_id

6919ef6f3c536f8df2318543

Ticker

TRI.LSE

Name

Trifast plc

Exchange

LSE

Address

Trifast House, Walsall, United Kingdom, WS2 8DQ

Country

UK

Sector

Industrials

Industry

Tools & Accessories

Currency

GBX

Website

https://www.trfastenings.com

Description

Trifast plc, together with its subsidiaries, designs, engineers, manufactures, and supplies industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia. The company offers screws and bolts, nuts, washers, circlips, rings, seals, fasteners for sheet metal and plastic, enclosure and plastic hardware, cable glands, security fasteners, spacers and pillars, tooling and driver bits, and other hardware products. It also provides manufacturing, logistics, sourcing, technical support, quality, and trade bodies and association services. The company serves the automotive, medical equipment, general industrial, and distributor industries, as well as the smart infrastructure industry, which comprises the energy, technology, and infrastructure sectors. Trifast plc was founded in 1973 and is based in Walsall, the United Kingdom.

Last Close

705000

Volume

15175

Current Price

75

Change

0

Last Updated

2025-12-30T11:39:56.726Z

Image

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

Ipo Date

-

Market Cap

95157136

Next Dividend Date

2026-04-10T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.006

Dividend Yield

0.032

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

105848000

Cost Of Revenue

76126000

Gross Profit

29722000

Operating Expenses

24395000

Operating Income

5327000

Interest Expense

2112000

Pretax Income

2538000

Net Income

1464000

Eps

0.010843038785023877

Dividends Per Share

810000

Shares Outstanding

134974661

Income Tax Expense

1074000

EBITDA

8919000

Operating Margin

5.032688383342151

Total Other Income Expense Net

-2789000

Cash

29106000

Short Term Investments

-

Receivables

52492000

Inventories

74211000

Total Current Assets

155809000

Property Plant Equipment

39234000

Total Assets

231988000

Payables

34305000

Short Term Debt

4858000

Long Term Debt

46530000

Total Liabilities

109326000

Equity

122662000

Bs_currency_symbol

GBP

Depreciation

4290000

Change In Working Capital

1135000

Cash From Operations

5956000

Capital Expenditures

3419000

Cash From Investing

-3370000

Cash From Financing

1778000

Net Change In Cash

4848000

Cf_currency_symbol

-

PE

70.5

PB

82.55460187344084

ROE

1.1935236666612317

ROA

0.6310671241615945

FCF

2537000

Fcf Percent

0.023968331947698585

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

105848000

Quarters > 0 > income Statement > cost Of Revenue

76126000

Quarters > 0 > income Statement > gross Profit

29722000

Quarters > 0 > income Statement > operating Expenses

24395000

Quarters > 0 > income Statement > operating Income

5327000

Quarters > 0 > income Statement > interest Expense

2112000

Quarters > 0 > income Statement > pretax Income

2538000

Quarters > 0 > income Statement > net Income

1464000

Quarters > 0 > income Statement > eps

0.010843038785023877

Quarters > 0 > income Statement > dividends Per Share

810000

Quarters > 0 > income Statement > shares Outstanding

135017501

Quarters > 0 > income Statement > income Tax Expense

1074000

Quarters > 0 > income Statement > EBITDA

8919000

Quarters > 0 > income Statement > operating Margin

5.032688383342151

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

-2789000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29106000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52492000

