_id

6919effb3c536f8df2318574

Ticker

VEL.LSE

Name

Velocity Composites plc

Exchange

LSE

Address

AMS Technology Park, Burnley, United Kingdom, BB11 5UB

Country

UK

Sector

Industrials

Industry

Aerospace & Defense

Currency

GBX

Website

https://www.velocity-composites.com

Description

Velocity Composites plc, together with its subsidiaries, provides engineered composite material kits and related products to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. The company offers engineered vacuum bag material kits, such as simple cut shapes, complex cut shapes with identification marks, 3D nylon welded vacuum bags, 3D stitched breather and bleeder packs, laser cut peel ply, reusable debulk systems, edge dams, dedicated vacuum tracks, and complex sub-assemblies. It provides structural material kits, as well as support services. The company was incorporated in 2007 and is headquartered in Burnley, the United Kingdom.

Last Close

155000

Volume

12299

Current Price

17

Change

0

Last Updated

2025-12-30T11:43:17.490Z

Image

https://logo.clearbit.com/www.velocity-composites.com

Ipo Date

-

Market Cap

8473753

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

10442000

Cost Of Revenue

7409000

Gross Profit

3033000

Operating Expenses

3430000

Operating Income

-397000

Interest Expense

177000

Pretax Income

-574000

Net Income

-574000

Eps

-0.010656264766074196

Dividends Per Share

-

Shares Outstanding

54669371

Income Tax Expense

-

EBITDA

215000

Operating Margin

-3.801953648726298

Total Other Income Expense Net

-177000

Cash

1165000

Short Term Investments

-

Receivables

2719000

Inventories

2374000

Total Current Assets

6258000

Property Plant Equipment

4009000

Total Assets

11349000

Payables

2848000

Short Term Debt

1208000

Long Term Debt

231000

Total Liabilities

6012000

Equity

5337000

Bs_currency_symbol

GBP

Depreciation

612000

Change In Working Capital

208000

Cash From Operations

436000

Capital Expenditures

206000

Cash From Investing

-461000

Cash From Financing

-559000

Net Change In Cash

-498000

Cf_currency_symbol

-

PE

-

PB

171.57681768783962

ROE

-10.755105864718006

ROA

-5.057714336064851

FCF

230000

Fcf Percent

0.022026431718061675

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

10442000

Quarters > 0 > income Statement > cost Of Revenue

7409000

Quarters > 0 > income Statement > gross Profit

3033000

Quarters > 0 > income Statement > operating Expenses

3430000

Quarters > 0 > income Statement > operating Income

-397000

Quarters > 0 > income Statement > interest Expense

177000

Quarters > 0 > income Statement > pretax Income

-574000

Quarters > 0 > income Statement > net Income

-574000

Quarters > 0 > income Statement > eps

-0.010656264766074196

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53865028

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

215000

Quarters > 0 > income Statement > operating Margin

-3.801953648726298

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

-177000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1165000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2719000

