_id

6919ef923c536f8df2318554

Ticker

TUNE.LSE

Name

Focusrite Plc

Exchange

LSE

Address

Artisan, High Wycombe, United Kingdom, HP12 4HJ

Country

UK

Sector

Consumer Cyclical

Industry

Leisure

Currency

GBX

Website

https://www.focusriteplc.com

Description

Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveboxes, and monitor speakers under the Focusrite, Focusrite Pro, Novation, Ampify, ADAM Audio, Sequential, Oberheim, and Sonnox brands. It provides point source speakers, constant curvature arrays, line arrays, digital signal processors, amplifiers, immersive audio processors, and stage rigging control under the Martin Audio, Optimal Audio, Linea Research, TiMax, and OutBoard brands. In addition, the company is involved in provision of marketing and operational services; other engineering activities; wholesale of other machinery and equipment, and electronic and telecommunications equipment and parts; facilities support activities; business and software development; and leasing of intellectual property and similar products. It sells its products through distributors and resellers as well as directly to end users through its brands e-commerce sites. Focusrite plc was founded in 1985 and is based in High Wycombe, the United Kingdom.

Last Close

2325000

Volume

10536

Current Price

230

Change

-2.1505376344086025

Last Updated

2025-12-30T11:40:55.751Z

Image

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

Ipo Date

-

Market Cap

135016400

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.021

Dividend Yield

0.036521739130434785

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

88006000

Cost Of Revenue

51193000

Gross Profit

36813000

Operating Expenses

29976000

Operating Income

6837000

Interest Expense

1769000

Pretax Income

4638000

Net Income

3526000

Eps

0.05885494909030212

Dividends Per Share

1228000

Shares Outstanding

58071572

Income Tax Expense

1112000

EBITDA

13823000

Operating Margin

7.768788491693749

Total Other Income Expense Net

-2199000

Cash

19484000

Short Term Investments

-

Receivables

42797000

Inventories

41929000

Total Current Assets

104210000

Property Plant Equipment

10519000

Total Assets

197438000

Payables

29255000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

79520000

Equity

117918000

Bs_currency_symbol

-

Depreciation

7416000

Change In Working Capital

4975000

Cash From Operations

17109000

Capital Expenditures

1107000

Cash From Investing

-8208000

Cash From Financing

-4838000

Net Change In Cash

3847000

Cf_currency_symbol

-

PE

25.8333

PB

116.85493308909581

ROE

2.990213538221476

ROA

1.7858770854648043

FCF

16002000

Fcf Percent

0.18182851169238462

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

88006000

Quarters > 0 > income Statement > cost Of Revenue

51193000

Quarters > 0 > income Statement > gross Profit

36813000

Quarters > 0 > income Statement > operating Expenses

29976000

Quarters > 0 > income Statement > operating Income

6837000

Quarters > 0 > income Statement > interest Expense

1769000

Quarters > 0 > income Statement > pretax Income

4638000

Quarters > 0 > income Statement > net Income

3526000

Quarters > 0 > income Statement > eps

0.05885494909030212

Quarters > 0 > income Statement > dividends Per Share

1228000

Quarters > 0 > income Statement > shares Outstanding

59910000

Quarters > 0 > income Statement > income Tax Expense

1112000

Quarters > 0 > income Statement > EBITDA

13823000

Quarters > 0 > income Statement > operating Margin

7.768788491693749

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

-2199000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

19484000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

42797000

Quarters > 0 > balance Sheet > inventories

41929000

Quarters > 0 > balance Sheet > total Current Assets

104210000

Quarters > 0 > balance Sheet > property Plant Equipment

10519000

Quarters > 0 > balance Sheet > total Assets

197438000

Quarters > 0 > balance Sheet > payables

29255000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79520000

Quarters > 0 > balance Sheet > equity

