_id

6919ef7e3c536f8df231854a

Ticker

TRU.LSE

Name

Trufin PLC

Exchange

LSE

Address

120 Regent Street, London, United Kingdom, W1B 5FE

Country

UK

Sector

Financial Services

Industry

Credit Services

Currency

GBX

Website

https://www.trufin.com

Description

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through four segments: Short Term Finance, Payment Services, Publishing, and Other. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin plc was incorporated in 2017 and is based in London, the United Kingdom.

Last Close

1180000

Volume

11402

Current Price

115.5

Change

0

Last Updated

2025-12-30T11:40:22.462Z

Image

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

Ipo Date

-

Market Cap

117077176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

35950000

Cost Of Revenue

6005000

Gross Profit

29945000

Operating Expenses

-

Operating Income

29945000

Interest Expense

-

Pretax Income

4554000

Net Income

5566000

Eps

0.0480000001379806

Dividends Per Share

-

Shares Outstanding

98661484

Income Tax Expense

524000

EBITDA

25917000

Operating Margin

83.29624478442281

Total Other Income Expense Net

-25391000

Cash

17957000

Short Term Investments

-

Receivables

18469000

Inventories

-

Total Current Assets

36426000

Property Plant Equipment

215000

Total Assets

66490000

Payables

17738000

Short Term Debt

949000

Long Term Debt

0

Total Liabilities

18687000

Equity

46835000

Bs_currency_symbol

GBP

Depreciation

2007000

Change In Working Capital

7722000

Cash From Operations

9719000

Capital Expenditures

5000

Cash From Investing

-2132000

Cash From Financing

-4750000

Net Change In Cash

17957000

Cf_currency_symbol

-

PE

19.6667

PB

285.9653562826946

ROE

11.884274580975767

ROA

8.371183636637088

FCF

9714000

Fcf Percent

0.2702086230876217

Piotroski FScore

4

Health Score

79

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

6.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

35950000

Quarters > 0 > income Statement > cost Of Revenue

6005000

Quarters > 0 > income Statement > gross Profit

29945000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

29945000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4554000

Quarters > 0 > income Statement > net Income

5566000

Quarters > 0 > income Statement > eps

0.0480000001379806

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

115958333

Quarters > 0 > income Statement > income Tax Expense

524000

Quarters > 0 > income Statement > EBITDA

25917000

Quarters > 0 > income Statement > operating Margin

83.29624478442281

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

-25391000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17957000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18469000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

36426000

Quarters > 0 > balance Sheet > property Plant Equipment

215000

Quarters > 0 > balance Sheet > total Assets

66490000

Quarters > 0 > balance Sheet > payables

17738000

Quarters > 0 > balance Sheet > short Term Debt

949000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

18687000

Quarters > 0 > balance Sheet > equity

46835000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

5566000

Quarters > 0 > cash Flow > depreciation

2007000

Quarters > 0 > cash Flow > change In Working Capital

7722000

Quarters > 0 > cash Flow > cash From Operations

9719000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-2132000

Quarters > 0 > cash Flow > cash From Financing

-4750000

Quarters > 0 > cash Flow > net Change In Cash

17957000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0480000001379806

Quarters > 0 > ratios > PB

285.9653562826946

Quarters > 0 > ratios > ROE

11.884274580975767

Quarters > 0 > ratios > ROA

8.371183636637088

Quarters > 0 > ratios > FCF

9714000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2702086230876217

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

29657000

Quarters > 1 > income Statement > cost Of Revenue

21270000

Quarters > 1 > income Statement > gross Profit

8387000

Quarters > 1 > income Statement > operating Expenses

7968000

Quarters > 1 > income Statement > operating Income

419000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-147000

Quarters > 1 > income Statement > net Income

1817000

Quarters > 1 > income Statement > eps

0.016094770686765104

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

112893811

Quarters > 1 > income Statement > income Tax Expense

-3618000

Quarters > 1 > income Statement > EBITDA

4753000

Quarters > 1 > income Statement > operating Margin

1.412819907610345

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

-566000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14874000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16004000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

