Statement > cost Of Revenue

40434000

Annuals > 0 > income Statement > gross Profit

41456000

Annuals > 0 > income Statement > operating Expenses

38085000

Annuals > 0 > income Statement > operating Income

3371000

Annuals > 0 > income Statement > interest Expense

143000

Annuals > 0 > income Statement > pretax Income

1588000

Annuals > 0 > income Statement > net Income

520000

Annuals > 0 > income Statement > eps

0.016876541607166038

Annuals > 0 > income Statement > dividends Per Share

759000

Annuals > 0 > income Statement > shares Outstanding

30812000

Annuals > 0 > income Statement > income Tax Expense

1068000

Annuals > 0 > income Statement > EBITDA

10002000

Annuals > 0 > income Statement > operating Margin

4.1164977408719015

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

-1783000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

23389000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18728000

Annuals > 0 > balance Sheet > inventories

1156000

Annuals > 0 > balance Sheet > total Current Assets

43273000

Annuals > 0 > balance Sheet > property Plant Equipment

5326000

Annuals > 0 > balance Sheet > total Assets

97971000

Annuals > 0 > balance Sheet > payables

22945000

Annuals > 0 > balance Sheet > short Term Debt

792000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32964000

Annuals > 0 > balance Sheet > equity

65007000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

520000

Annuals > 0 > cash Flow > depreciation

8414000

Annuals > 0 > cash Flow > change In Working Capital

624000

Annuals > 0 > cash Flow > cash From Operations

10509000

Annuals > 0 > cash Flow > capital Expenditures

671000

Annuals > 0 > cash Flow > cash From Investing

-1782000

Annuals > 0 > cash Flow > cash From Financing

-5138000

Annuals > 0 > cash Flow > net Change In Cash

3616000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.016876541607166038

Annuals > 0 > ratios > PB

145.51177565492947

Annuals > 0 > ratios > ROE

0.7999138554309535

Annuals > 0 > ratios > ROA

0.5307693092854008

Annuals > 0 > ratios > FCF

9838000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12013676883624375

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

81022000

Annuals > 1 > income Statement > cost Of Revenue

35009000

Annuals > 1 > income Statement > gross Profit

46013000

Annuals > 1 > income Statement > operating Expenses

45046000

Annuals > 1 > income Statement > operating Income

967000

Annuals > 1 > income Statement > interest Expense

144000

Annuals > 1 > income Statement > pretax Income

995000

Annuals > 1 > income Statement > net Income

488000

Annuals > 1 > income Statement > eps

0.01593313308084106

Annuals > 1 > income Statement > dividends Per Share

695000

Annuals > 1 > income Statement > shares Outstanding

30628000

Annuals > 1 > income Statement > income Tax Expense

507000

Annuals > 1 > income Statement > EBITDA

9036000

Annuals > 1 > income Statement > operating Margin

1.1935029991854065

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

28000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

19773000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21527000

Annuals > 1 > balance Sheet > inventories

1512000

Annuals > 1 > balance Sheet > total Current Assets

43832000

Annuals > 1 > balance Sheet > property Plant Equipment

4992000

Annuals > 1 > balance Sheet > total Assets

102810000

Annuals > 1 > balance Sheet > payables

2995000

Annuals > 1 > balance Sheet > short Term Debt

1123000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

34641000

Annuals > 1 > balance Sheet > equity

68169000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

488000

Annuals > 1 > cash Flow > depreciation

7897000

Annuals > 1 > cash Flow > change In Working Capital

-34000

Annuals > 1 > cash Flow > cash From Operations

8500000

Annuals > 1 > cash Flow > capital Expenditures

1949000

Annuals > 1 > cash Flow > cash From Investing

-2023000

Annuals > 1 > cash Flow > cash From Financing

-2103000

Annuals > 1 > cash Flow > net Change In Cash

4466000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.01593313308084106

Annuals > 1 > ratios > PB

137.93360618462938

Annuals > 1 > ratios > ROE

0.7158679165016357

Annuals > 1 > ratios > ROA

0.4746619978601303

Annuals > 1 > ratios > FCF

6551000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08085458270593172

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

82023000

Annuals > 2 > income Statement > cost Of Revenue

37671000

Annuals > 2 > income Statement > gross Profit

44352000

Annuals > 2 > income Statement > operating Expenses

37348000

Annuals > 2 > income Statement > operating Income

7255000

Annuals > 2 > income Statement > interest Expense

116000

Annuals > 2 > income Statement > pretax Income

7136000

Annuals > 2 > income Statement > net Income

6807000

Annuals > 2 > income Statement > eps

0.22296832519899112

Annuals > 2 > income Statement > dividends Per Share

628000

Annuals > 2 > income Statement > shares Outstanding

30529000

Annuals > 2 > income Statement > income Tax Expense

329000

Annuals > 2 > income Statement > EBITDA

14961000

Annuals > 2 > income Statement > operating Margin

8.84508003852578

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

-119000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15307000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20999000

