_id

691723423c536f8df23169bf

Ticker

TSNLF

Name

Tristel PLC

Exchange

PINK

Address

Lynx Business Park, Snailwell, United Kingdom, CB8 7NY

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://tristel.com

Description

Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom, Australia, Germany, Western Europe, and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers device decontamination products, including wipes system, ULT, OPH, Stella system, fuse for Stella, rinse assure, clean, EVE, medistel, EVA system, daisygrip, fuse for surfaces, dosing system, airstel, enzystel, DOK, pre-clean wipes, rinse wipes, sporicidal wipes, clean for Stella, protect, and wipes; surface disinfection products, such as FUSE, JET, JET LUX, JET PRO, TANK 10 CLO2, TANK 5 CLO2, and TILT 5 CLO2; as well as operates 3T, a cloud-based platform alternative to paper-based traceability systems. The company provides its medical disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal physiology, laboratory, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand. Tristel plc was founded in 1993 and is headquartered in Snailwell, the United Kingdom.

Last Close

5.14

Volume

-

Current Price

5.14

Change

0

Last Updated

2026-01-07T13:34:06.053Z

Image

https://logo.clearbit.com/tristel.com

Ipo Date

-

Market Cap

255830864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

23889000

Cost Of Revenue

4519000

Gross Profit

19370000

Operating Expenses

14621000

Operating Income

4749000

Interest Expense

153753

Pretax Income

4759000

Net Income

3910000

Eps

0.08146172757198217

Dividends Per Share

3718915

Shares Outstanding

47765543

Income Tax Expense

849000

EBITDA

6003000

Operating Margin

19.87944242119804

Total Other Income Expense Net

10000

Cash

8644000

Short Term Investments

4200000

Receivables

9686476

Inventories

4642000

Total Current Assets

26176000

Property Plant Equipment

8984000

Total Assets

45334000

Payables

6072000

Short Term Debt

2702619

Long Term Debt

-

Total Liabilities

12343000

Equity

32991000

Bs_currency_symbol

GBP

Depreciation

1454000

Change In Working Capital

70012

Cash From Operations

7347225

Capital Expenditures

663062

Cash From Investing

-6909302

Cash From Financing

-4421788

Net Change In Cash

2949334

Cf_currency_symbol

-

PE

27.0526

PB

7.478091600739596

ROE

11.851717134976205

ROA

8.624873163629946

FCF

6684163

Fcf Percent

0.2798008706936247

Piotroski FScore

4

Health Score

79

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23889000

Quarters > 0 > income Statement > cost Of Revenue

4519000

Quarters > 0 > income Statement > gross Profit

19370000

Quarters > 0 > income Statement > operating Expenses

14621000

Quarters > 0 > income Statement > operating Income

4749000

Quarters > 0 > income Statement > interest Expense

153753

Quarters > 0 > income Statement > pretax Income

4759000

Quarters > 0 > income Statement > net Income

3910000

Quarters > 0 > income Statement > eps

0.08146172757198217

Quarters > 0 > income Statement > dividends Per Share

3718915

Quarters > 0 > income Statement > shares Outstanding

47998000

Quarters > 0 > income Statement > income Tax Expense

849000

Quarters > 0 > income Statement > EBITDA

6003000

Quarters > 0 > income Statement > operating Margin

19.87944242119804

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

10000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8644000

Quarters > 0 > balance Sheet > short Term Investments

4200000

Quarters > 0 > balance Sheet > receivables

9686476

Quarters > 0 > balance Sheet > inventories

4642000

Quarters > 0 > balance Sheet > total Current Assets

26176000

Quarters > 0 > balance Sheet > property Plant Equipment

8984000

Quarters > 0 > balance Sheet > total Assets

45334000

Quarters > 0 > balance Sheet > payables

6072000

Quarters > 0 > balance Sheet > short Term Debt

2702619

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12343000

Quarters > 0 > balance Sheet > equity

32991000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

3910000

Quarters > 0 > cash Flow > depreciation

1454000

Quarters > 0 > cash Flow > change In Working Capital

70012

Quarters > 0 > cash Flow > cash From Operations

7347225

Quarters > 0 > cash Flow > capital Expenditures

663062

Quarters > 0 > cash Flow > cash From Investing

-6909302

Quarters > 0 > cash Flow > cash From Financing

-4421788

Quarters > 0 > cash Flow > net Change In Cash

2949334

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08146172757198217

Quarters > 0 > ratios > PB

7.478091600739596

Quarters > 0 > ratios > ROE

11.851717134976205

Quarters > 0 > ratios > ROA

8.624873163629946

Quarters > 0 > ratios > FCF

6684163

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2798008706936247

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22573000

Quarters > 1 > income Statement > cost Of Revenue

4005000

Quarters > 1 > income Statement > gross Profit

18568000

Quarters > 1 > income Statement > operating Expenses

14920000

Quarters > 1 > income Statement > operating Income

3648000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3657000

Quarters > 1 > income Statement > net Income

2730000

Quarters > 1 > income Statement > eps

0.05683000957575253

Quarters > 1 > income Statement > dividends Per Share

3949000

Quarters > 1 > income Statement > shares Outstanding

48038000

Quarters > 1 > income Statement > income Tax Expense

927000

Quarters > 1 > income Statement > EBITDA

5465000

Quarters > 1 > income Statement > operating Margin

16.160900190493066

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

9000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11736000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6845000