41065000

Quarters > 1 > balance Sheet > property Plant Equipment

309000

Quarters > 1 > balance Sheet > total Assets

70414000

Quarters > 1 > balance Sheet > payables

754000

Quarters > 1 > balance Sheet > short Term Debt

4157000

Quarters > 1 > balance Sheet > long Term Debt

11000

Quarters > 1 > balance Sheet > total Liabilities

26870000

Quarters > 1 > balance Sheet > equity

42134000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1817000

Quarters > 1 > cash Flow > depreciation

4334000

Quarters > 1 > cash Flow > change In Working Capital

2521000

Quarters > 1 > cash Flow > cash From Operations

7690000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-4073000

Quarters > 1 > cash Flow > cash From Financing

1028000

Quarters > 1 > cash Flow > net Change In Cash

4634000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.016094770686765104

Quarters > 1 > ratios > PB

309.4706216001329

Quarters > 1 > ratios > ROE

4.312431765320169

Quarters > 1 > ratios > ROA

2.580452750873406

Quarters > 1 > ratios > FCF

7679000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2589270661226692

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

25296000

Quarters > 2 > income Statement > cost Of Revenue

6668000

Quarters > 2 > income Statement > gross Profit

18628000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

18628000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

162000

Quarters > 2 > income Statement > net Income

3023000

Quarters > 2 > income Statement > eps

0.02856098405939959

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

105843692

Quarters > 2 > income Statement > income Tax Expense

-14000

Quarters > 2 > income Statement > EBITDA

14393000

Quarters > 2 > income Statement > operating Margin

73.64010120177103

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

-18466000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10240000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5486000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27215000

Quarters > 2 > balance Sheet > property Plant Equipment

577000

Quarters > 2 > balance Sheet > total Assets

54407000

Quarters > 2 > balance Sheet > payables

11776000

Quarters > 2 > balance Sheet > short Term Debt

2959000

Quarters > 2 > balance Sheet > long Term Debt

1140000

Quarters > 2 > balance Sheet > total Liabilities

15875000

Quarters > 2 > balance Sheet > equity

38995000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3023000

Quarters > 2 > cash Flow > depreciation

2214000

Quarters > 2 > cash Flow > change In Working Capital

-2580000

Quarters > 2 > cash Flow > cash From Operations

3778000

Quarters > 2 > cash Flow > capital Expenditures

17000

Quarters > 2 > cash Flow > cash From Investing

-437000

Quarters > 2 > cash Flow > cash From Financing

-3224000

Quarters > 2 > cash Flow > net Change In Cash

100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02856098405939959

Quarters > 2 > ratios > PB

313.50035712270807

Quarters > 2 > ratios > ROE

7.752275932811899

Quarters > 2 > ratios > ROA

5.556270332861581

Quarters > 2 > ratios > FCF

3761000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14867963314358001

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9634000

Quarters > 3 > income Statement > cost Of Revenue

3771000

Quarters > 3 > income Statement > gross Profit

5863000

Quarters > 3 > income Statement > operating Expenses

8192000

Quarters > 3 > income Statement > operating Income

-2329000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1119000

Quarters > 3 > income Statement > net Income

-477000

Quarters > 3 > income Statement > eps

-0.004506943797286474

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105836687

Quarters > 3 > income Statement > income Tax Expense

-721000

Quarters > 3 > income Statement > EBITDA

-1021000

Quarters > 3 > income Statement > operating Margin

-24.174797591862156

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

1210000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10140000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9619000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24734000

Quarters > 3 > balance Sheet > property Plant Equipment

275000

Quarters > 3 > balance Sheet > total Assets

50676000

Quarters > 3 > balance Sheet > payables

877000

Quarters > 3 > balance Sheet > short Term Debt

6157000

Quarters > 3 > balance Sheet > long Term Debt

1047000

Quarters > 3 > balance Sheet > total Liabilities

12736000

Quarters > 3 > balance Sheet > equity

35555000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-477000

Quarters > 3 > cash Flow > depreciation

1308000

Quarters > 3 > cash Flow > change In Working Capital

-1104000

Quarters > 3 > cash Flow > cash From Operations

-701000

Quarters > 3 > cash Flow > capital Expenditures

3262000

Quarters > 3 > cash Flow > cash From Investing

-4201000

Quarters > 3 > cash Flow > cash From Financing

10031000

Quarters > 3 > cash Flow > net Change In Cash

5147000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004506943797286474

Quarters > 3 > ratios > PB

343.8092349458586

Quarters > 3 > ratios > ROE

-1.3415834622415974

Quarters > 3 > ratios > ROA

-0.9412739758465546

Quarters > 3 > ratios > FCF

-3963000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.41135561552833716

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54953000

Annuals > 0 > income Statement > cost Of Revenue

39913000

Annuals > 0 > income Statement > gross Profit

15040000

Annuals > 0 > income Statement > operating Expenses

14249000

Annuals > 0 > income Statement > operating Income

791000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

15000

Annuals > 0 > income Statement > net Income

4840000

Annuals > 0 > income Statement > eps

0.04200000008677686

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

115238095

Annuals > 0 > income Statement > income Tax Expense

-3632000

Annuals > 0 > income Statement > EBITDA

7339000

Annuals > 0 > income Statement > operating Margin

1.439411861044893

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

-776000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

14874000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16004000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

