_id

6919ef6c3c536f8df2318542

Ticker

TRD.LSE

Name

Triad Group PLC

Exchange

LSE

Address

Huxley House, Godalming, United Kingdom, GU7 1XE

Country

UK

Sector

Technology

Industry

Information Technology Services

Currency

GBX

Website

https://www.triad.co.uk

Description

Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors in the United Kingdom. The company offers consulting, early strategy, programme management, project delivery, software delivery, and support activities. It also provides change leadership, software development, and business insights. Triad Group Plc was incorporated in 1988 and is headquartered in Godalming, the United Kingdom.

Last Close

2600000

Volume

-

Current Price

245

Change

0

Last Updated

2025-12-30T11:39:51.577Z

Image

https://logo.clearbit.com/www.triad.co.uk

Ipo Date

-

Market Cap

45316408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12013000

Cost Of Revenue

8962000

Gross Profit

3051000

Operating Expenses

2234000

Operating Income

817000

Interest Expense

16000

Pretax Income

824000

Net Income

879000

Eps

0.050234100050096944

Dividends Per Share

667000

Shares Outstanding

17429388

Income Tax Expense

-55000

EBITDA

911000

Operating Margin

6.800965620577708

Total Other Income Expense Net

7000

Cash

3713000

Short Term Investments

-

Receivables

2618000

Inventories

-

Total Current Assets

6661000

Property Plant Equipment

373000

Total Assets

7697000

Payables

356000

Short Term Debt

386000

Long Term Debt

-

Total Liabilities

3065000

Equity

4632000

Bs_currency_symbol

GBP

Depreciation

71000

Change In Working Capital

226000

Cash From Operations

1137000

Capital Expenditures

29000

Cash From Investing

-29000

Cash From Financing

-767000

Net Change In Cash

341000

Cf_currency_symbol

-

PE

26

PB

925.5242076856649

ROE

18.976683937823836

ROA

11.42003377939457

FCF

1108000

Fcf Percent

0.0922334138017148

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12013000

Quarters > 0 > income Statement > cost Of Revenue

8962000

Quarters > 0 > income Statement > gross Profit

3051000

Quarters > 0 > income Statement > operating Expenses

2234000

Quarters > 0 > income Statement > operating Income

817000

Quarters > 0 > income Statement > interest Expense

16000

Quarters > 0 > income Statement > pretax Income

824000

Quarters > 0 > income Statement > net Income

879000

Quarters > 0 > income Statement > eps

0.050234100050096944

Quarters > 0 > income Statement > dividends Per Share

667000

Quarters > 0 > income Statement > shares Outstanding

17498074

Quarters > 0 > income Statement > income Tax Expense

-55000

Quarters > 0 > income Statement > EBITDA

911000

Quarters > 0 > income Statement > operating Margin

6.800965620577708

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

7000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3713000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2618000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6661000

Quarters > 0 > balance Sheet > property Plant Equipment

373000

Quarters > 0 > balance Sheet > total Assets

7697000

Quarters > 0 > balance Sheet > payables

356000

Quarters > 0 > balance Sheet > short Term Debt

386000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3065000

Quarters > 0 > balance Sheet > equity

4632000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

879000

Quarters > 0 > cash Flow > depreciation

71000

Quarters > 0 > cash Flow > change In Working Capital

226000

Quarters > 0 > cash Flow > cash From Operations

1137000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

-29000

Quarters > 0 > cash Flow > cash From Financing

-767000

Quarters > 0 > cash Flow > net Change In Cash

341000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.050234100050096944

Quarters > 0 > ratios > PB

925.5242076856649

Quarters > 0 > ratios > ROE

18.976683937823836

Quarters > 0 > ratios > ROA

11.42003377939457

Quarters > 0 > ratios > FCF

1108000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0922334138017148

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11211000

Quarters > 1 > income Statement > cost Of Revenue

8145000

Quarters > 1 > income Statement > gross Profit

3066000

Quarters > 1 > income Statement > operating Expenses

2386000

Quarters > 1 > income Statement > operating Income

680000

Quarters > 1 > income Statement > interest Expense

16000

Quarters > 1 > income Statement > pretax Income

769000

Quarters > 1 > income Statement > net Income

953000

Quarters > 1 > income Statement > eps

0.0534994747451884

Quarters > 1 > income Statement > dividends Per Share

333000

Quarters > 1 > income Statement > shares Outstanding

17813259

Quarters > 1 > income Statement > income Tax Expense

-184000

Quarters > 1 > income Statement > EBITDA

869000

Quarters > 1 > income Statement > operating Margin

6.065471412006065

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

89000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3372000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3575000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7147000