Quarters > 0 > balance Sheet > inventories

74211000

Quarters > 0 > balance Sheet > total Current Assets

155809000

Quarters > 0 > balance Sheet > property Plant Equipment

39234000

Quarters > 0 > balance Sheet > total Assets

231988000

Quarters > 0 > balance Sheet > payables

34305000

Quarters > 0 > balance Sheet > short Term Debt

4858000

Quarters > 0 > balance Sheet > long Term Debt

46530000

Quarters > 0 > balance Sheet > total Liabilities

109326000

Quarters > 0 > balance Sheet > equity

122662000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1464000

Quarters > 0 > cash Flow > depreciation

4290000

Quarters > 0 > cash Flow > change In Working Capital

1135000

Quarters > 0 > cash Flow > cash From Operations

5956000

Quarters > 0 > cash Flow > capital Expenditures

3419000

Quarters > 0 > cash Flow > cash From Investing

-3370000

Quarters > 0 > cash Flow > cash From Financing

1778000

Quarters > 0 > cash Flow > net Change In Cash

4848000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.010843038785023877

Quarters > 0 > ratios > PB

82.55460187344084

Quarters > 0 > ratios > ROE

1.1935236666612317

Quarters > 0 > ratios > ROA

0.6310671241615945

Quarters > 0 > ratios > FCF

2537000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.023968331947698585

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

109570000

Quarters > 1 > income Statement > cost Of Revenue

77427000

Quarters > 1 > income Statement > gross Profit

32143000

Quarters > 1 > income Statement > operating Expenses

26516000

Quarters > 1 > income Statement > operating Income

5627000

Quarters > 1 > income Statement > interest Expense

2398000

Quarters > 1 > income Statement > pretax Income

3357000

Quarters > 1 > income Statement > net Income

-303000

Quarters > 1 > income Statement > eps

-0.002248615159185293

Quarters > 1 > income Statement > dividends Per Share

1617000

Quarters > 1 > income Statement > shares Outstanding

134749603

Quarters > 1 > income Statement > income Tax Expense

3660000

Quarters > 1 > income Statement > EBITDA

8827000

Quarters > 1 > income Statement > operating Margin

5.135529798302455

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

-2270000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24258000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55288000

Quarters > 1 > balance Sheet > inventories

70912000

Quarters > 1 > balance Sheet > total Current Assets

150458000

Quarters > 1 > balance Sheet > property Plant Equipment

38876000

Quarters > 1 > balance Sheet > total Assets

229003000

Quarters > 1 > balance Sheet > payables

17026000

Quarters > 1 > balance Sheet > short Term Debt

2805000

Quarters > 1 > balance Sheet > long Term Debt

41627000

Quarters > 1 > balance Sheet > total Liabilities

107923000

Quarters > 1 > balance Sheet > equity

121080000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-303000

Quarters > 1 > cash Flow > depreciation

4360000

Quarters > 1 > cash Flow > change In Working Capital

1023000

Quarters > 1 > cash Flow > cash From Operations

5347000

Quarters > 1 > cash Flow > capital Expenditures

2298000

Quarters > 1 > cash Flow > cash From Investing

-2248000

Quarters > 1 > cash Flow > cash From Financing

-3821000

Quarters > 1 > cash Flow > net Change In Cash

-814000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002248615159185293

Quarters > 1 > ratios > PB

83.46729620911793

Quarters > 1 > ratios > ROE

-0.25024777006937565

Quarters > 1 > ratios > ROA

-0.13231267712650052

Quarters > 1 > ratios > FCF

3049000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.027826959934288582

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

113896000

Quarters > 2 > income Statement > cost Of Revenue

82687000

Quarters > 2 > income Statement > gross Profit

31209000

Quarters > 2 > income Statement > operating Expenses

27409000

Quarters > 2 > income Statement > operating Income

3800000

Quarters > 2 > income Statement > interest Expense

2376000

Quarters > 2 > income Statement > pretax Income

1571000

Quarters > 2 > income Statement > net Income

1343000

Quarters > 2 > income Statement > eps

0.00995052057337552

Quarters > 2 > income Statement > dividends Per Share

809000

Quarters > 2 > income Statement > shares Outstanding

134967813

Quarters > 2 > income Statement > income Tax Expense

228000

Quarters > 2 > income Statement > EBITDA

7778000

Quarters > 2 > income Statement > operating Margin

3.3363770457259254

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

-2229000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25072000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55223000

