_id

6919efed3c536f8df231856f

Ticker

VARE.LSE

Name

Various Eateries PLC

Exchange

LSE

Address

20 St. Thomas Street, London, United Kingdom, SE1 9RS

Country

UK

Sector

Consumer Cyclical

Industry

Restaurants

Currency

GBX

Website

https://www.variouseateries.co.uk

Description

Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments. It also operates brands across various locations comprising of Coppa Club, a multi-use, all-day concept that combines restaurant, terrace, café, lounge, bar, and workspaces; and Tavolino, a restaurant for Italian food. Various Eateries PLC was founded in 2014 and is based in London, the United Kingdom.

Last Close

115000

Volume

1974

Current Price

11.5

Change

0

Last Updated

2025-12-30T11:42:56.705Z

Image

https://logo.clearbit.com/www.variouseateries.co.uk

Ipo Date

-

Market Cap

20130206

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-30

Revenue

24657000

Cost Of Revenue

22058000

Gross Profit

2599000

Operating Expenses

3864000

Operating Income

-1265000

Interest Expense

1077000

Pretax Income

-2239000

Net Income

-2239000

Eps

-0.013313102174830511

Dividends Per Share

-

Shares Outstanding

175045265

Income Tax Expense

-

EBITDA

306000

Operating Margin

-5.130388936204729

Total Other Income Expense Net

-974000

Cash

6021000

Short Term Investments

-

Receivables

218000

Inventories

1172000

Total Current Assets

9302000

Property Plant Equipment

49942000

Total Assets

70334000

Payables

1460000

Short Term Debt

5010000

Long Term Debt

-

Total Liabilities

42717000

Equity

27617000

Bs_currency_symbol

-

Depreciation

2957000

Change In Working Capital

1427000

Cash From Operations

2003000

Capital Expenditures

789000

Cash From Investing

-789000

Cash From Financing

-1022000

Net Change In Cash

192000

Cf_currency_symbol

-

PE

-

PB

70.03194188362241

ROE

-8.107325198247455

ROA

-3.1833821480365114

FCF

1214000

Fcf Percent

0.049235511213854076

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-30

Quarters > 0 > income Statement > revenue

24657000

Quarters > 0 > income Statement > cost Of Revenue

22058000

Quarters > 0 > income Statement > gross Profit

2599000

Quarters > 0 > income Statement > operating Expenses

3864000

Quarters > 0 > income Statement > operating Income

-1265000

Quarters > 0 > income Statement > interest Expense

1077000

Quarters > 0 > income Statement > pretax Income

-2239000

Quarters > 0 > income Statement > net Income

-2239000

Quarters > 0 > income Statement > eps

-0.013313102174830511

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

168180186

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

306000

Quarters > 0 > income Statement > operating Margin

-5.130388936204729

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

-974000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6021000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

218000

Quarters > 0 > balance Sheet > inventories

1172000

Quarters > 0 > balance Sheet > total Current Assets

9302000

Quarters > 0 > balance Sheet > property Plant Equipment

49942000

Quarters > 0 > balance Sheet > total Assets

70334000

Quarters > 0 > balance Sheet > payables

1460000

Quarters > 0 > balance Sheet > short Term Debt

5010000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

42717000

Quarters > 0 > balance Sheet > equity

27617000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2239000

Quarters > 0 > cash Flow > depreciation

2957000

Quarters > 0 > cash Flow > change In Working Capital

1427000

Quarters > 0 > cash Flow > cash From Operations

2003000

Quarters > 0 > cash Flow > capital Expenditures

789000

Quarters > 0 > cash Flow > cash From Investing

-789000

Quarters > 0 > cash Flow > cash From Financing

-1022000

Quarters > 0 > cash Flow > net Change In Cash

192000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013313102174830511

Quarters > 0 > ratios > PB

70.03194188362241

Quarters > 0 > ratios > ROE

-8.107325198247455

Quarters > 0 > ratios > ROA

-3.1833821480365114

Quarters > 0 > ratios > FCF

1214000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.049235511213854076

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

26810000

Quarters > 1 > income Statement > cost Of Revenue

24692000

Quarters > 1 > income Statement > gross Profit

2118000

Quarters > 1 > income Statement > operating Expenses

645000

Quarters > 1 > income Statement > operating Income

-627000

Quarters > 1 > income Statement > interest Expense

972000

Quarters > 1 > income Statement > pretax Income

506000

Quarters > 1 > income Statement > net Income

506000

Quarters > 1 > income Statement > eps

0.0028906852523636777

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175045000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