117918000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3526000

Quarters > 0 > cash Flow > depreciation

7416000

Quarters > 0 > cash Flow > change In Working Capital

4975000

Quarters > 0 > cash Flow > cash From Operations

17109000

Quarters > 0 > cash Flow > capital Expenditures

1107000

Quarters > 0 > cash Flow > cash From Investing

-8208000

Quarters > 0 > cash Flow > cash From Financing

-4838000

Quarters > 0 > cash Flow > net Change In Cash

3847000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05885494909030212

Quarters > 0 > ratios > PB

116.85493308909581

Quarters > 0 > ratios > ROE

2.990213538221476

Quarters > 0 > ratios > ROA

1.7858770854648043

Quarters > 0 > ratios > FCF

16002000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18182851169238462

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

80907000

Quarters > 1 > income Statement > cost Of Revenue

45374000

Quarters > 1 > income Statement > gross Profit

35533000

Quarters > 1 > income Statement > operating Expenses

32450000

Quarters > 1 > income Statement > operating Income

3083000

Quarters > 1 > income Statement > interest Expense

1064000

Quarters > 1 > income Statement > pretax Income

2117000

Quarters > 1 > income Statement > net Income

1842000

Quarters > 1 > income Statement > eps

0.030864611260053618

Quarters > 1 > income Statement > dividends Per Share

2639000

Quarters > 1 > income Statement > shares Outstanding

59680000

Quarters > 1 > income Statement > income Tax Expense

275000

Quarters > 1 > income Statement > EBITDA

7703000

Quarters > 1 > income Statement > operating Margin

3.8105479130359545

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

-966000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15637000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

38766000

Quarters > 1 > balance Sheet > inventories

48635000

Quarters > 1 > balance Sheet > total Current Assets

103038000

Quarters > 1 > balance Sheet > property Plant Equipment

10325000

Quarters > 1 > balance Sheet > total Assets

196592000

Quarters > 1 > balance Sheet > payables

27299000

Quarters > 1 > balance Sheet > short Term Debt

1821000

Quarters > 1 > balance Sheet > long Term Debt

33497000

Quarters > 1 > balance Sheet > total Liabilities

81625000

Quarters > 1 > balance Sheet > equity

114967000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1842000

Quarters > 1 > cash Flow > depreciation

7348000

Quarters > 1 > cash Flow > change In Working Capital

-742000

Quarters > 1 > cash Flow > cash From Operations

5278000

Quarters > 1 > cash Flow > capital Expenditures

607000

Quarters > 1 > cash Flow > cash From Investing

-6852000

Quarters > 1 > cash Flow > cash From Financing

-4993000

Quarters > 1 > cash Flow > net Change In Cash

-6403000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.030864611260053618

Quarters > 1 > ratios > PB

119.39426096184123

Quarters > 1 > ratios > ROE

1.602198891855924

Quarters > 1 > ratios > ROA

0.9369658989175552

Quarters > 1 > ratios > FCF

4671000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05773295264933813

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

81640000

Quarters > 2 > income Statement > cost Of Revenue

46348000

Quarters > 2 > income Statement > gross Profit

35292000

Quarters > 2 > income Statement > operating Expenses

34253000

Quarters > 2 > income Statement > operating Income

1039000

Quarters > 2 > income Statement > interest Expense

1733000

Quarters > 2 > income Statement > pretax Income

-918000

Quarters > 2 > income Statement > net Income

135000

Quarters > 2 > income Statement > eps

0.00230282598369647

Quarters > 2 > income Statement > dividends Per Share

1232000

Quarters > 2 > income Statement > shares Outstanding

58623622

Quarters > 2 > income Statement > income Tax Expense

-1053000

Quarters > 2 > income Statement > EBITDA

12260000

Quarters > 2 > income Statement > operating Margin

1.2726604605585496

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

-1957000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22040000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33924000

