_id

6919f0053c536f8df2318577

Ticker

VINO.LSE

Name

Virgin Wines UK PLC

Exchange

LSE

Address

St. James? Mill, Norwich, United Kingdom, NR3 1TN

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

GBX

Website

https://www.virginwinesplc.co.uk

Description

Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 2000 and is headquartered in Norwich, the United Kingdom.

Last Close

592500

Volume

76529

Current Price

61.5

Change

0.42194092827004215

Last Updated

2025-12-30T11:43:33.254Z

Image

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

Ipo Date

-

Market Cap

29993214

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

24937000

Cost Of Revenue

17690000

Gross Profit

7247000

Operating Expenses

7221000

Operating Income

26000

Interest Expense

61000

Pretax Income

319000

Net Income

381000

Eps

0.00680692566274399

Dividends Per Share

-

Shares Outstanding

50358760

Income Tax Expense

-62000

EBITDA

1035000

Operating Margin

0.10426274211011749

Total Other Income Expense Net

293000

Cash

17579000

Short Term Investments

-

Receivables

1858000

Inventories

7153000

Total Current Assets

27773000

Property Plant Equipment

1987000

Total Assets

41117000

Payables

2511000

Short Term Debt

1108000

Long Term Debt

-

Total Liabilities

18497000

Equity

22620000

Bs_currency_symbol

GBP

Depreciation

655000

Change In Working Capital

-4072000

Cash From Operations

-3106000

Capital Expenditures

153000

Cash From Investing

-679000

Cash From Financing

-2297000

Net Change In Cash

-6082000

Cf_currency_symbol

-

PE

29.75

PB

152.1796157161804

ROE

1.6843501326259946

ROA

0.9266240241262738

FCF

-3259000

Fcf Percent

-0.1306893371295665

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24937000

Quarters > 0 > income Statement > cost Of Revenue

17690000

Quarters > 0 > income Statement > gross Profit

7247000

Quarters > 0 > income Statement > operating Expenses

7221000

Quarters > 0 > income Statement > operating Income

26000

Quarters > 0 > income Statement > interest Expense

61000

Quarters > 0 > income Statement > pretax Income

319000

Quarters > 0 > income Statement > net Income

381000

Quarters > 0 > income Statement > eps

0.00680692566274399

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55972405

Quarters > 0 > income Statement > income Tax Expense

-62000

Quarters > 0 > income Statement > EBITDA

1035000

Quarters > 0 > income Statement > operating Margin

0.10426274211011749

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

293000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17579000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1858000

Quarters > 0 > balance Sheet > inventories

7153000

Quarters > 0 > balance Sheet > total Current Assets

27773000

Quarters > 0 > balance Sheet > property Plant Equipment

1987000

Quarters > 0 > balance Sheet > total Assets

41117000

Quarters > 0 > balance Sheet > payables

2511000

Quarters > 0 > balance Sheet > short Term Debt

1108000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18497000

Quarters > 0 > balance Sheet > equity

22620000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

381000

Quarters > 0 > cash Flow > depreciation

655000

Quarters > 0 > cash Flow > change In Working Capital

-4072000

Quarters > 0 > cash Flow > cash From Operations

-3106000

Quarters > 0 > cash Flow > capital Expenditures

153000

Quarters > 0 > cash Flow > cash From Investing

-679000

Quarters > 0 > cash Flow > cash From Financing

-2297000

Quarters > 0 > cash Flow > net Change In Cash

-6082000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00680692566274399

Quarters > 0 > ratios > PB

152.1796157161804

Quarters > 0 > ratios > ROE

1.6843501326259946

Quarters > 0 > ratios > ROA

0.9266240241262738

Quarters > 0 > ratios > FCF

-3259000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1306893371295665

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

34084000

Quarters > 1 > income Statement > cost Of Revenue

24355000

Quarters > 1 > income Statement > gross Profit

9729000

Quarters > 1 > income Statement > operating Expenses

8792000

Quarters > 1 > income Statement > operating Income

937000

Quarters > 1 > income Statement > interest Expense

68000

Quarters > 1 > income Statement > pretax Income

1273000

Quarters > 1 > income Statement > net Income

921000

Quarters > 1 > income Statement > eps

0.015308620289071297

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

60162182

Quarters > 1 > income Statement > income Tax Expense

352000

Quarters > 1 > income Statement > EBITDA

1984000

Quarters > 1 > income Statement > operating Margin

2.7490904823377535

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

336000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23661000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1984000

Quarters > 1 > balance Sheet > inventories

6517000

Quarters > 1 > balance Sheet > total Current Assets

32845000

Quarters > 1 > balance Sheet > property Plant Equipment

2253000

Quarters > 1 > balance Sheet > total Assets

46193000

Quarters > 1 > balance Sheet > payables

5975000

Quarters > 1 > balance Sheet > short Term Debt

1088000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21918000

Quarters > 1 > balance Sheet > equity

24275000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

921000

Quarters > 1 > cash Flow > depreciation

643000

Quarters > 1 > cash Flow > change In Working Capital

3843000

Quarters > 1 > cash Flow > cash From Operations

5861000

Quarters > 1 > cash Flow > capital Expenditures

232000

Quarters > 1 > cash Flow > cash From Investing

-232000

Quarters > 1 > cash Flow > cash From Financing

-338000

Quarters > 1 > cash Flow > net Change In Cash

5291000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.015308620289071297

Quarters > 1 > ratios > PB

152.41912226570545

Quarters > 1 > ratios > ROE

3.7940267765190523

Quarters > 1 > ratios > ROA

1.9938085857164505

Quarters > 1 > ratios > FCF

5629000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1651508038962563

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

24719000

Quarters > 2 > income Statement > cost Of Revenue

16879000

Quarters > 2 > income Statement > gross Profit

7840000

Quarters > 2 > income Statement > operating Expenses

7583000

Quarters > 2 > income Statement > operating Income

257000

Quarters > 2 > income Statement > interest Expense

74000

Quarters > 2 > income Statement > pretax Income

624000

Quarters > 2 > income Statement > net Income

578000

Quarters > 2 > income Statement > eps

0.010299999973269896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56116505