4257000

Quarters > 1 > income Statement > operating Margin

-2.3386795971652368

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

1133000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5829000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1397000

Quarters > 1 > balance Sheet > inventories

1146000

Quarters > 1 > balance Sheet > total Current Assets

10555000

Quarters > 1 > balance Sheet > property Plant Equipment

52110000

Quarters > 1 > balance Sheet > total Assets

73755000

Quarters > 1 > balance Sheet > payables

2045000

Quarters > 1 > balance Sheet > short Term Debt

7066000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44265000

Quarters > 1 > balance Sheet > equity

29490000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

506000

Quarters > 1 > cash Flow > depreciation

2779000

Quarters > 1 > cash Flow > change In Working Capital

-340000

Quarters > 1 > cash Flow > cash From Operations

2360000

Quarters > 1 > cash Flow > capital Expenditures

2909000

Quarters > 1 > cash Flow > cash From Investing

-2909000

Quarters > 1 > cash Flow > cash From Financing

-842000

Quarters > 1 > cash Flow > net Change In Cash

-1391000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0028906852523636777

Quarters > 1 > ratios > PB

68.26102068497795

Quarters > 1 > ratios > ROE

1.7158358765683284

Quarters > 1 > ratios > ROA

0.6860551826994781

Quarters > 1 > ratios > FCF

-549000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.020477433793360686

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

22676000

Quarters > 2 > income Statement > cost Of Revenue

21330000

Quarters > 2 > income Statement > gross Profit

1346000

Quarters > 2 > income Statement > operating Expenses

3747000

Quarters > 2 > income Statement > operating Income

-2401000

Quarters > 2 > income Statement > interest Expense

1462000

Quarters > 2 > income Statement > pretax Income

-3863000

Quarters > 2 > income Statement > net Income

-3863000

Quarters > 2 > income Statement > eps

-0.022969412104229685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

168180186

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

322000

Quarters > 2 > income Statement > operating Margin

-10.58828717586876

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

-1462000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7220000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

111000

Quarters > 2 > balance Sheet > inventories

1089000

Quarters > 2 > balance Sheet > total Current Assets

10322000

Quarters > 2 > balance Sheet > property Plant Equipment

50066000

Quarters > 2 > balance Sheet > total Assets

71509000

Quarters > 2 > balance Sheet > payables

1445000

Quarters > 2 > balance Sheet > short Term Debt

6501000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

42777000

Quarters > 2 > balance Sheet > equity

28732000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1931500

Quarters > 2 > cash Flow > depreciation

2723000

Quarters > 2 > cash Flow > change In Working Capital

-1367000

Quarters > 2 > cash Flow > cash From Operations

-1807000

Quarters > 2 > cash Flow > capital Expenditures

1408000

Quarters > 2 > cash Flow > cash From Investing

-1408000

Quarters > 2 > cash Flow > cash From Financing

8533000

Quarters > 2 > cash Flow > net Change In Cash

5318000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.022969412104229685

Quarters > 2 > ratios > PB

67.31421895447585

Quarters > 2 > ratios > ROE

-13.44493944034526

Quarters > 2 > ratios > ROA

-5.4021172160147675

Quarters > 2 > ratios > FCF

-3215000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1417798553536779

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11338000

Quarters > 3 > income Statement > cost Of Revenue

10665000

Quarters > 3 > income Statement > gross Profit

673000

Quarters > 3 > income Statement > operating Expenses

1873500

Quarters > 3 > income Statement > operating Income

-1200500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1931500

Quarters > 3 > income Statement > net Income

-1931500

Quarters > 3 > income Statement > eps

-0.011484706052114843

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

168180186

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-451500

Quarters > 3 > income Statement > operating Margin

-10.58828717586876

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

-731000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7220000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