Quarters > 2 > balance Sheet > inventories

49267000

Quarters > 2 > balance Sheet > total Current Assets

108924000

Quarters > 2 > balance Sheet > property Plant Equipment

11096000

Quarters > 2 > balance Sheet > total Assets

202945000

Quarters > 2 > balance Sheet > payables

18710000

Quarters > 2 > balance Sheet > short Term Debt

36092000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

86989000

Quarters > 2 > balance Sheet > equity

115956000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

135000

Quarters > 2 > cash Flow > depreciation

9859000

Quarters > 2 > cash Flow > change In Working Capital

5825000

Quarters > 2 > cash Flow > cash From Operations

23397000

Quarters > 2 > cash Flow > capital Expenditures

1142000

Quarters > 2 > cash Flow > cash From Investing

-6442000

Quarters > 2 > cash Flow > cash From Financing

-3570000

Quarters > 2 > cash Flow > net Change In Cash

13116000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00230282598369647

Quarters > 2 > ratios > PB

116.28059833040118

Quarters > 2 > ratios > ROE

0.1164234709717479

Quarters > 2 > ratios > ROA

0.06652048584591885

Quarters > 2 > ratios > FCF

22255000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.27259921607055365

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-08-30

Quarters > 3 > income Statement > revenue

81640000

Quarters > 3 > income Statement > cost Of Revenue

46348000

Quarters > 3 > income Statement > gross Profit

35292000

Quarters > 3 > income Statement > operating Expenses

34253000

Quarters > 3 > income Statement > operating Income

1039000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-918000

Quarters > 3 > income Statement > net Income

135000

Quarters > 3 > income Statement > eps

0.00230282598369647

Quarters > 3 > income Statement > dividends Per Share

1232000

Quarters > 3 > income Statement > shares Outstanding

58623622

Quarters > 3 > income Statement > income Tax Expense

-1053000

Quarters > 3 > income Statement > EBITDA

12260000

Quarters > 3 > income Statement > operating Margin

1.2726604605585496

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

-1957000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

135000

Quarters > 3 > cash Flow > depreciation

9859000

Quarters > 3 > cash Flow > change In Working Capital

5825000

Quarters > 3 > cash Flow > cash From Operations

23397000

Quarters > 3 > cash Flow > capital Expenditures

1142000

Quarters > 3 > cash Flow > cash From Investing

-6442000

Quarters > 3 > cash Flow > cash From Financing

-3570000

Quarters > 3 > cash Flow > net Change In Cash

-8924000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00230282598369647

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

22255000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.27259921607055365

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

168913000

Annuals > 0 > income Statement > cost Of Revenue

99249000

Annuals > 0 > income Statement > gross Profit

69664000

Annuals > 0 > income Statement > operating Expenses

59744000

Annuals > 0 > income Statement > operating Income

9920000

Annuals > 0 > income Statement > interest Expense

2833000

Annuals > 0 > income Statement > pretax Income

6755000

Annuals > 0 > income Statement > net Income

5368000

Annuals > 0 > income Statement > eps

0.08960106826907027

Annuals > 0 > income Statement > dividends Per Share

3867000

Annuals > 0 > income Statement > shares Outstanding

59910000

Annuals > 0 > income Statement > income Tax Expense

1387000

Annuals > 0 > income Statement > EBITDA

24352000

Annuals > 0 > income Statement > operating Margin

5.87284578451629

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

-3165000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

19484000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

42797000

Annuals > 0 > balance Sheet > inventories

41929000

Annuals > 0 > balance Sheet > total Current Assets

104210000

Annuals > 0 > balance Sheet > property Plant Equipment

10519000

Annuals > 0 > balance Sheet > total Assets

197438000

Annuals > 0 > balance Sheet > payables

29255000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

79520000

Annuals > 0 > balance Sheet > equity

117918000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

5368000

Annuals > 0 > cash Flow > depreciation

14764000

Annuals > 0 > cash Flow > change In Working Capital

1092000

Annuals > 0 > cash Flow > cash From Operations

22387000

Annuals > 0 > cash Flow > capital Expenditures

1714000

Annuals > 0 > cash Flow > cash From Investing

-15060000

Annuals > 0 > cash Flow > cash From Financing

-9831000

Annuals > 0 > cash Flow > net Change In Cash

-2556000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.08960106826907027

Annuals > 0 > ratios > PB

116.88033633541953

Annuals > 0 > ratios > ROE

4.552316016214657

Annuals > 0 > ratios > ROA

2.7188281891024015

Annuals > 0 > ratios > FCF

20673000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12238844849123513

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

158524000

Annuals > 1 > income Statement > cost Of Revenue

88031000

Annuals > 1 > income Statement > gross Profit

70493000

Annuals > 1 > income Statement > operating Expenses

64797000

Annuals > 1 > income Statement > operating Income

5696000

Annuals > 1 > income Statement > interest Expense

3051000

Annuals > 1 > income Statement > pretax Income

2504000

Annuals > 1 > income Statement > net Income

2608000

Annuals > 1 > income Statement > eps

0.043905723905723906

Annuals > 1 > income Statement > dividends Per Share

3870000

Annuals > 1 > income Statement > shares Outstanding

59400000

Annuals > 1 > income Statement > income Tax Expense

-104000

Annuals > 1 > income Statement > EBITDA

19865000

Annuals > 1 > income Statement > operating Margin

3.593146779036613

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

-3192000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22040000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33924000