Quarters > 1 > balance Sheet > property Plant Equipment

415000

Quarters > 1 > balance Sheet > total Assets

8604000

Quarters > 1 > balance Sheet > payables

578000

Quarters > 1 > balance Sheet > short Term Debt

188000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3757000

Quarters > 1 > balance Sheet > equity

4847000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

953000

Quarters > 1 > cash Flow > depreciation

84000

Quarters > 1 > cash Flow > change In Working Capital

-128000

Quarters > 1 > cash Flow > cash From Operations

959000

Quarters > 1 > cash Flow > capital Expenditures

24000

Quarters > 1 > cash Flow > cash From Investing

-24000

Quarters > 1 > cash Flow > cash From Financing

-445000

Quarters > 1 > cash Flow > net Change In Cash

490000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0534994747451884

Quarters > 1 > ratios > PB

900.4019919537858

Quarters > 1 > ratios > ROE

19.66164637920363

Quarters > 1 > ratios > ROA

11.076243607624361

Quarters > 1 > ratios > FCF

935000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0834002319150834

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

10210000

Quarters > 2 > income Statement > cost Of Revenue

7239000

Quarters > 2 > income Statement > gross Profit

2971000

Quarters > 2 > income Statement > operating Expenses

2229000

Quarters > 2 > income Statement > operating Income

742000

Quarters > 2 > income Statement > interest Expense

22000

Quarters > 2 > income Statement > pretax Income

747000

Quarters > 2 > income Statement > net Income

777000

Quarters > 2 > income Statement > eps

0.04535917284483509

Quarters > 2 > income Statement > dividends Per Share

667000

Quarters > 2 > income Statement > shares Outstanding

17129942

Quarters > 2 > income Statement > income Tax Expense

-30000

Quarters > 2 > income Statement > EBITDA

777000

Quarters > 2 > income Statement > operating Margin

7.267384916748286

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

5000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2882000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2595000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5766000

Quarters > 2 > balance Sheet > property Plant Equipment

475000

Quarters > 2 > balance Sheet > total Assets

6657000

Quarters > 2 > balance Sheet > payables

443000

Quarters > 2 > balance Sheet > short Term Debt

188000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3013000

Quarters > 2 > balance Sheet > equity

3644000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

777000

Quarters > 2 > cash Flow > depreciation

126000

Quarters > 2 > cash Flow > change In Working Capital

377000

Quarters > 2 > cash Flow > cash From Operations

1261000

Quarters > 2 > cash Flow > capital Expenditures

39000

Quarters > 2 > cash Flow > cash From Investing

363000

Quarters > 2 > cash Flow > cash From Financing

-794000

Quarters > 2 > cash Flow > net Change In Cash

830000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04535917284483509

Quarters > 2 > ratios > PB

1151.7112486278816

Quarters > 2 > ratios > ROE

21.32272228320527

Quarters > 2 > ratios > ROA

11.67192429022082

Quarters > 2 > ratios > FCF

1222000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11968658178256611

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7653000

Quarters > 3 > income Statement > cost Of Revenue

5785000

Quarters > 3 > income Statement > gross Profit

1868000

Quarters > 3 > income Statement > operating Expenses

2165000

Quarters > 3 > income Statement > operating Income

-297000

Quarters > 3 > income Statement > interest Expense

24000

Quarters > 3 > income Statement > pretax Income

-297000

Quarters > 3 > income Statement > net Income

-14000

Quarters > 3 > income Statement > eps

-0.0008418523782991143

Quarters > 3 > income Statement > dividends Per Share

332000

Quarters > 3 > income Statement > shares Outstanding

16629994

Quarters > 3 > income Statement > income Tax Expense

-283000

Quarters > 3 > income Statement > EBITDA

-264000

Quarters > 3 > income Statement > operating Margin

-3.8808310466483733

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2052000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3031000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5256000