41065000

Annuals > 0 > balance Sheet > property Plant Equipment

309000

Annuals > 0 > balance Sheet > total Assets

70414000

Annuals > 0 > balance Sheet > payables

754000

Annuals > 0 > balance Sheet > short Term Debt

4157000

Annuals > 0 > balance Sheet > long Term Debt

11000

Annuals > 0 > balance Sheet > total Liabilities

26870000

Annuals > 0 > balance Sheet > equity

42134000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

15000

Annuals > 0 > cash Flow > depreciation

6548000

Annuals > 0 > cash Flow > change In Working Capital

5535000

Annuals > 0 > cash Flow > cash From Operations

13845000

Annuals > 0 > cash Flow > capital Expenditures

6879000

Annuals > 0 > cash Flow > cash From Investing

-6887000

Annuals > 0 > cash Flow > cash From Financing

-2196000

Annuals > 0 > cash Flow > net Change In Cash

4734000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.04200000008677686

Annuals > 0 > ratios > PB

323.28150256325057

Annuals > 0 > ratios > ROE

11.487160013290929

Annuals > 0 > ratios > ROA

6.87363308432982

Annuals > 0 > ratios > FCF

6966000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12676287008898512

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18131000

Annuals > 1 > income Statement > cost Of Revenue

14215000

Annuals > 1 > income Statement > gross Profit

3916000

Annuals > 1 > income Statement > operating Expenses

11142000

Annuals > 1 > income Statement > operating Income

-7226000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-7339000

Annuals > 1 > income Statement > net Income

-6472000

Annuals > 1 > income Statement > eps

-0.06486896834234979

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

99770355

Annuals > 1 > income Statement > income Tax Expense

-962000

Annuals > 1 > income Statement > EBITDA

-4226000

Annuals > 1 > income Statement > operating Margin

-39.8543930285147

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

7768000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

10140000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9619000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24734000