Quarters > 0 > balance Sheet > inventories

2374000

Quarters > 0 > balance Sheet > total Current Assets

6258000

Quarters > 0 > balance Sheet > property Plant Equipment

4009000

Quarters > 0 > balance Sheet > total Assets

11349000

Quarters > 0 > balance Sheet > payables

2848000

Quarters > 0 > balance Sheet > short Term Debt

1208000

Quarters > 0 > balance Sheet > long Term Debt

231000

Quarters > 0 > balance Sheet > total Liabilities

6012000

Quarters > 0 > balance Sheet > equity

5337000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-574000

Quarters > 0 > cash Flow > depreciation

612000

Quarters > 0 > cash Flow > change In Working Capital

208000

Quarters > 0 > cash Flow > cash From Operations

436000

Quarters > 0 > cash Flow > capital Expenditures

206000

Quarters > 0 > cash Flow > cash From Investing

-461000

Quarters > 0 > cash Flow > cash From Financing

-559000

Quarters > 0 > cash Flow > net Change In Cash

-498000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010656264766074196

Quarters > 0 > ratios > PB

171.57681768783962

Quarters > 0 > ratios > ROE

-10.755105864718006

Quarters > 0 > ratios > ROA

-5.057714336064851

Quarters > 0 > ratios > FCF

230000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.022026431718061675

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

12261000

Quarters > 1 > income Statement > cost Of Revenue

8714000

Quarters > 1 > income Statement > gross Profit

3547000

Quarters > 1 > income Statement > operating Expenses

3567000

Quarters > 1 > income Statement > operating Income

-106000

Quarters > 1 > income Statement > interest Expense

194000

Quarters > 1 > income Statement > pretax Income

-264000

Quarters > 1 > income Statement > net Income

-165000

Quarters > 1 > income Statement > eps

-0.0030835527296673992

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53509706

Quarters > 1 > income Statement > income Tax Expense

-99000

Quarters > 1 > income Statement > EBITDA

511000

Quarters > 1 > income Statement > operating Margin

-0.8645298099665607

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

-158000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1663000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3447000

Quarters > 1 > balance Sheet > inventories

2500000

Quarters > 1 > balance Sheet > total Current Assets

8140000

Quarters > 1 > balance Sheet > property Plant Equipment

3680000

Quarters > 1 > balance Sheet > total Assets

12807000

Quarters > 1 > balance Sheet > payables

3251000

Quarters > 1 > balance Sheet > short Term Debt

1064000

Quarters > 1 > balance Sheet > long Term Debt

468000

Quarters > 1 > balance Sheet > total Liabilities

6941000

Quarters > 1 > balance Sheet > equity

5866000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-165000

Quarters > 1 > cash Flow > depreciation

581000

Quarters > 1 > cash Flow > change In Working Capital

-105000

Quarters > 1 > cash Flow > cash From Operations

651000

Quarters > 1 > cash Flow > capital Expenditures

206000

Quarters > 1 > cash Flow > cash From Investing

-395000

Quarters > 1 > cash Flow > cash From Financing

-490000

Quarters > 1 > cash Flow > net Change In Cash

-123000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0030835527296673992

Quarters > 1 > ratios > PB

155.07415649505626

Quarters > 1 > ratios > ROE

-2.8128196385952946

Quarters > 1 > ratios > ROA

-1.2883579292574374

Quarters > 1 > ratios > FCF

445000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03629394013538863

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

10745000

Quarters > 2 > income Statement > cost Of Revenue

8331000

Quarters > 2 > income Statement > gross Profit

2414000

Quarters > 2 > income Statement > operating Expenses

3325000

Quarters > 2 > income Statement > operating Income

-911000

Quarters > 2 > income Statement > interest Expense

219000

Quarters > 2 > income Statement > pretax Income

-1080000

Quarters > 2 > income Statement > net Income

-680000

Quarters > 2 > income Statement > eps

-0.012726084267526172

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53433561

Quarters > 2 > income Statement > income Tax Expense

-400000

Quarters > 2 > income Statement > EBITDA

-280000

Quarters > 2 > income Statement > operating Margin

-8.478362028850627

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

-169000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1786000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3913000

