_id

6919efd93c536f8df2318568

Ticker

UTL.LSE

Name

UIL Ltd

Exchange

LSE

Address

34 Bermudiana Road, Hamilton, Bermuda, HM11

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.uil.limited

Description

UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential service or monopolistic characteristics. The fund primarily invests in value stocks of companies. It employs fundamental analysis with a focus on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE Utilities Index, FTSE All-Share Index, and the Dow Jones World Utilities Index. It was formerly known as Utilico Investments Limited. UIL Limited was formed on August, 2003 and is domiciled in Bermuda.

Last Close

1530000

Volume

84

Current Price

160.5

Change

-0.32679738562091504

Last Updated

2025-12-30T11:42:27.961Z

Image

https://logo.clearbit.com/www.uil.limited

Ipo Date

-

Market Cap

138372448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

10779000

Cost Of Revenue

5086000

Gross Profit

5668000

Operating Expenses

566000

Operating Income

10268000

Interest Expense

-

Pretax Income

7643000

Net Income

7643000

Eps

0.08228261512818685

Dividends Per Share

2354999

Shares Outstanding

92378602

Income Tax Expense

-

EBITDA

10268000

Operating Margin

95.25930049169682

Total Other Income Expense Net

-2625000

Cash

953000

Short Term Investments

-

Receivables

33999

Inventories

-

Total Current Assets

987000

Property Plant Equipment

-

Total Assets

249188000

Payables

-

Short Term Debt

19525000

Long Term Debt

-

Total Liabilities

82541000

Equity

166647000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

61000

Cash From Operations

159999

Capital Expenditures

0

Cash From Investing

-3962000

Cash From Financing

4452000

Net Change In Cash

665999

Cf_currency_symbol

-

PE

13.9091

PB

89.4609097643522

ROE

4.5863411882602145

ROA

3.0671621426392925

FCF

159999

Fcf Percent

0.014843584748121348

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10779000

Quarters > 0 > income Statement > cost Of Revenue

5086000

Quarters > 0 > income Statement > gross Profit

5668000

Quarters > 0 > income Statement > operating Expenses

566000

Quarters > 0 > income Statement > operating Income

10268000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7643000

Quarters > 0 > income Statement > net Income

7643000

Quarters > 0 > income Statement > eps

0.08228261512818685

Quarters > 0 > income Statement > dividends Per Share

2354999

Quarters > 0 > income Statement > shares Outstanding

92887179

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

10268000

Quarters > 0 > income Statement > operating Margin

95.25930049169682

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

-2625000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

953000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

987000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

249188000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

19525000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

82541000

Quarters > 0 > balance Sheet > equity

166647000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

7643000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

61000

Quarters > 0 > cash Flow > cash From Operations

159999

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3962000

Quarters > 0 > cash Flow > cash From Financing

4452000

Quarters > 0 > cash Flow > net Change In Cash

665999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08228261512818685

Quarters > 0 > ratios > PB

89.4609097643522

Quarters > 0 > ratios > ROE

4.5863411882602145

Quarters > 0 > ratios > ROA

3.0671621426392925

Quarters > 0 > ratios > FCF

159999

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.014843584748121348

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16484000

Quarters > 1 > income Statement > cost Of Revenue

241000

Quarters > 1 > income Statement > gross Profit

16484000

Quarters > 1 > income Statement > operating Expenses

686000

Quarters > 1 > income Statement > operating Income

15798000

Quarters > 1 > income Statement > interest Expense

2667000

Quarters > 1 > income Statement > pretax Income

13257000

Quarters > 1 > income Statement > net Income

13257000

Quarters > 1 > income Statement > eps

0.1505907235500889

Quarters > 1 > income Statement > dividends Per Share

3352000

Quarters > 1 > income Statement > shares Outstanding

88033311

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

95.83838874059694

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

-2541000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

287000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

434000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

721000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

237042000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

13065000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73964000

Quarters > 1 > balance Sheet > equity

163078000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

13257000

Quarters > 1 > cash Flow > depreciation

-15798000

Quarters > 1 > cash Flow > change In Working Capital

-35000

Quarters > 1 > cash Flow > cash From Operations

11534000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

16361000

Quarters > 1 > cash Flow > cash From Financing

-29068000

Quarters > 1 > cash Flow > net Change In Cash

-1198000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1505907235500889

Quarters > 1 > ratios > PB

86.6416464237972

Quarters > 1 > ratios > ROE

8.12923876917794

Quarters > 1 > ratios > ROA

5.592679778267143

Quarters > 1 > ratios > FCF

11534000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6997088085416161

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-27812000

Quarters > 2 > income Statement > cost Of Revenue

255000

Quarters > 2 > income Statement > gross Profit

-27812000

Quarters > 2 > income Statement > operating Expenses

740000

Quarters > 2 > income Statement > operating Income

-28552000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-31863000

Quarters > 2 > income Statement > net Income

-31863000

Quarters > 2 > income Statement > eps

-0.38003209764240314

Quarters > 2 > income Statement > dividends Per Share

1677000

Quarters > 2 > income Statement > shares Outstanding

83842918

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-28552000

Quarters > 2 > income Statement > operating Margin

102.66072199050768

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

-3311000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1485000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