Quarters > 3 > balance Sheet > property Plant Equipment

562000

Quarters > 3 > balance Sheet > total Assets

6501000

Quarters > 3 > balance Sheet > payables

419000

Quarters > 3 > balance Sheet > short Term Debt

215000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3102000

Quarters > 3 > balance Sheet > equity

3399000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-14000

Quarters > 3 > cash Flow > depreciation

126000

Quarters > 3 > cash Flow > change In Working Capital

-576000

Quarters > 3 > cash Flow > cash From Operations

-98000

Quarters > 3 > cash Flow > capital Expenditures

32000

Quarters > 3 > cash Flow > cash From Investing

27000

Quarters > 3 > cash Flow > cash From Financing

-498000

Quarters > 3 > cash Flow > net Change In Cash

-569000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0008418523782991143

Quarters > 3 > ratios > PB

1198.6903589290966

Quarters > 3 > ratios > ROE

-0.41188584877905265

Quarters > 3 > ratios > ROA

-0.2153514843870174

Quarters > 3 > ratios > FCF

-130000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.016986802561087155

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

21421000

Annuals > 0 > income Statement > cost Of Revenue

15300000

Annuals > 0 > income Statement > gross Profit

6121000

Annuals > 0 > income Statement > operating Expenses

4621000

Annuals > 0 > income Statement > operating Income

1500000

Annuals > 0 > income Statement > interest Expense

38000

Annuals > 0 > income Statement > pretax Income

1516000

Annuals > 0 > income Statement > net Income

1730000

Annuals > 0 > income Statement > eps

0.09885864550855458

Annuals > 0 > income Statement > dividends Per Share

1000000

Annuals > 0 > income Statement > shares Outstanding

17499734

Annuals > 0 > income Statement > income Tax Expense

-214000

Annuals > 0 > income Statement > EBITDA

1764000

Annuals > 0 > income Statement > operating Margin

7.002474207553336

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

16000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3372000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3575000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7147000

Annuals > 0 > balance Sheet > property Plant Equipment

415000

Annuals > 0 > balance Sheet > total Assets

8604000

Annuals > 0 > balance Sheet > payables

578000

Annuals > 0 > balance Sheet > short Term Debt

188000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3757000

Annuals > 0 > balance Sheet > equity

4847000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1516000

Annuals > 0 > cash Flow > depreciation

210000

Annuals > 0 > cash Flow > change In Working Capital

200000

Annuals > 0 > cash Flow > cash From Operations

2220000

Annuals > 0 > cash Flow > capital Expenditures

63000

Annuals > 0 > cash Flow > cash From Investing

339000

Annuals > 0 > cash Flow > cash From Financing

-1239000

Annuals > 0 > cash Flow > net Change In Cash

1320000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09885864550855458

Annuals > 0 > ratios > PB

938.7107159067464

Annuals > 0 > ratios > ROE

35.692180730348674

Annuals > 0 > ratios > ROA

20.1069270106927

Annuals > 0 > ratios > FCF

2157000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10069557910461696

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

14046000

Annuals > 1 > income Statement > cost Of Revenue

11227000

Annuals > 1 > income Statement > gross Profit

2819000

Annuals > 1 > income Statement > operating Expenses

4097000

Annuals > 1 > income Statement > operating Income

-1278000

Annuals > 1 > income Statement > interest Expense

51000

Annuals > 1 > income Statement > pretax Income

-1291000

Annuals > 1 > income Statement > net Income

-1013000

Annuals > 1 > income Statement > eps

-0.06102159670567712

Annuals > 1 > income Statement > dividends Per Share

996000

Annuals > 1 > income Statement > shares Outstanding

16600680

Annuals > 1 > income Statement > income Tax Expense

-278000

Annuals > 1 > income Statement > EBITDA

-990000

Annuals > 1 > income Statement > operating Margin

-9.098675779581376

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

-13000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

2052000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3031000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5256000

Annuals > 1 > balance Sheet > property Plant Equipment

562000

Annuals > 1 > balance Sheet > total Assets

6501000

Annuals > 1 > balance Sheet > payables

419000

Annuals > 1 > balance Sheet > short Term Debt

215000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3102000

Annuals > 1 > balance Sheet > equity

3399000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1013000

Annuals > 1 > cash Flow > depreciation

250000

Annuals > 1 > cash Flow > change In Working Capital

-681000

Annuals > 1 > cash Flow > cash From Operations

-1469000

Annuals > 1 > cash Flow > capital Expenditures

40000

Annuals > 1 > cash Flow > cash From Investing

54000

Annuals > 1 > cash Flow > cash From Financing

-1328000

Annuals > 1 > cash Flow > net Change In Cash

-2743000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06102159670567712

Annuals > 1 > ratios > PB

1269.8372462488967

Annuals > 1 > ratios > ROE

-29.802883200941455

Annuals > 1 > ratios > ROA

-15.582218120289188

Annuals > 1 > ratios > FCF

-1509000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.10743272105937633

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

14858000

Annuals > 2 > income Statement > cost Of Revenue

11627000

Annuals > 2 > income Statement > gross Profit

3231000

Annuals > 2 > income Statement > operating Expenses

3196000

Annuals > 2 > income Statement > operating Income

35000

Annuals > 2 > income Statement > interest Expense

44000

Annuals > 2 > income Statement > pretax Income

9000

Annuals > 2 > income Statement > net Income

-44000

Annuals > 2 > income Statement > eps

-0.0026560633398668466

Annuals > 2 > income Statement > dividends Per Share

995000

Annuals > 2 > income Statement > shares Outstanding

16565870

Annuals > 2 > income Statement > income Tax Expense

53000

Annuals > 2 > income Statement > EBITDA

308000

Annuals > 2 > income Statement > operating Margin

0.23556333288464126

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

-26000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4795000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2470000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7430000