Quarters > 2 > balance Sheet > inventories

74497000

Quarters > 2 > balance Sheet > total Current Assets

154792000

Quarters > 2 > balance Sheet > property Plant Equipment

34757000

Quarters > 2 > balance Sheet > total Assets

228551000

Quarters > 2 > balance Sheet > payables

40004000

Quarters > 2 > balance Sheet > short Term Debt

7322000

Quarters > 2 > balance Sheet > long Term Debt

40432000

Quarters > 2 > balance Sheet > total Liabilities

106736000

Quarters > 2 > balance Sheet > equity

121815000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1343000

Quarters > 2 > cash Flow > depreciation

4513000

Quarters > 2 > cash Flow > change In Working Capital

-737000

Quarters > 2 > cash Flow > cash From Operations

7159000

Quarters > 2 > cash Flow > capital Expenditures

1124000

Quarters > 2 > cash Flow > cash From Investing

-250000

Quarters > 2 > cash Flow > cash From Financing

-2380000

Quarters > 2 > cash Flow > net Change In Cash

4188000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00995052057337552

Quarters > 2 > ratios > PB

83.09802548947174

Quarters > 2 > ratios > ROE

1.102491482986496

Quarters > 2 > ratios > ROA

0.5876150180922419

Quarters > 2 > ratios > FCF

6035000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05298693544988411

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

116046000

Quarters > 3 > income Statement > cost Of Revenue

87477000

Quarters > 3 > income Statement > gross Profit

28569000

Quarters > 3 > income Statement > operating Expenses

23805000

Quarters > 3 > income Statement > operating Income

4101000

Quarters > 3 > income Statement > interest Expense

2874000

Quarters > 3 > income Statement > pretax Income

-2683000

Quarters > 3 > income Statement > net Income

-5998000

Quarters > 3 > income Statement > eps

-0.04443336565284093

Quarters > 3 > income Statement > dividends Per Share

2020000

Quarters > 3 > income Statement > shares Outstanding

134988649

Quarters > 3 > income Statement > income Tax Expense

3225000

Quarters > 3 > income Statement > EBITDA

5202000

Quarters > 3 > income Statement > operating Margin

3.533943436223567

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

-6784000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20884000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59039000