267000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1781000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

240603000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

43628000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

103068000

Quarters > 2 > balance Sheet > equity

137535000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-31863000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

137000

Quarters > 2 > cash Flow > cash From Operations

8498000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

16544000

Quarters > 2 > cash Flow > cash From Financing

-13827000

Quarters > 2 > cash Flow > net Change In Cash

11215000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.38003209764240314

Quarters > 2 > ratios > PB

97.84264615552405

Quarters > 2 > ratios > ROE

-23.16719380521322

Quarters > 2 > ratios > ROA

-13.242977020236655

Quarters > 2 > ratios > FCF

8498000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3055515604774917

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11792000

Quarters > 3 > income Statement > cost Of Revenue

620000

Quarters > 3 > income Statement > gross Profit

11792000

Quarters > 3 > income Statement > operating Expenses

733000

Quarters > 3 > income Statement > operating Income

11059000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6848000

Quarters > 3 > income Statement > net Income

6848000

Quarters > 3 > income Statement > eps

0.08167654661065113

Quarters > 3 > income Statement > dividends Per Share

3354000

Quarters > 3 > income Statement > shares Outstanding

83842918

Quarters > 3 > income Statement > income Tax Expense

-4211000

Quarters > 3 > income Statement > EBITDA

-4211000

Quarters > 3 > income Statement > operating Margin

93.78392130257802

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

-4211000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

212000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

212000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

293338000

Quarters > 3 > balance Sheet > payables

212000

Quarters > 3 > balance Sheet > short Term Debt

64531000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

122263000

Quarters > 3 > balance Sheet > equity

171075000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

6848000

Quarters > 3 > cash Flow > depreciation

-11059000

Quarters > 3 > cash Flow > change In Working Capital

-145000

Quarters > 3 > cash Flow > cash From Operations

-819000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

21472000

Quarters > 3 > cash Flow > cash From Financing

-27726000

Quarters > 3 > cash Flow > net Change In Cash

-5234000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.08167654661065113

Quarters > 3 > ratios > PB

78.66016857518632

Quarters > 3 > ratios > ROE

4.0029226947245355

Quarters > 3 > ratios > ROA

2.334508314640449

Quarters > 3 > ratios > FCF

-819000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06945386702849389

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

27479000

Annuals > 0 > income Statement > cost Of Revenue

5327000

Annuals > 0 > income Statement > gross Profit

22152000

Annuals > 0 > income Statement > operating Expenses

1252000

Annuals > 0 > income Statement > operating Income

20900000

Annuals > 0 > income Statement > interest Expense

5327000

Annuals > 0 > income Statement > pretax Income

20900000

Annuals > 0 > income Statement > net Income

20900000

Annuals > 0 > income Statement > eps

0.23090000158426124

Annuals > 0 > income Statement > dividends Per Share

5707000

Annuals > 0 > income Statement > shares Outstanding

90515374

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

20900000

Annuals > 0 > income Statement > operating Margin

76.05808071618327

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

-4920000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

953000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33999

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

987000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

249188000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

19525000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82541000

Annuals > 0 > balance Sheet > equity

166647000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

20900000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-71000

Annuals > 0 > cash Flow > cash From Operations

11694000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

12399000

Annuals > 0 > cash Flow > cash From Financing

-24616000

Annuals > 0 > cash Flow > net Change In Cash

-532000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.23090000158426124

Annuals > 0 > ratios > PB

83.10291947649823

Annuals > 0 > ratios > ROE

12.541479894627566

Annuals > 0 > ratios > ROA

8.387241761240508

Annuals > 0 > ratios > FCF

11694000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4255613377488264

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10728000

Annuals > 1 > income Statement > cost Of Revenue

623000

Annuals > 1 > income Statement > gross Profit

-16020000

Annuals > 1 > income Statement > operating Expenses

1473000

Annuals > 1 > income Statement > operating Income

-17493000

Annuals > 1 > income Statement > interest Expense

7449000

Annuals > 1 > income Statement > pretax Income

-25015000

Annuals > 1 > income Statement > net Income

-25015000

Annuals > 1 > income Statement > eps

-0.29835555103175204

Annuals > 1 > income Statement > dividends Per Share

5031000

Annuals > 1 > income Statement > shares Outstanding

83842918

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-17493000

Annuals > 1 > income Statement > operating Margin

-163.0592841163311

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

-7522000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1485000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

267000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1781000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