Annuals > 1 > balance Sheet > inventories

49267000

Annuals > 1 > balance Sheet > total Current Assets

108924000

Annuals > 1 > balance Sheet > property Plant Equipment

11096000

Annuals > 1 > balance Sheet > total Assets

202945000

Annuals > 1 > balance Sheet > payables

18710000

Annuals > 1 > balance Sheet > short Term Debt

36092000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

86989000

Annuals > 1 > balance Sheet > equity

115956000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2608000

Annuals > 1 > cash Flow > depreciation

14085000

Annuals > 1 > cash Flow > change In Working Capital

-8914000

Annuals > 1 > cash Flow > cash From Operations

11096000

Annuals > 1 > cash Flow > capital Expenditures

14240000

Annuals > 1 > cash Flow > cash From Investing

-16734000

Annuals > 1 > cash Flow > cash From Financing

1312000

Annuals > 1 > cash Flow > net Change In Cash

-4747000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.043905723905723906

Annuals > 1 > ratios > PB

117.84616578702267

Annuals > 1 > ratios > ROE

2.249128979957915

Annuals > 1 > ratios > ROA

1.2850772376752322

Annuals > 1 > ratios > FCF

-3144000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.019832959047210517

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

178465000

Annuals > 2 > income Statement > cost Of Revenue

93616000

Annuals > 2 > income Statement > gross Profit

84849000

Annuals > 2 > income Statement > operating Expenses

60506000

Annuals > 2 > income Statement > operating Income

24343000

Annuals > 2 > income Statement > interest Expense

2058000

Annuals > 2 > income Statement > pretax Income

22748000

Annuals > 2 > income Statement > net Income

17797000

Annuals > 2 > income Statement > eps

0.3018845521008261

Annuals > 2 > income Statement > dividends Per Share

3609000

Annuals > 2 > income Statement > shares Outstanding

58953000

Annuals > 2 > income Statement > income Tax Expense

4951000

Annuals > 2 > income Statement > EBITDA

36881000

Annuals > 2 > income Statement > operating Margin

13.640209564900681

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

-1595000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26787000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28617000