Quarters > 1 > balance Sheet > inventories

4613000

Quarters > 1 > balance Sheet > total Current Assets

23194000

Quarters > 1 > balance Sheet > property Plant Equipment

8987000

Quarters > 1 > balance Sheet > total Assets

42849000

Quarters > 1 > balance Sheet > payables

4521000

Quarters > 1 > balance Sheet > short Term Debt

1038000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11390000

Quarters > 1 > balance Sheet > equity

31459000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

2730000

Quarters > 1 > cash Flow > depreciation

1346000

Quarters > 1 > cash Flow > change In Working Capital

747000

Quarters > 1 > cash Flow > cash From Operations

5086000

Quarters > 1 > cash Flow > capital Expenditures

374000

Quarters > 1 > cash Flow > cash From Investing

4657000

Quarters > 1 > cash Flow > cash From Financing

-4083999

Quarters > 1 > cash Flow > net Change In Cash

11736000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05683000957575253

Quarters > 1 > ratios > PB

7.848797482437457

Quarters > 1 > ratios > ROE

8.677961791538193

Quarters > 1 > ratios > ROA

6.3712105300007

Quarters > 1 > ratios > FCF

4712000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20874496079386878

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20990000

Quarters > 2 > income Statement > cost Of Revenue

4954000

Quarters > 2 > income Statement > gross Profit

16036000

Quarters > 2 > income Statement > operating Expenses

12433000

Quarters > 2 > income Statement > operating Income

3603000

Quarters > 2 > income Statement > interest Expense

151000

Quarters > 2 > income Statement > pretax Income

3645000

Quarters > 2 > income Statement > net Income

3407000

Quarters > 2 > income Statement > eps

0.07121060112030766

Quarters > 2 > income Statement > dividends Per Share

2489000

Quarters > 2 > income Statement > shares Outstanding

47844000

Quarters > 2 > income Statement > income Tax Expense

238000

Quarters > 2 > income Statement > EBITDA

5800000

Quarters > 2 > income Statement > operating Margin

17.165316817532158

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

42000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6139000

Quarters > 2 > balance Sheet > short Term Investments

5650000

Quarters > 2 > balance Sheet > receivables

5869000

Quarters > 2 > balance Sheet > inventories

4681000

Quarters > 2 > balance Sheet > total Current Assets

24712000

Quarters > 2 > balance Sheet > property Plant Equipment

8902000

Quarters > 2 > balance Sheet > total Assets

44109000

Quarters > 2 > balance Sheet > payables

1716000

Quarters > 2 > balance Sheet > short Term Debt

1034000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11699000

Quarters > 2 > balance Sheet > equity

32410000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4000000

Quarters > 2 > cash Flow > depreciation

1341000

Quarters > 2 > cash Flow > change In Working Capital

271000

Quarters > 2 > cash Flow > cash From Operations

5368000

Quarters > 2 > cash Flow > capital Expenditures

1664000

Quarters > 2 > cash Flow > cash From Investing

-996000

Quarters > 2 > cash Flow > cash From Financing

-2751000

Quarters > 2 > cash Flow > net Change In Cash

1372000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07121060112030766

Quarters > 2 > ratios > PB

7.5877247763036095

Quarters > 2 > ratios > ROE

10.512187596420858

Quarters > 2 > ratios > ROA

7.724047246593665

Quarters > 2 > ratios > FCF

3704000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17646498332539304

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20943000

Quarters > 3 > income Statement > cost Of Revenue

3401000

Quarters > 3 > income Statement > gross Profit

17542000

Quarters > 3 > income Statement > operating Expenses

14163000

Quarters > 3 > income Statement > operating Income

3379000

Quarters > 3 > income Statement > interest Expense

67000

Quarters > 3 > income Statement > pretax Income