240603000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

43628000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

103068000

Annuals > 1 > balance Sheet > equity

137535000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-25015000

Annuals > 1 > cash Flow > depreciation

-17566000

Annuals > 1 > cash Flow > change In Working Capital

-8000

Annuals > 1 > cash Flow > cash From Operations

7679000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

38016000

Annuals > 1 > cash Flow > cash From Financing

-41553000

Annuals > 1 > cash Flow > net Change In Cash

4123000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.29835555103175204

Annuals > 1 > ratios > PB

93.27055988657433

Annuals > 1 > ratios > ROE

-18.188097575162686

Annuals > 1 > ratios > ROA

-10.396794719932835

Annuals > 1 > ratios > FCF

7679000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.7157904548844146

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

-43469000

Annuals > 2 > income Statement > cost Of Revenue

814000

Annuals > 2 > income Statement > gross Profit

-43469000

Annuals > 2 > income Statement > operating Expenses

982000

Annuals > 2 > income Statement > operating Income

-44388000

Annuals > 2 > income Statement > interest Expense

8956000

Annuals > 2 > income Statement > pretax Income

-44451000

Annuals > 2 > income Statement > net Income

-44451000

Annuals > 2 > income Statement > eps

-0.5301700019553232

Annuals > 2 > income Statement > dividends Per Share

6708000

Annuals > 2 > income Statement > shares Outstanding

83842918

Annuals > 2 > income Statement > income Tax Expense

63000

Annuals > 2 > income Statement > EBITDA

-44383000

Annuals > 2 > income Statement > operating Margin

102.1141503140169

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

-63000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5234000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

36000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

5296000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

313753000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

50563000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

146172000

Annuals > 2 > balance Sheet > equity

167581000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-44451000

Annuals > 2 > cash Flow > depreciation

5000

Annuals > 2 > cash Flow > change In Working Capital

-70000

Annuals > 2 > cash Flow > cash From Operations

-434000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

70607000

Annuals > 2 > cash Flow > cash From Financing

-69830000

Annuals > 2 > cash Flow > net Change In Cash

1189000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.5301700019553232

Annuals > 2 > ratios > PB

76.54785717951319

Annuals > 2 > ratios > ROE

-26.525083392508698

Annuals > 2 > ratios > ROA

-14.167513936121725

Annuals > 2 > ratios > FCF

-434000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.00998412661896984

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5337000

Annuals > 3 > income Statement > cost Of Revenue

8922000

Annuals > 3 > income Statement > gross Profit

-121177000

Annuals > 3 > income Statement > operating Expenses

1098000

Annuals > 3 > income Statement > operating Income

-122851000

Annuals > 3 > income Statement > interest Expense

8922000

Annuals > 3 > income Statement > pretax Income

-137240000

Annuals > 3 > income Statement > net Income

-137303000

Annuals > 3 > income Statement > eps

-1.6356784057284899

Annuals > 3 > income Statement > dividends Per Share

6714000

Annuals > 3 > income Statement > shares Outstanding

83942540

Annuals > 3 > income Statement > income Tax Expense

63000

Annuals > 3 > income Statement > EBITDA

-23108000

Annuals > 3 > income Statement > operating Margin

-2301.8737118231215

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

-14186000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8000

Annuals > 3 > balance Sheet > short Term Investments

-620000

Annuals > 3 > balance Sheet > receivables

9000

Annuals > 3 > balance Sheet > inventories

-435000

Annuals > 3 > balance Sheet > total Current Assets

1072000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

417588000

Annuals > 3 > balance Sheet > payables

57000

Annuals > 3 > balance Sheet > short Term Debt

106081000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

198848000

Annuals > 3 > balance Sheet > equity

218740000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-137037000

Annuals > 3 > cash Flow > depreciation

122851000

Annuals > 3 > cash Flow > change In Working Capital

6000

Annuals > 3 > cash Flow > cash From Operations

538000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2247000

Annuals > 3 > cash Flow > cash From Financing

-8244000

Annuals > 3 > cash Flow > net Change In Cash

-6938000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.6356784057284899

Annuals > 3 > ratios > PB

58.714494925482306

Annuals > 3 > ratios > ROE

-62.76995519795191

Annuals > 3 > ratios > ROA

-32.880015709263674

Annuals > 3 > ratios > FCF

538000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10080569608394228

Annuals > 3 > health Score

32

Valuation > metrics > PE

13.9091

Valuation > metrics > PB

89.4609097643522

Valuation > final Score

50

Valuation > verdict

1441.0% Overvalued

Profitability > metrics > ROE

4.5863411882602145

Profitability > metrics > ROA

774.3667679837893

Profitability > metrics > Net Margin

0.7090639205863253

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4953044459246191

Risk > metrics > Interest Coverage

3.9116190476190478

Risk > final Score

76

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.050550576184379

Liquidity > metrics > Quick Ratio

0.050550576184379

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

30

Prev Profitabilities > 2

68

Prev Risks > 0

84

Prev Risks > 1

14

Prev Risks > 2

52

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

10

Updated At

2026-01-20T23:04:44.367Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

2024-12-31

Earnings History > 1 > report Date

2025-02-21

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-21

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-1.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-18

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.44

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-23

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.81

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-19

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.63

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.63

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-28

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.53

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.53

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-24

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-08

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.75

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.75

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-02

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.29

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-21

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.17

Earnings History > 12 > surprise Percent

-