Quarters > 3 > balance Sheet > inventories

73403000

Quarters > 3 > balance Sheet > total Current Assets

153949000

Quarters > 3 > balance Sheet > property Plant Equipment

35520000

Quarters > 3 > balance Sheet > total Assets

230159000

Quarters > 3 > balance Sheet > payables

21181000

Quarters > 3 > balance Sheet > short Term Debt

3392000

Quarters > 3 > balance Sheet > long Term Debt

41848000

Quarters > 3 > balance Sheet > total Liabilities

105981000

Quarters > 3 > balance Sheet > equity

124178000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-5998000

Quarters > 3 > cash Flow > depreciation

4305000

Quarters > 3 > cash Flow > change In Working Capital

6400000

Quarters > 3 > cash Flow > cash From Operations

12315000

Quarters > 3 > cash Flow > capital Expenditures

2825000

Quarters > 3 > cash Flow > cash From Investing

584000

Quarters > 3 > cash Flow > cash From Financing

-23560000

Quarters > 3 > cash Flow > net Change In Cash

-11142000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04443336565284093

Quarters > 3 > ratios > PB

81.52932624941616

Quarters > 3 > ratios > ROE

-4.830163152893427

Quarters > 3 > ratios > ROA

-2.606024530867791

Quarters > 3 > ratios > FCF

9490000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08177791565413715

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

223466000

Annuals > 0 > income Statement > cost Of Revenue

160114000

Annuals > 0 > income Statement > gross Profit

63352000

Annuals > 0 > income Statement > operating Expenses

53925000

Annuals > 0 > income Statement > operating Income

9427000

Annuals > 0 > income Statement > interest Expense

4774000

Annuals > 0 > income Statement > pretax Income

4928000

Annuals > 0 > income Statement > net Income

1040000

Annuals > 0 > income Statement > eps

0.007711774904442952

Annuals > 0 > income Statement > dividends Per Share

2426000

Annuals > 0 > income Statement > shares Outstanding

134858708

Annuals > 0 > income Statement > income Tax Expense

3888000

Annuals > 0 > income Statement > EBITDA

18575000

Annuals > 0 > income Statement > operating Margin

4.218538838123025

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

-4499000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

24258000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55288000

Annuals > 0 > balance Sheet > inventories

70912000

Annuals > 0 > balance Sheet > total Current Assets

150458000

Annuals > 0 > balance Sheet > property Plant Equipment

38876000

Annuals > 0 > balance Sheet > total Assets

229003000

Annuals > 0 > balance Sheet > payables

17026000

Annuals > 0 > balance Sheet > short Term Debt

2805000

Annuals > 0 > balance Sheet > long Term Debt

41627000

Annuals > 0 > balance Sheet > total Liabilities

107923000

Annuals > 0 > balance Sheet > equity

121080000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1040000

Annuals > 0 > cash Flow > depreciation

8873000

Annuals > 0 > cash Flow > change In Working Capital

335000

Annuals > 0 > cash Flow > cash From Operations

16895000

Annuals > 0 > cash Flow > capital Expenditures

3422000

Annuals > 0 > cash Flow > cash From Investing

-2215000

Annuals > 0 > cash Flow > cash From Financing

-10873000

Annuals > 0 > cash Flow > net Change In Cash

3374000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.007711774904442952

Annuals > 0 > ratios > PB

81.0845221539478

Annuals > 0 > ratios > ROE

0.8589362405021472

Annuals > 0 > ratios > ROA

0.4541425221503649

Annuals > 0 > ratios > FCF

13473000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06029105098762228

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

233671000

Annuals > 1 > income Statement > cost Of Revenue

174842000

Annuals > 1 > income Statement > gross Profit

58829000

Annuals > 1 > income Statement > operating Expenses

54199000

Annuals > 1 > income Statement > operating Income

4630000

Annuals > 1 > income Statement > interest Expense

5688000

Annuals > 1 > income Statement > pretax Income

-789000

Annuals > 1 > income Statement > net Income

-4440000

Annuals > 1 > income Statement > eps

-0.0328987263391471

Annuals > 1 > income Statement > dividends Per Share

3026000

Annuals > 1 > income Statement > shares Outstanding

134959632

Annuals > 1 > income Statement > income Tax Expense

3651000

Annuals > 1 > income Statement > EBITDA

14583000

Annuals > 1 > income Statement > operating Margin

1.9814183189184795

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

-5419000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

20884000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59039000

Annuals > 1 > balance Sheet > inventories

73403000

Annuals > 1 > balance Sheet > total Current Assets

153949000

Annuals > 1 > balance Sheet > property Plant Equipment

35520000

Annuals > 1 > balance Sheet > total Assets

230159000

Annuals > 1 > balance Sheet > payables

21181000

Annuals > 1 > balance Sheet > short Term Debt

3392000

Annuals > 1 > balance Sheet > long Term Debt

41848000

Annuals > 1 > balance Sheet > total Liabilities

105981000

Annuals > 1 > balance Sheet > equity

124178000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4440000

Annuals > 1 > cash Flow > depreciation

9684000

Annuals > 1 > cash Flow > change In Working Capital

17666000

Annuals > 1 > cash Flow > cash From Operations

28576000

Annuals > 1 > cash Flow > capital Expenditures

4573000

Annuals > 1 > cash Flow > cash From Investing

-235000

Annuals > 1 > cash Flow > cash From Financing

-38168000

Annuals > 1 > cash Flow > net Change In Cash

-10914000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0328987263391471