3437000

Quarters > 3 > income Statement > net Income

3082000

Quarters > 3 > income Statement > eps

0.06312469277404555

Quarters > 3 > income Statement > dividends Per Share

3735000

Quarters > 3 > income Statement > shares Outstanding

48824000

Quarters > 3 > income Statement > income Tax Expense

355000

Quarters > 3 > income Statement > EBITDA

4206000

Quarters > 3 > income Statement > operating Margin

16.134269206894906

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

58000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4767000

Quarters > 3 > balance Sheet > short Term Investments

6000000

Quarters > 3 > balance Sheet > receivables

6226000

Quarters > 3 > balance Sheet > inventories

4450000

Quarters > 3 > balance Sheet > total Current Assets

22068000

Quarters > 3 > balance Sheet > property Plant Equipment

8369000

Quarters > 3 > balance Sheet > total Assets

40794000

Quarters > 3 > balance Sheet > payables

3671000

Quarters > 3 > balance Sheet > short Term Debt

814000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9665000

Quarters > 3 > balance Sheet > equity

31122000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

3082000

Quarters > 3 > cash Flow > depreciation

1365000

Quarters > 3 > cash Flow > change In Working Capital

-156000

Quarters > 3 > cash Flow > cash From Operations

5518000

Quarters > 3 > cash Flow > capital Expenditures

518000

Quarters > 3 > cash Flow > cash From Investing

-3961000

Quarters > 3 > cash Flow > cash From Financing

-3819000

Quarters > 3 > cash Flow > net Change In Cash

4767000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06312469277404555

Quarters > 3 > ratios > PB

8.063600025705288

Quarters > 3 > ratios > ROE

9.902962534541482

Quarters > 3 > ratios > ROA

7.55503260283375

Quarters > 3 > ratios > FCF

5000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23874325550303205

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

46462000

Annuals > 0 > income Statement > cost Of Revenue

8524000

Annuals > 0 > income Statement > gross Profit

37938000

Annuals > 0 > income Statement > operating Expenses

29541000

Annuals > 0 > income Statement > operating Income

8397000

Annuals > 0 > income Statement > interest Expense

259000

Annuals > 0 > income Statement > pretax Income

8416000

Annuals > 0 > income Statement > net Income

6640000

Annuals > 0 > income Statement > eps

0.13828147777916613

Annuals > 0 > income Statement > dividends Per Share

6658000

Annuals > 0 > income Statement > shares Outstanding

48018000

Annuals > 0 > income Statement > income Tax Expense

1776000

Annuals > 0 > income Statement > EBITDA

11475000

Annuals > 0 > income Statement > operating Margin

18.072833713572383

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

19000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8644000

Annuals > 0 > balance Sheet > short Term Investments

4200000

Annuals > 0 > balance Sheet > receivables

9686476

Annuals > 0 > balance Sheet > inventories

4642000

Annuals > 0 > balance Sheet > total Current Assets

26176000

Annuals > 0 > balance Sheet > property Plant Equipment

8984000

Annuals > 0 > balance Sheet > total Assets

45334000

Annuals > 0 > balance Sheet > payables

6072000

Annuals > 0 > balance Sheet > short Term Debt

2702619

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12343000

Annuals > 0 > balance Sheet > equity

32991000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8416000

Annuals > 0 > cash Flow > depreciation

2800000

Annuals > 0 > cash Flow > change In Working Capital

-753000

Annuals > 0 > cash Flow > cash From Operations

10316000

Annuals > 0 > cash Flow > capital Expenditures

857000

Annuals > 0 > cash Flow > cash From Investing

-254000

Annuals > 0 > cash Flow > cash From Financing

-7305000

Annuals > 0 > cash Flow > net Change In Cash

2505000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.13828147777916613