Annuals > 2 > balance Sheet > inventories

1465000

Annuals > 2 > balance Sheet > total Current Assets

37771000

Annuals > 2 > balance Sheet > property Plant Equipment

4789000

Annuals > 2 > balance Sheet > total Assets

100904000

Annuals > 2 > balance Sheet > payables

3398000

Annuals > 2 > balance Sheet > short Term Debt

1137000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33133000

Annuals > 2 > balance Sheet > equity

67771000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6807000

Annuals > 2 > cash Flow > depreciation

7709000

Annuals > 2 > cash Flow > change In Working Capital

-2714000

Annuals > 2 > cash Flow > cash From Operations

9557000

Annuals > 2 > cash Flow > capital Expenditures

1824000

Annuals > 2 > cash Flow > cash From Investing

-7487000

Annuals > 2 > cash Flow > cash From Financing

-1987000

Annuals > 2 > cash Flow > net Change In Cash

337000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.22296832519899112

Annuals > 2 > ratios > PB

138.29518525623052

Annuals > 2 > ratios > ROE

10.044119166014962

Annuals > 2 > ratios > ROA

6.74601601522239

Annuals > 2 > ratios > FCF

7733000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09427843409775306

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

68723000

Annuals > 3 > income Statement > cost Of Revenue

31483000

Annuals > 3 > income Statement > gross Profit

37240000

Annuals > 3 > income Statement > operating Expenses

31418000

Annuals > 3 > income Statement > operating Income

5822000

Annuals > 3 > income Statement > interest Expense

127000

Annuals > 3 > income Statement > pretax Income

2688000

Annuals > 3 > income Statement > net Income

1502000

Annuals > 3 > income Statement > eps

0.049521925486317175

Annuals > 3 > income Statement > dividends Per Share

266000

Annuals > 3 > income Statement > shares Outstanding

30330000

Annuals > 3 > income Statement > income Tax Expense

630000

Annuals > 3 > income Statement > EBITDA

9553000

Annuals > 3 > income Statement > operating Margin

8.471690700347773

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

-697000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

17187000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18454000

Annuals > 3 > balance Sheet > inventories

1090000

Annuals > 3 > balance Sheet > total Current Assets

36731000

Annuals > 3 > balance Sheet > property Plant Equipment

4897000

Annuals > 3 > balance Sheet > total Assets

105586000

Annuals > 3 > balance Sheet > payables

2256000

Annuals > 3 > balance Sheet > short Term Debt

1291000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45137000

Annuals > 3 > balance Sheet > equity

60449000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1502000

Annuals > 3 > cash Flow > depreciation

6767000

Annuals > 3 > cash Flow > change In Working Capital

-3953000

Annuals > 3 > cash Flow > cash From Operations

8188000

Annuals > 3 > cash Flow > capital Expenditures

1129000

Annuals > 3 > cash Flow > cash From Investing

-16761000

Annuals > 3 > cash Flow > cash From Financing

-2034000

Annuals > 3 > cash Flow > net Change In Cash

-10417000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.049521925486317175

Annuals > 3 > ratios > PB

154.035798772519

Annuals > 3 > ratios > ROE

2.484739201641053

Annuals > 3 > ratios > ROA

1.4225370787793836

Annuals > 3 > ratios > FCF

7059000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10271670328710912

Annuals > 3 > health Score

51

Valuation > metrics > PE

156.25

Valuation > metrics > PB

137.4541203255034

Valuation > final Score

1

Valuation > verdict

2503.4% Overvalued

Profitability > metrics > ROE

1.5029150706846957

Profitability > metrics > ROA

2.2577588796709263

Profitability > metrics > Net Margin

0.021433899346233163

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5070838525081914

Risk > metrics > Interest Coverage

0.7622063329928499

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8230189156169694

Liquidity > metrics > Quick Ratio

1.774318574377554

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

13

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

88

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

96

Updated At

2026-01-20T23:04:30.127Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-22

Earnings History > 0 > date

2026-01-31

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

2025-01-31

Earnings History > 1 > report Date

2025-04-24

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-06

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-01-31

Earnings History > 3 > report Date

2023-04-05

Earnings History > 3 > date

2023-01-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-10-31

Earnings History > 4 > report Date

2022-11-09

Earnings History > 4 > date

2022-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-01-31

Earnings History > 5 > report Date

2022-04-07

Earnings History > 5 > date

2022-01-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-10-31

Earnings History > 6 > report Date

2021-11-10

Earnings History > 6 > date

2021-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-01-31

Earnings History > 7 > report Date

2021-03-29

Earnings History > 7 > date

2021-01-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-10-31

Earnings History > 8 > report Date

2020-11-26

Earnings History > 8 > date

2020-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-01-31

Earnings History > 9 > report Date

2020-04-02

Earnings History > 9 > date

2020-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-10-31

Earnings History > 10 > report Date

2019-11-14

Earnings History > 10 > date

2019-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-01-31

Earnings History > 11 > report Date

2019-03-26

Earnings History > 11 > date

2019-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-10-31

Earnings History > 12 > report Date

2018-11-08

Earnings History > 12 > date

2018-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-01-31

Earnings History > 13 > report Date

2018-03-28

Earnings History > 13 > date

2018-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-10-31

Earnings History > 14 > report Date

2017-11-08

Earnings History > 14 > date

2017-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-01-31

Earnings History > 15 > report Date

2017-03-21

Earnings History > 15 > date

2017-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-10-31

Earnings History > 16 > report Date

2016-11-17

Earnings History > 16 > date

2016-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-01-31

Earnings History > 17 > report Date

2016-03-23

Earnings History > 17 > date

2016-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-