Annuals > 2 > balance Sheet > inventories

55256000

Annuals > 2 > balance Sheet > total Current Assets

114918000

Annuals > 2 > balance Sheet > property Plant Equipment

12495000

Annuals > 2 > balance Sheet > total Assets

210793000

Annuals > 2 > balance Sheet > payables

26044000

Annuals > 2 > balance Sheet > short Term Debt

29854000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

92341000

Annuals > 2 > balance Sheet > equity

118452000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

17797000

Annuals > 2 > cash Flow > depreciation

12538000

Annuals > 2 > cash Flow > change In Working Capital

-7593000

Annuals > 2 > cash Flow > cash From Operations

26332000

Annuals > 2 > cash Flow > capital Expenditures

14391000

Annuals > 2 > cash Flow > cash From Investing

-21539000

Annuals > 2 > cash Flow > cash From Financing

10190000

Annuals > 2 > cash Flow > net Change In Cash

14029000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.3018845521008261

Annuals > 2 > ratios > PB

114.4947966264816

Annuals > 2 > ratios > ROE

15.024651335562083

Annuals > 2 > ratios > ROA

8.442879981783076

Annuals > 2 > ratios > FCF

11941000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06690947804891716

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

183733000

Annuals > 3 > income Statement > cost Of Revenue

100453000

Annuals > 3 > income Statement > gross Profit

83280000

Annuals > 3 > income Statement > operating Expenses

54619000

Annuals > 3 > income Statement > operating Income

28661000

Annuals > 3 > income Statement > interest Expense

487000

Annuals > 3 > income Statement > pretax Income

30549000

Annuals > 3 > income Statement > net Income

24776000

Annuals > 3 > income Statement > eps

0.4205237877013426

Annuals > 3 > income Statement > dividends Per Share

3234000

Annuals > 3 > income Statement > shares Outstanding

58917000

Annuals > 3 > income Statement > income Tax Expense

5773000

Annuals > 3 > income Statement > EBITDA

40767000

Annuals > 3 > income Statement > operating Margin

15.599266326680564

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

1888000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

12758000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27014000

Annuals > 3 > balance Sheet > inventories

48340000

Annuals > 3 > balance Sheet > total Current Assets

90031000

Annuals > 3 > balance Sheet > property Plant Equipment

10870000

Annuals > 3 > balance Sheet > total Assets

177531000

Annuals > 3 > balance Sheet > payables

22809000

Annuals > 3 > balance Sheet > short Term Debt

14695000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

72215000

Annuals > 3 > balance Sheet > equity

105316000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

24776000

Annuals > 3 > cash Flow > depreciation

12106000

Annuals > 3 > cash Flow > change In Working Capital

-26919000

Annuals > 3 > cash Flow > cash From Operations

8463000

Annuals > 3 > cash Flow > capital Expenditures

12508000

Annuals > 3 > cash Flow > cash From Investing

-22601000

Annuals > 3 > cash Flow > cash From Financing

8826000

Annuals > 3 > cash Flow > net Change In Cash

-4581000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.4205237877013426

Annuals > 3 > ratios > PB

128.69702466861636

Annuals > 3 > ratios > ROE

23.525390254092446

Annuals > 3 > ratios > ROA

13.955872495507826

Annuals > 3 > ratios > FCF

-4045000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.02201564226350193

Annuals > 3 > health Score

64

Valuation > metrics > PE

25.8333

Valuation > metrics > PB

116.85493308909581

Valuation > final Score

19.00004

Valuation > verdict

1899.2% Overvalued

Profitability > metrics > ROE

2.990213538221476

Profitability > metrics > ROA

3.383552442184051

Profitability > metrics > Net Margin

0.04006545008294889

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6743669329534083

Risk > metrics > Interest Coverage

3.864895421141888

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5621261322850795

Liquidity > metrics > Quick Ratio

2.1289010425568278

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

70

Prev Profitabilities > 0

12

Prev Profitabilities > 1

1

Prev Profitabilities > 2

35

Prev Risks > 0

60

Prev Risks > 1

50

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:33.244Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-02-28

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

2025-08-31

Earnings History > 1 > report Date

2025-11-25

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2024-02-29

Earnings History > 4 > report Date

2024-04-25

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.077

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.077

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-02-28

Earnings History > 5 > report Date

2023-04-24

Earnings History > 5 > date

2023-02-28

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-08-31

Earnings History > 6 > report Date

2022-11-29

Earnings History > 6 > date

2022-08-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.19

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-02-28

Earnings History > 7 > report Date

2022-04-26

Earnings History > 7 > date

2022-02-28

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.23

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-08-31

Earnings History > 8 > report Date

2021-11-16

Earnings History > 8 > date

2021-08-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-02-28

Earnings History > 9 > report Date

2021-04-27

Earnings History > 9 > date

2021-02-28

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.33

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-08-31

Earnings History > 10 > report Date

2020-11-17

Earnings History > 10 > date

2020-08-31

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

2020-02-29

Earnings History > 11 > report Date

2020-05-12

Earnings History > 11 > date

2020-02-29

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-08-31

Earnings History > 12 > report Date

2019-11-19

Earnings History > 12 > date

2019-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-02-28

Earnings History > 13 > report Date

2019-04-30

Earnings History > 13 > date

2019-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-08-31

Earnings History > 14 > report Date

2018-11-20

Earnings History > 14 > date

2018-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

17

Earnings History > 14 > eps Difference

-16.91

Earnings History > 14 > surprise Percent

-99.4706

Earnings History > 15 > period

2018-02-28

Earnings History > 15 > report Date

2018-04-24

Earnings History > 15 > date

2018-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

16.3

Earnings History > 15 > eps Difference

-16.21

Earnings History > 15 > surprise Percent

-99.4479

Earnings History > 16 > period

2017-08-31

Earnings History > 16 > report Date

2017-11-21

Earnings History > 16 > date

2017-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-02-28

Earnings History > 17 > report Date

2017-05-03

Earnings History > 17 > date

2017-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-08-31

Earnings History > 18 > report Date

2016-11-30

Earnings History > 18 > date

2016-08-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-02-29

Earnings History > 19 > report Date

2016-04-26

Earnings History > 19 > date

2016-02-29

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

-