111000

Quarters > 3 > balance Sheet > inventories

1089000

Quarters > 3 > balance Sheet > total Current Assets

10322000

Quarters > 3 > balance Sheet > property Plant Equipment

50066000

Quarters > 3 > balance Sheet > total Assets

71509000

Quarters > 3 > balance Sheet > payables

1445000

Quarters > 3 > balance Sheet > short Term Debt

3018000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

42777000

Quarters > 3 > balance Sheet > equity

28732000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1931500

Quarters > 3 > cash Flow > depreciation

1361500

Quarters > 3 > cash Flow > change In Working Capital

98000

Quarters > 3 > cash Flow > cash From Operations

-453000

Quarters > 3 > cash Flow > capital Expenditures

704000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3816000

Quarters > 3 > cash Flow > net Change In Cash

2659000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.011484706052114843

Quarters > 3 > ratios > PB

67.31421895447585

Quarters > 3 > ratios > ROE

-6.72246972017263

Quarters > 3 > ratios > ROA

-2.7010586080073837

Quarters > 3 > ratios > FCF

-1157000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10204621626389133

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

49486000

Annuals > 0 > income Statement > cost Of Revenue

46022000

Annuals > 0 > income Statement > gross Profit

3464000

Annuals > 0 > income Statement > operating Expenses

4392000

Annuals > 0 > income Statement > operating Income

-928000

Annuals > 0 > income Statement > interest Expense

2434000

Annuals > 0 > income Statement > pretax Income

-3357000

Annuals > 0 > income Statement > net Income

-3357000

Annuals > 0 > income Statement > eps

-0.019960734256769107

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

168180186

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

4579000

Annuals > 0 > income Statement > operating Margin

-1.8752778563634158

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

-2429000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5829000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1397000

Annuals > 0 > balance Sheet > inventories

1146000

Annuals > 0 > balance Sheet > total Current Assets

10555000

Annuals > 0 > balance Sheet > property Plant Equipment

52110000

Annuals > 0 > balance Sheet > total Assets

73755000

Annuals > 0 > balance Sheet > payables

2045000

Annuals > 0 > balance Sheet > short Term Debt

7066000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44265000

Annuals > 0 > balance Sheet > equity

29490000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3357000

Annuals > 0 > cash Flow > depreciation

5502000

Annuals > 0 > cash Flow > change In Working Capital

-1707000

Annuals > 0 > cash Flow > cash From Operations

2311000

Annuals > 0 > cash Flow > capital Expenditures

4317000

Annuals > 0 > cash Flow > cash From Investing

-4312000

Annuals > 0 > cash Flow > cash From Financing

5928000

Annuals > 0 > cash Flow > net Change In Cash

3927000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.019960734256769107

Annuals > 0 > ratios > PB

65.5839992878942

Annuals > 0 > ratios > ROE

-11.383519837232962

Annuals > 0 > ratios > ROA

-4.551555826723612

Annuals > 0 > ratios > FCF

-2006000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04053671745544194

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

45495000

Annuals > 1 > income Statement > cost Of Revenue

43597000

Annuals > 1 > income Statement > gross Profit

1898000

Annuals > 1 > income Statement > operating Expenses

6105000

Annuals > 1 > income Statement > operating Income

-4207000

Annuals > 1 > income Statement > interest Expense

2470000

Annuals > 1 > income Statement > pretax Income

-6677000

Annuals > 1 > income Statement > net Income

-6677000

Annuals > 1 > income Statement > eps

-0.0812846821846839

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82143398

Annuals > 1 > income Statement > income Tax Expense

5403105

Annuals > 1 > income Statement > EBITDA

1364000

Annuals > 1 > income Statement > operating Margin

-9.247170018683372

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

-2470000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1902000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1290000