Quarters > 2 > balance Sheet > inventories

2096000

Quarters > 2 > balance Sheet > total Current Assets

7795000

Quarters > 2 > balance Sheet > property Plant Equipment

3768000

Quarters > 2 > balance Sheet > total Assets

12516000

Quarters > 2 > balance Sheet > payables

3468000

Quarters > 2 > balance Sheet > short Term Debt

992000

Quarters > 2 > balance Sheet > long Term Debt

719000

Quarters > 2 > balance Sheet > total Liabilities

6504000

Quarters > 2 > balance Sheet > equity

6012000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-680000

Quarters > 2 > cash Flow > depreciation

581000

Quarters > 2 > cash Flow > change In Working Capital

-268000

Quarters > 2 > cash Flow > cash From Operations

-694000

Quarters > 2 > cash Flow > capital Expenditures

189000

Quarters > 2 > cash Flow > cash From Investing

-189000

Quarters > 2 > cash Flow > cash From Financing

-509000

Quarters > 2 > cash Flow > net Change In Cash

-1392000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.012726084267526172

Quarters > 2 > ratios > PB

151.09290369261478

Quarters > 2 > ratios > ROE

-11.310711909514305

Quarters > 2 > ratios > ROA

-5.433045701502078

Quarters > 2 > ratios > FCF

-883000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08217775709632387

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

9431000

Quarters > 3 > income Statement > cost Of Revenue

7866000

Quarters > 3 > income Statement > gross Profit

1565000

Quarters > 3 > income Statement > operating Expenses

2977000

Quarters > 3 > income Statement > operating Income

-1412000

Quarters > 3 > income Statement > interest Expense

174000

Quarters > 3 > income Statement > pretax Income

-1706000

Quarters > 3 > income Statement > net Income

-1706000

Quarters > 3 > income Statement > eps

-0.04256526001622819

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40079633

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-989000

Quarters > 3 > income Statement > operating Margin

-14.971901176969569

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

-294000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3178000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3282000

Quarters > 3 > balance Sheet > inventories

2743000

Quarters > 3 > balance Sheet > total Current Assets

9588000

Quarters > 3 > balance Sheet > property Plant Equipment

4224000

Quarters > 3 > balance Sheet > total Assets

14702000

Quarters > 3 > balance Sheet > payables

3786000

Quarters > 3 > balance Sheet > short Term Debt

990000

Quarters > 3 > balance Sheet > long Term Debt

970000

Quarters > 3 > balance Sheet > total Liabilities

8134000

Quarters > 3 > balance Sheet > equity

6568000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1706000

Quarters > 3 > cash Flow > depreciation

543000

Quarters > 3 > cash Flow > change In Working Capital

-1512000

Quarters > 3 > cash Flow > cash From Operations

-2555000

Quarters > 3 > cash Flow > capital Expenditures

1024000

Quarters > 3 > cash Flow > cash From Investing

-1024000

Quarters > 3 > cash Flow > cash From Financing

5549000

Quarters > 3 > cash Flow > net Change In Cash

1970000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.04256526001622819

Quarters > 3 > ratios > PB

103.73839235688186

Quarters > 3 > ratios > ROE

-25.974421437271623

Quarters > 3 > ratios > ROA

-11.603863419942865

Quarters > 3 > ratios > FCF

-3579000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.37949316085250767

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

23006000

Annuals > 0 > income Statement > cost Of Revenue

17045000

Annuals > 0 > income Statement > gross Profit

5961000

Annuals > 0 > income Statement > operating Expenses

6892000

Annuals > 0 > income Statement > operating Income

-931000

Annuals > 0 > income Statement > interest Expense

413000

Annuals > 0 > income Statement > pretax Income

-1344000

Annuals > 0 > income Statement > net Income

-845000

Annuals > 0 > income Statement > eps

-0.015814031185381786

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53433561

Annuals > 0 > income Statement > income Tax Expense

-499000

Annuals > 0 > income Statement > EBITDA

231000

Annuals > 0 > income Statement > operating Margin

-4.046770407719726

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

-413000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1663000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3447000