Annuals > 2 > balance Sheet > property Plant Equipment

771000

Annuals > 2 > balance Sheet > total Assets

8706000

Annuals > 2 > balance Sheet > payables

666000

Annuals > 2 > balance Sheet > short Term Debt

292000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3512000

Annuals > 2 > balance Sheet > equity

5194000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

9000

Annuals > 2 > cash Flow > depreciation

273000

Annuals > 2 > cash Flow > change In Working Capital

175000

Annuals > 2 > cash Flow > cash From Operations

684000

Annuals > 2 > cash Flow > capital Expenditures

9000

Annuals > 2 > cash Flow > cash From Investing

93000

Annuals > 2 > cash Flow > cash From Financing

-1324000

Annuals > 2 > cash Flow > net Change In Cash

-530000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0026560633398668466

Annuals > 2 > ratios > PB

829.2503273007317

Annuals > 2 > ratios > ROE

-0.8471313053523296

Annuals > 2 > ratios > ROA

-0.5053985756949231

Annuals > 2 > ratios > FCF

675000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.045430071342037956

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

17015000

Annuals > 3 > income Statement > cost Of Revenue

12502000

Annuals > 3 > income Statement > gross Profit

4513000

Annuals > 3 > income Statement > operating Expenses

3405000

Annuals > 3 > income Statement > operating Income

1108000

Annuals > 3 > income Statement > interest Expense

37000

Annuals > 3 > income Statement > pretax Income

1081000

Annuals > 3 > income Statement > net Income

1169000

Annuals > 3 > income Statement > eps

0.070360866983112

Annuals > 3 > income Statement > dividends Per Share

653000

Annuals > 3 > income Statement > shares Outstanding

16614349

Annuals > 3 > income Statement > income Tax Expense

-88000

Annuals > 3 > income Statement > EBITDA

1379000

Annuals > 3 > income Statement > operating Margin

6.51190126359095

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

-27000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5325000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2279000

Annuals > 3 > balance Sheet > inventories

-2487000

Annuals > 3 > balance Sheet > total Current Assets

7963000

Annuals > 3 > balance Sheet > property Plant Equipment

623000

Annuals > 3 > balance Sheet > total Assets

8879000

Annuals > 3 > balance Sheet > payables

667000

Annuals > 3 > balance Sheet > short Term Debt

269000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2861000

Annuals > 3 > balance Sheet > equity

6018000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1081000

Annuals > 3 > cash Flow > depreciation

271000

Annuals > 3 > cash Flow > change In Working Capital

-180000

Annuals > 3 > cash Flow > cash From Operations

1198000

Annuals > 3 > cash Flow > capital Expenditures

133000

Annuals > 3 > cash Flow > cash From Investing

-14000

Annuals > 3 > cash Flow > cash From Financing

-777000

Annuals > 3 > cash Flow > net Change In Cash

407000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.070360866983112

Annuals > 3 > ratios > PB

717.8017181787969

Annuals > 3 > ratios > ROE

19.42505815885676

Annuals > 3 > ratios > ROA

13.165897060479784

Annuals > 3 > ratios > FCF

1065000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06259183073758448

Annuals > 3 > health Score

72

Valuation > metrics > PE

26

Valuation > metrics > PB

925.5242076856649

Valuation > final Score

18.799999999999997

Valuation > verdict

15377.4% Overvalued

Profitability > metrics > ROE

18.976683937823836

Profitability > metrics > ROA

13.196216784266626

Profitability > metrics > Net Margin

0.07317073170731707

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6617012089810017

Risk > metrics > Interest Coverage

51.0625

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.977088948787062

Liquidity > metrics > Quick Ratio

8.977088948787062

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

82

Prev Profitabilities > 1

81

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:30.299Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-24

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-12-01

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-26

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-02

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-15

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-27

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-18

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-20

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-10

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-27

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-11

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-22

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-27

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-25

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-13

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-