Annuals > 0 > ratios > PB

7.481207602073292

Annuals > 0 > ratios > ROE

20.12670122154527

Annuals > 0 > ratios > ROA

14.646843428773106

Annuals > 0 > ratios > FCF

9459000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.20358572596960958

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

41933000

Annuals > 1 > income Statement > cost Of Revenue

8355000

Annuals > 1 > income Statement > gross Profit

33578000

Annuals > 1 > income Statement > operating Expenses

26596000

Annuals > 1 > income Statement > operating Income

6982000

Annuals > 1 > income Statement > interest Expense

218000

Annuals > 1 > income Statement > pretax Income

7082000

Annuals > 1 > income Statement > net Income

6489000

Annuals > 1 > income Statement > eps

0.13562829194883372

Annuals > 1 > income Statement > dividends Per Share

6224000

Annuals > 1 > income Statement > shares Outstanding

47844000

Annuals > 1 > income Statement > income Tax Expense

593000

Annuals > 1 > income Statement > EBITDA

10006000

Annuals > 1 > income Statement > operating Margin

16.650370829656833

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

100000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6139000

Annuals > 1 > balance Sheet > short Term Investments

5650000

Annuals > 1 > balance Sheet > receivables

5869000

Annuals > 1 > balance Sheet > inventories

4681000

Annuals > 1 > balance Sheet > total Current Assets

24712000

Annuals > 1 > balance Sheet > property Plant Equipment

8902000

Annuals > 1 > balance Sheet > total Assets

44109000

Annuals > 1 > balance Sheet > payables

1716000

Annuals > 1 > balance Sheet > short Term Debt

1034000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11699000

Annuals > 1 > balance Sheet > equity

32410000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

7082000

Annuals > 1 > cash Flow > depreciation

2706000

Annuals > 1 > cash Flow > change In Working Capital

115000

Annuals > 1 > cash Flow > cash From Operations

10886000

Annuals > 1 > cash Flow > capital Expenditures

2182000

Annuals > 1 > cash Flow > cash From Investing

-5082000

Annuals > 1 > cash Flow > cash From Financing

-6570000

Annuals > 1 > cash Flow > net Change In Cash

-974000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.13562829194883372

Annuals > 1 > ratios > PB

7.5877247763036095

Annuals > 1 > ratios > ROE

20.02159827213823

Annuals > 1 > ratios > ROA

14.711283411548665

Annuals > 1 > ratios > FCF

8704000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20756921756134786

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

36009000

Annuals > 2 > income Statement > cost Of Revenue

6834000

Annuals > 2 > income Statement > gross Profit

29175000

Annuals > 2 > income Statement > operating Expenses

23894000

Annuals > 2 > income Statement > operating Income

5281000

Annuals > 2 > income Statement > interest Expense

179000

Annuals > 2 > income Statement > pretax Income

5112000

Annuals > 2 > income Statement > net Income

4461000

Annuals > 2 > income Statement > eps

0.09419739009248701

Annuals > 2 > income Statement > dividends Per Share

4511000

Annuals > 2 > income Statement > shares Outstanding

47358000

Annuals > 2 > income Statement > income Tax Expense

651000

Annuals > 2 > income Statement > EBITDA

7899000

Annuals > 2 > income Statement > operating Margin

14.665777999944456

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

-169000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7113000

Annuals > 2 > balance Sheet > short Term Investments

2432000

Annuals > 2 > balance Sheet > receivables

5341000

Annuals > 2 > balance Sheet > inventories

4569000

Annuals > 2 > balance Sheet > total Current Assets

22341000

Annuals > 2 > balance Sheet > property Plant Equipment

7827000

Annuals > 2 > balance Sheet > total Assets

41367000

Annuals > 2 > balance Sheet > payables

895000

Annuals > 2 > balance Sheet > short Term Debt