Annuals > 1 > balance Sheet > property Plant Equipment

275000

Annuals > 1 > balance Sheet > total Assets

50676000

Annuals > 1 > balance Sheet > payables

877000

Annuals > 1 > balance Sheet > short Term Debt

6157000

Annuals > 1 > balance Sheet > long Term Debt

1047000

Annuals > 1 > balance Sheet > total Liabilities

12736000

Annuals > 1 > balance Sheet > equity

35555000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-8302000

Annuals > 1 > cash Flow > depreciation

3000000

Annuals > 1 > cash Flow > change In Working Capital

-5499000

Annuals > 1 > cash Flow > cash From Operations

-7949000

Annuals > 1 > cash Flow > capital Expenditures

42000

Annuals > 1 > cash Flow > cash From Investing

-4706000

Annuals > 1 > cash Flow > cash From Financing

12460000

Annuals > 1 > cash Flow > net Change In Cash

-133000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.06486896834234979

Annuals > 1 > ratios > PB

331.67925639150616

Annuals > 1 > ratios > ROE

-18.20278441850654

Annuals > 1 > ratios > ROA

-12.771331596811114

Annuals > 1 > ratios > FCF

-7991000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.440736859522365

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16119000

Annuals > 2 > income Statement > cost Of Revenue

7560000

Annuals > 2 > income Statement > gross Profit

8559000

Annuals > 2 > income Statement > operating Expenses

16530000

Annuals > 2 > income Statement > operating Income

-8132999

Annuals > 2 > income Statement > interest Expense

70000

Annuals > 2 > income Statement > pretax Income

-8182000

Annuals > 2 > income Statement > net Income

-6637000

Annuals > 2 > income Statement > eps

-0.07329625171008482

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

90550333

Annuals > 2 > income Statement > income Tax Expense

-1267000

Annuals > 2 > income Statement > EBITDA

-5715000

Annuals > 2 > income Statement > operating Margin

-50.45597741795397

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

-49000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10273000

Annuals > 2 > balance Sheet > short Term Investments

4000

Annuals > 2 > balance Sheet > receivables

11294000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

25470000

Annuals > 2 > balance Sheet > property Plant Equipment

345000

Annuals > 2 > balance Sheet > total Assets

65492000

Annuals > 2 > balance Sheet > payables

529000

Annuals > 2 > balance Sheet > short Term Debt

1783000

Annuals > 2 > balance Sheet > long Term Debt

16764000

Annuals > 2 > balance Sheet > total Liabilities

25388000

Annuals > 2 > balance Sheet > equity

34228000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-6637000

Annuals > 2 > cash Flow > depreciation

2485000

Annuals > 2 > cash Flow > change In Working Capital

-41000

Annuals > 2 > cash Flow > cash From Operations

-4712000

Annuals > 2 > cash Flow > capital Expenditures

3272000

Annuals > 2 > cash Flow > cash From Investing

-12499000

Annuals > 2 > cash Flow > cash From Financing

14441000

Annuals > 2 > cash Flow > net Change In Cash

2665000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.07329625171008482

Annuals > 2 > ratios > PB

312.69864907677925

Annuals > 2 > ratios > ROE

-19.390557438354563

Annuals > 2 > ratios > ROA

-10.13406217553289

Annuals > 2 > ratios > FCF

-7984000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.49531608660586884

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13115000

Annuals > 3 > income Statement > cost Of Revenue

7881000

Annuals > 3 > income Statement > gross Profit

5234000

Annuals > 3 > income Statement > operating Expenses

13669000

Annuals > 3 > income Statement > operating Income

-8435000

Annuals > 3 > income Statement > interest Expense

6214000

Annuals > 3 > income Statement > pretax Income

-8425000

Annuals > 3 > income Statement > net Income

-7071000

Annuals > 3 > income Statement > eps

-0.0871696226920021

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81117708

Annuals > 3 > income Statement > income Tax Expense

-986000

Annuals > 3 > income Statement > EBITDA

-6768000

Annuals > 3 > income Statement > operating Margin

-64.31566908120473

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

13000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7608000

Annuals > 3 > balance Sheet > short Term Investments

3000

Annuals > 3 > balance Sheet > receivables

7143000

Annuals > 3 > balance Sheet > inventories

12184000

Annuals > 3 > balance Sheet > total Current Assets

17594000

Annuals > 3 > balance Sheet > property Plant Equipment

65000

Annuals > 3 > balance Sheet > total Assets

50728000

Annuals > 3 > balance Sheet > payables

380000

Annuals > 3 > balance Sheet > short Term Debt

1634000

Annuals > 3 > balance Sheet > long Term Debt

11351000

Annuals > 3 > balance Sheet > total Liabilities

18277000

Annuals > 3 > balance Sheet > equity

31428000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-7071000

Annuals > 3 > cash Flow > depreciation

1667000

Annuals > 3 > cash Flow > change In Working Capital

-2551000

Annuals > 3 > cash Flow > cash From Operations

-9297000

Annuals > 3 > cash Flow > capital Expenditures

1803000

Annuals > 3 > cash Flow > cash From Investing

-3275000

Annuals > 3 > cash Flow > cash From Financing

2402000

Annuals > 3 > cash Flow > net Change In Cash

-10120000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0871696226920021

Annuals > 3 > ratios > PB

305.0818723940435

Annuals > 3 > ratios > ROE

-22.499045437189764

Annuals > 3 > ratios > ROA

-13.939047468853493

Annuals > 3 > ratios > FCF

-11100000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8463591307662981

Annuals > 3 > health Score

23

Valuation > metrics > PE

19.6667

Valuation > metrics > PB

285.9653562826946

Valuation > final Score

50

Valuation > verdict

4716.1% Overvalued

Profitability > metrics > ROE

11.884274580975767

Profitability > metrics > ROA

15.28029429528359

Profitability > metrics > Net Margin

0.15482614742698192

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3989964769937013

Risk > metrics > Interest Coverage

1.4017226045031128

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9492695456734628

Liquidity > metrics > Quick Ratio

1.9492695456734628

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

31

Prev Profitabilities > 1

63

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

65

Prev Risks > 2

-35

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:31.476Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.056

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-16

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-29

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-15

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

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

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-20

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-29

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-12-01

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-09-29

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-19

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-02

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-25

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-15

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-08

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-11

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-04-17

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-13

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-16

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-15

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-04

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-