Annuals > 1 > ratios > PB

79.12078797854693

Annuals > 1 > ratios > ROE

-3.5755125706646913

Annuals > 1 > ratios > ROA

-1.9291011865710226

Annuals > 1 > ratios > FCF

24003000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10272134753563772

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

244391000

Annuals > 2 > income Statement > cost Of Revenue

182462000

Annuals > 2 > income Statement > gross Profit

61929000

Annuals > 2 > income Statement > operating Expenses

51743000

Annuals > 2 > income Statement > operating Income

-8000

Annuals > 2 > income Statement > interest Expense

2842000

Annuals > 2 > income Statement > pretax Income

-2692000

Annuals > 2 > income Statement > net Income

-2866000

Annuals > 2 > income Statement > eps

-0.02124638704854643

Annuals > 2 > income Statement > dividends Per Share

2812000

Annuals > 2 > income Statement > shares Outstanding

134893523

Annuals > 2 > income Statement > income Tax Expense

174000

Annuals > 2 > income Statement > EBITDA

9261000

Annuals > 2 > income Statement > operating Margin

-0.0032734429663940166

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

-2684000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

31798000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61906000

Annuals > 2 > balance Sheet > inventories

90948000

Annuals > 2 > balance Sheet > total Current Assets

186782000

Annuals > 2 > balance Sheet > property Plant Equipment

33812000

Annuals > 2 > balance Sheet > total Assets

265334000

Annuals > 2 > balance Sheet > payables

18281000

Annuals > 2 > balance Sheet > short Term Debt

3498000

Annuals > 2 > balance Sheet > long Term Debt

69825000

Annuals > 2 > balance Sheet > total Liabilities

129445000

Annuals > 2 > balance Sheet > equity

135889000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2866000

Annuals > 2 > cash Flow > depreciation

9111000

Annuals > 2 > cash Flow > change In Working Capital

-7088000

Annuals > 2 > cash Flow > cash From Operations

2961000

Annuals > 2 > cash Flow > capital Expenditures

5625000

Annuals > 2 > cash Flow > cash From Investing

-5460000

Annuals > 2 > cash Flow > cash From Financing

7361000

Annuals > 2 > cash Flow > net Change In Cash

5057000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.02124638704854643

Annuals > 2 > ratios > PB

72.26669174399694

Annuals > 2 > ratios > ROE

-2.109074318009552

Annuals > 2 > ratios > ROA

-1.0801480398290457

Annuals > 2 > ratios > FCF

-2664000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.010900565078092074

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

218618000

Annuals > 3 > income Statement > cost Of Revenue

160189000

Annuals > 3 > income Statement > gross Profit

58429000

Annuals > 3 > income Statement > operating Expenses

45276000

Annuals > 3 > income Statement > operating Income

11604000

Annuals > 3 > income Statement > interest Expense

1018000

Annuals > 3 > income Statement > pretax Income

10617000

Annuals > 3 > income Statement > net Income

8977000

Annuals > 3 > income Statement > eps

0.06559021125462121

Annuals > 3 > income Statement > dividends Per Share

2156000

Annuals > 3 > income Statement > shares Outstanding

136864935

Annuals > 3 > income Statement > income Tax Expense

1640000

Annuals > 3 > income Statement > EBITDA

18891000

Annuals > 3 > income Statement > operating Margin

5.307888645948641

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

-987000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

26741000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60520000

Annuals > 3 > balance Sheet > inventories

88933000

Annuals > 3 > balance Sheet > total Current Assets

176194000

Annuals > 3 > balance Sheet > property Plant Equipment

33054000

Annuals > 3 > balance Sheet > total Assets

255016000

Annuals > 3 > balance Sheet > payables

26619000

Annuals > 3 > balance Sheet > short Term Debt

3028000

Annuals > 3 > balance Sheet > long Term Debt

50507000

Annuals > 3 > balance Sheet > total Liabilities

115871000

Annuals > 3 > balance Sheet > equity

139145000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8977000

Annuals > 3 > cash Flow > depreciation

7256000

Annuals > 3 > cash Flow > change In Working Capital

-34744000

Annuals > 3 > cash Flow > cash From Operations

-17897000

Annuals > 3 > cash Flow > capital Expenditures

5248000

Annuals > 3 > cash Flow > cash From Investing

-11028000

Annuals > 3 > cash Flow > cash From Financing

24060000

Annuals > 3 > cash Flow > net Change In Cash

-3524000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.06559021125462121

Annuals > 3 > ratios > PB

71.60708087247116

Annuals > 3 > ratios > ROE

6.451543354055122

Annuals > 3 > ratios > ROA

3.5201712833704555

Annuals > 3 > ratios > FCF

-23145000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10586959902661262

Annuals > 3 > health Score

46

Valuation > metrics > PE

70.5

Valuation > metrics > PB

82.55460187344084

Valuation > final Score

1

Valuation > verdict

1416.9% Overvalued

Profitability > metrics > ROE

1.1935236666612317

Profitability > metrics > ROA

0.9396119607981568

Profitability > metrics > Net Margin

0.01383115410777719

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8912784725505861

Risk > metrics > Interest Coverage

2.522253787878788

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.978474580599035

Liquidity > metrics > Quick Ratio

2.0835482470699382

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

57

Prev Risks > 1

54

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:30.451Z