756000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10683000

Annuals > 2 > balance Sheet > equity

30677000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4461000

Annuals > 2 > cash Flow > depreciation

2550000

Annuals > 2 > cash Flow > change In Working Capital

-49000

Annuals > 2 > cash Flow > cash From Operations

8490000

Annuals > 2 > cash Flow > capital Expenditures

2423000

Annuals > 2 > cash Flow > cash From Investing

-4845000

Annuals > 2 > cash Flow > cash From Financing

-5444000

Annuals > 2 > cash Flow > net Change In Cash

-1770000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09419739009248701

Annuals > 2 > ratios > PB

7.934938879290673

Annuals > 2 > ratios > ROE

14.541839162890765

Annuals > 2 > ratios > ROA

10.783958227572702

Annuals > 2 > ratios > FCF

6067000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16848565636368687

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

31123000

Annuals > 3 > income Statement > cost Of Revenue

6464000

Annuals > 3 > income Statement > gross Profit

24941000

Annuals > 3 > income Statement > operating Expenses

23192000

Annuals > 3 > income Statement > operating Income

1749000

Annuals > 3 > income Statement > interest Expense

195000

Annuals > 3 > income Statement > pretax Income

1555000

Annuals > 3 > income Statement > net Income

987000

Annuals > 3 > income Statement > eps

0.02066193556490611

Annuals > 3 > income Statement > dividends Per Share

3091000

Annuals > 3 > income Statement > shares Outstanding

47769000

Annuals > 3 > income Statement > income Tax Expense

568000

Annuals > 3 > income Statement > EBITDA

2911000

Annuals > 3 > income Statement > operating Margin

5.619638209684156

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

-194000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8883000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4765000

Annuals > 3 > balance Sheet > inventories

4420000

Annuals > 3 > balance Sheet > total Current Assets

20116000

Annuals > 3 > balance Sheet > property Plant Equipment

8000000

Annuals > 3 > balance Sheet > total Assets

38740000

Annuals > 3 > balance Sheet > payables

1048000

Annuals > 3 > balance Sheet > short Term Debt

942000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9753000

Annuals > 3 > balance Sheet > equity

28980000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

1495000

Annuals > 3 > cash Flow > depreciation

2710000

Annuals > 3 > cash Flow > change In Working Capital

-1003000

Annuals > 3 > cash Flow > cash From Operations

5553000

Annuals > 3 > cash Flow > capital Expenditures

1203000

Annuals > 3 > cash Flow > cash From Investing

-1202000

Annuals > 3 > cash Flow > cash From Financing

-3623000

Annuals > 3 > cash Flow > net Change In Cash

789000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.02066193556490611

Annuals > 3 > ratios > PB

8.472486542443063

Annuals > 3 > ratios > ROE

3.4057971014492754

Annuals > 3 > ratios > ROA

2.5477542591636553

Annuals > 3 > ratios > FCF

4350000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13976801722199017

Annuals > 3 > health Score

59

Valuation > metrics > PE

27.0526

Valuation > metrics > PB

7.478091600739596

Valuation > final Score

17.536879999999996

Valuation > verdict

78.7% Overvalued

Profitability > metrics > ROE

11.851717134976205

Profitability > metrics > ROA

14.937347188264058

Profitability > metrics > Net Margin

0.16367365733182637

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3741323391227911

Risk > metrics > Interest Coverage

30.887202200932666

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.983149467800254

Liquidity > metrics > Quick Ratio

2.454123649129381

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

75

Prev Profitabilities > 2

72

Prev Risks > 0

68

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:50.296Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-