Annuals > 1 > balance Sheet > inventories

1078000

Annuals > 1 > balance Sheet > total Current Assets

5216000

Annuals > 1 > balance Sheet > property Plant Equipment

50270000

Annuals > 1 > balance Sheet > total Assets

66638000

Annuals > 1 > balance Sheet > payables

3107000

Annuals > 1 > balance Sheet > short Term Debt

16802000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55298000

Annuals > 1 > balance Sheet > equity

11340000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-6677000

Annuals > 1 > cash Flow > depreciation

5571000

Annuals > 1 > cash Flow > change In Working Capital

1511000

Annuals > 1 > cash Flow > cash From Operations

2082000

Annuals > 1 > cash Flow > capital Expenditures

6845000

Annuals > 1 > cash Flow > cash From Investing

-6845000

Annuals > 1 > cash Flow > cash From Financing

-2725000

Annuals > 1 > cash Flow > net Change In Cash

-7488000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0812846821846839

Annuals > 1 > ratios > PB

83.30238774250441

Annuals > 1 > ratios > ROE

-58.880070546737215

Annuals > 1 > ratios > ROA

-10.019808517662595

Annuals > 1 > ratios > FCF

-4763000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.1046928233871854

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

40667000

Annuals > 2 > income Statement > cost Of Revenue

36992000

Annuals > 2 > income Statement > gross Profit

3675000

Annuals > 2 > income Statement > operating Expenses

8884000

Annuals > 2 > income Statement > operating Income

-2612000

Annuals > 2 > income Statement > interest Expense

2005000

Annuals > 2 > income Statement > pretax Income

-7215000

Annuals > 2 > income Statement > net Income

-7215000

Annuals > 2 > income Statement > eps

-0.08783420427774366

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82143398

Annuals > 2 > income Statement > income Tax Expense

1034000

Annuals > 2 > income Statement > EBITDA

-508000

Annuals > 2 > income Statement > operating Margin

-6.422898172965795

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

-4603000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

9390000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1656000

Annuals > 2 > balance Sheet > inventories

808000

Annuals > 2 > balance Sheet > total Current Assets

12761000

Annuals > 2 > balance Sheet > property Plant Equipment

47701000

Annuals > 2 > balance Sheet > total Assets

71676000

Annuals > 2 > balance Sheet > payables

2232000

Annuals > 2 > balance Sheet > short Term Debt

15533000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53728000

Annuals > 2 > balance Sheet > equity

17948000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7215000

Annuals > 2 > cash Flow > depreciation

4702000

Annuals > 2 > cash Flow > change In Working Capital

-1059000

Annuals > 2 > cash Flow > cash From Operations

1861000

Annuals > 2 > cash Flow > capital Expenditures

8852000

Annuals > 2 > cash Flow > cash From Investing

-8852000

Annuals > 2 > cash Flow > cash From Financing

-3335000

Annuals > 2 > cash Flow > net Change In Cash

-10326000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.08783420427774366

Annuals > 2 > ratios > PB

52.632553877869405

Annuals > 2 > ratios > ROE

-40.199465121462005

Annuals > 2 > ratios > ROA

-10.066130922484513

Annuals > 2 > ratios > FCF

-6991000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17190842698010672

Annuals > 2 > health Score

14

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

22348000

Annuals > 3 > income Statement > cost Of Revenue

20729000

Annuals > 3 > income Statement > gross Profit

1619000

Annuals > 3 > income Statement > operating Expenses

3717000

Annuals > 3 > income Statement > operating Income

-6744000

Annuals > 3 > income Statement > interest Expense

1645000

Annuals > 3 > income Statement > pretax Income

-3740000

Annuals > 3 > income Statement > net Income

-3740000

Annuals > 3 > income Statement > eps

-0.04553013499636331

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

82143398

Annuals > 3 > income Statement > income Tax Expense

90000

Annuals > 3 > income Statement > EBITDA

1876000

Annuals > 3 > income Statement > operating Margin

-30.17719706461428

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

3004000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

19716000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

925000

Annuals > 3 > balance Sheet > inventories

546000

Annuals > 3 > balance Sheet > total Current Assets

21766000

Annuals > 3 > balance Sheet > property Plant Equipment

35892000

Annuals > 3 > balance Sheet > total Assets

70499000

Annuals > 3 > balance Sheet > payables

1544000

Annuals > 3 > balance Sheet > short Term Debt

15280000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

46166000

Annuals > 3 > balance Sheet > equity

24333000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3740000

Annuals > 3 > cash Flow > depreciation

3971000

Annuals > 3 > cash Flow > change In Working Capital

-370000

Annuals > 3 > cash Flow > cash From Operations

3292000

Annuals > 3 > cash Flow > capital Expenditures

5059000

Annuals > 3 > cash Flow > cash From Investing

-5043000

Annuals > 3 > cash Flow > cash From Financing

20574000

Annuals > 3 > cash Flow > net Change In Cash

18823000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.04553013499636331

Annuals > 3 > ratios > PB

38.8217267496815

Annuals > 3 > ratios > ROE

-15.370073562651543

Annuals > 3 > ratios > ROA

-5.305039787798409

Annuals > 3 > ratios > FCF

-1767000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0790674780741006

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.013313102174830511

Valuation > metrics > PB

70.03194188362241

Valuation > final Score

20

Valuation > verdict

2234.4% Overvalued

Profitability > metrics > ROE

-8.107325198247455

Profitability > metrics > ROA

-24.070092453235866

Profitability > metrics > Net Margin

-0.09080585634910979

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5467646739327225

Risk > metrics > Interest Coverage

-1.1745589600742805

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4377125193199383

Liquidity > metrics > Quick Ratio

1.2565687789799074

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

21

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

23

Prev Risks > 2

27

Prev Liquidities > 0

79

Prev Liquidities > 1

82

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:45.352Z