Annuals > 0 > balance Sheet > inventories

2500000

Annuals > 0 > balance Sheet > total Current Assets

8140000

Annuals > 0 > balance Sheet > property Plant Equipment

3680000

Annuals > 0 > balance Sheet > total Assets

12807000

Annuals > 0 > balance Sheet > payables

3251000

Annuals > 0 > balance Sheet > short Term Debt

1064000

Annuals > 0 > balance Sheet > long Term Debt

468000

Annuals > 0 > balance Sheet > total Liabilities

6941000

Annuals > 0 > balance Sheet > equity

5866000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-845000

Annuals > 0 > cash Flow > depreciation

1162000

Annuals > 0 > cash Flow > change In Working Capital

-373000

Annuals > 0 > cash Flow > cash From Operations

370000

Annuals > 0 > cash Flow > capital Expenditures

584000

Annuals > 0 > cash Flow > cash From Investing

-584000

Annuals > 0 > cash Flow > cash From Financing

-1412000

Annuals > 0 > cash Flow > net Change In Cash

-1515000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.015814031185381786

Annuals > 0 > ratios > PB

145.74445550630753

Annuals > 0 > ratios > ROE

-14.405046027957722

Annuals > 0 > ratios > ROA

-6.597954243772937

Annuals > 0 > ratios > FCF

-214000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00930192123793793

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

16411000

Annuals > 1 > income Statement > cost Of Revenue

13325000

Annuals > 1 > income Statement > gross Profit

3086000

Annuals > 1 > income Statement > operating Expenses

5903000

Annuals > 1 > income Statement > operating Income

-2817000

Annuals > 1 > income Statement > interest Expense

326000

Annuals > 1 > income Statement > pretax Income

-3143000

Annuals > 1 > income Statement > net Income

-3143000

Annuals > 1 > income Statement > eps

-0.08182744879510058

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

38410094

Annuals > 1 > income Statement > income Tax Expense

120000

Annuals > 1 > income Statement > EBITDA

-1932000

Annuals > 1 > income Statement > operating Margin

-17.165315946621167

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

-326000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3178000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3282000

Annuals > 1 > balance Sheet > inventories

2743000

Annuals > 1 > balance Sheet > total Current Assets

9588000

Annuals > 1 > balance Sheet > property Plant Equipment

4224000

Annuals > 1 > balance Sheet > total Assets

14702000

Annuals > 1 > balance Sheet > payables

3786000

Annuals > 1 > balance Sheet > short Term Debt

990000

Annuals > 1 > balance Sheet > long Term Debt

970000

Annuals > 1 > balance Sheet > total Liabilities

8134000

Annuals > 1 > balance Sheet > equity

6568000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3143000

Annuals > 1 > cash Flow > depreciation

885000

Annuals > 1 > cash Flow > change In Working Capital

-102000

Annuals > 1 > cash Flow > cash From Operations

-1832000

Annuals > 1 > cash Flow > capital Expenditures

2126000

Annuals > 1 > cash Flow > cash From Investing

-2122000

Annuals > 1 > cash Flow > cash From Financing

4788000

Annuals > 1 > cash Flow > net Change In Cash

834000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.08182744879510058

Annuals > 1 > ratios > PB

93.56904750304507

Annuals > 1 > ratios > ROE

-47.853227771010964

Annuals > 1 > ratios > ROA

-21.37804380356414

Annuals > 1 > ratios > FCF

-3958000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2411796965450003

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-10-31

Annuals > 2 > income Statement > revenue

11959000

Annuals > 2 > income Statement > cost Of Revenue

9213000

Annuals > 2 > income Statement > gross Profit

2746000

Annuals > 2 > income Statement > operating Expenses

4063000

Annuals > 2 > income Statement > operating Income

-1317000

Annuals > 2 > income Statement > interest Expense

187000

Annuals > 2 > income Statement > pretax Income

-1504000

Annuals > 2 > income Statement > net Income

-1337000

Annuals > 2 > income Statement > eps

-0.0367599903934625

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36371065

Annuals > 2 > income Statement > income Tax Expense

-167000

Annuals > 2 > income Statement > EBITDA

-622000

Annuals > 2 > income Statement > operating Margin

-11.012626473785433

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

-187000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2344000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2238000

Annuals > 2 > balance Sheet > inventories

1407000

Annuals > 2 > balance Sheet > total Current Assets

6272000

Annuals > 2 > balance Sheet > property Plant Equipment

3368000

Annuals > 2 > balance Sheet > total Assets

9813000

Annuals > 2 > balance Sheet > payables

1134000

Annuals > 2 > balance Sheet > short Term Debt

908000

Annuals > 2 > balance Sheet > long Term Debt

1506000

Annuals > 2 > balance Sheet > total Liabilities

6413000

Annuals > 2 > balance Sheet > equity

3400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1337000

Annuals > 2 > cash Flow > depreciation

695000

Annuals > 2 > cash Flow > change In Working Capital

260000

Annuals > 2 > cash Flow > cash From Operations

280000

Annuals > 2 > cash Flow > capital Expenditures

398000

Annuals > 2 > cash Flow > cash From Investing

-356000

Annuals > 2 > cash Flow > cash From Financing

-1056000

Annuals > 2 > cash Flow > net Change In Cash

-1132000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0367599903934625

Annuals > 2 > ratios > PB

171.1579529411765

Annuals > 2 > ratios > ROE

-39.32352941176471

Annuals > 2 > ratios > ROA

-13.624783450524813

Annuals > 2 > ratios > FCF

-118000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009867045739610336

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-10-31

Annuals > 3 > income Statement > revenue

9767000

Annuals > 3 > income Statement > cost Of Revenue

7228000

Annuals > 3 > income Statement > gross Profit

2539000

Annuals > 3 > income Statement > operating Expenses

3903000

Annuals > 3 > income Statement > operating Income

-1364000

Annuals > 3 > income Statement > interest Expense

182000

Annuals > 3 > income Statement > pretax Income

-1546000

Annuals > 3 > income Statement > net Income

-1206000

Annuals > 3 > income Statement > eps

-0.033249779706424294

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36270917

Annuals > 3 > income Statement > income Tax Expense

-340000

Annuals > 3 > income Statement > EBITDA

-638000

Annuals > 3 > income Statement > operating Margin

-13.965393672570903

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

-182000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3476000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2243000

Annuals > 3 > balance Sheet > inventories

877000

Annuals > 3 > balance Sheet > total Current Assets

6856000

Annuals > 3 > balance Sheet > property Plant Equipment

2739000

Annuals > 3 > balance Sheet > total Assets

9686000

Annuals > 3 > balance Sheet > payables

639000

Annuals > 3 > balance Sheet > short Term Debt

823000

Annuals > 3 > balance Sheet > long Term Debt

1998000

Annuals > 3 > balance Sheet > total Liabilities

5119000

Annuals > 3 > balance Sheet > equity

4567000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1206000

Annuals > 3 > cash Flow > depreciation

726000

Annuals > 3 > cash Flow > change In Working Capital

887000

Annuals > 3 > cash Flow > cash From Operations

325000

Annuals > 3 > cash Flow > capital Expenditures

64000

Annuals > 3 > cash Flow > cash From Investing

-51000

Annuals > 3 > cash Flow > cash From Financing

-66000

Annuals > 3 > cash Flow > net Change In Cash

208000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.033249779706424294

Annuals > 3 > ratios > PB

127.07130983139915

Annuals > 3 > ratios > ROE

-26.40683161813006

Annuals > 3 > ratios > ROA

-12.45096014866818

Annuals > 3 > ratios > FCF

261000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.026722637452646667

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.010656264766074196

Valuation > metrics > PB

171.57681768783962

Valuation > final Score

20

Valuation > verdict

5619.2% Overvalued

Profitability > metrics > ROE

-10.755105864718006

Profitability > metrics > ROA

-9.172259507829978

Profitability > metrics > Net Margin

-0.05497031220072783

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1264755480607083

Risk > metrics > Interest Coverage

-2.2429378531073447

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5428994082840237

Liquidity > metrics > Quick Ratio

0.9575936883629191

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

13

Prev Risks > 2

-2

Prev Liquidities > 0

97

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:46.141Z