Quarters > 2 > income Statement > income Tax Expense

46000

Quarters > 2 > income Statement > EBITDA

1367000

Quarters > 2 > income Statement > operating Margin

1.0396860714430194

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

367000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18370000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1161000

Quarters > 2 > balance Sheet > inventories

5868000

Quarters > 2 > balance Sheet > total Current Assets

26922000

Quarters > 2 > balance Sheet > property Plant Equipment

2572000

Quarters > 2 > balance Sheet > total Assets

40847000

Quarters > 2 > balance Sheet > payables

2398000

Quarters > 2 > balance Sheet > short Term Debt

1078000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17527000

Quarters > 2 > balance Sheet > equity

23320000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

578000

Quarters > 2 > cash Flow > depreciation

669000

Quarters > 2 > cash Flow > change In Working Capital

277000

Quarters > 2 > cash Flow > cash From Operations

1796000

Quarters > 2 > cash Flow > capital Expenditures

353000

Quarters > 2 > cash Flow > cash From Investing

-353000

Quarters > 2 > cash Flow > cash From Financing

-485000

Quarters > 2 > cash Flow > net Change In Cash

958000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.010299999973269896

Quarters > 2 > ratios > PB

147.99164054459692

Quarters > 2 > ratios > ROE

2.4785591766723845

Quarters > 2 > ratios > ROA

1.4150365999951036

Quarters > 2 > ratios > FCF

1443000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05837614790242324

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

34286000

Quarters > 3 > income Statement > cost Of Revenue

23632000

Quarters > 3 > income Statement > gross Profit

10654000

Quarters > 3 > income Statement > operating Expenses

9678000

Quarters > 3 > income Statement > operating Income

976000

Quarters > 3 > income Statement > interest Expense

160000

Quarters > 3 > income Statement > pretax Income

1057000

Quarters > 3 > income Statement > net Income

801000

Quarters > 3 > income Statement > eps

0.013657474129444722

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58649205

Quarters > 3 > income Statement > income Tax Expense

256000

Quarters > 3 > income Statement > EBITDA

1096000

Quarters > 3 > income Statement > operating Margin

2.846642944642128

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

81000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17412000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2689000

Quarters > 3 > balance Sheet > inventories

8400000

Quarters > 3 > balance Sheet > total Current Assets

28507000

Quarters > 3 > balance Sheet > property Plant Equipment

2926000

Quarters > 3 > balance Sheet > total Assets

42818000

Quarters > 3 > balance Sheet > payables

4648000

Quarters > 3 > balance Sheet > short Term Debt

1068000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20058000

Quarters > 3 > balance Sheet > equity

22760000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

801000

Quarters > 3 > cash Flow > depreciation

642000

Quarters > 3 > cash Flow > change In Working Capital

2409000

Quarters > 3 > cash Flow > cash From Operations

4163998

Quarters > 3 > cash Flow > capital Expenditures

90000

Quarters > 3 > cash Flow > cash From Investing

71000

Quarters > 3 > cash Flow > cash From Financing

-337000

Quarters > 3 > cash Flow > net Change In Cash

3898000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013657474129444722

Quarters > 3 > ratios > PB

158.47654250878736

Quarters > 3 > ratios > ROE

3.5193321616871707

Quarters > 3 > ratios > ROA

1.8707085805035266

Quarters > 3 > ratios > FCF

4073998

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1188239514670711

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

59021000

Annuals > 0 > income Statement > cost Of Revenue

42045000

Annuals > 0 > income Statement > gross Profit

16976000

Annuals > 0 > income Statement > operating Expenses

16785000

Annuals > 0 > income Statement > operating Income

963000

Annuals > 0 > income Statement > interest Expense

129000

Annuals > 0 > income Statement > pretax Income

1592000

Annuals > 0 > income Statement > net Income

1302000

Annuals > 0 > income Statement > eps

0.022596903096166222

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57618515

Annuals > 0 > income Statement > income Tax Expense

290000

Annuals > 0 > income Statement > EBITDA

3019000

Annuals > 0 > income Statement > operating Margin

1.6316226427881602

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

596000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

17579000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1858000

Annuals > 0 > balance Sheet > inventories

7153000

Annuals > 0 > balance Sheet > total Current Assets

27773000

Annuals > 0 > balance Sheet > property Plant Equipment

1987000

Annuals > 0 > balance Sheet > total Assets

41117000

Annuals > 0 > balance Sheet > payables

2511000

Annuals > 0 > balance Sheet > short Term Debt

554000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18497000

Annuals > 0 > balance Sheet > equity

22620000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1592000

Annuals > 0 > cash Flow > depreciation

1298000

Annuals > 0 > cash Flow > change In Working Capital

-229000

Annuals > 0 > cash Flow > cash From Operations

2755000

Annuals > 0 > cash Flow > capital Expenditures

79000

Annuals > 0 > cash Flow > cash From Investing

-911000

Annuals > 0 > cash Flow > cash From Financing

-2635000

Annuals > 0 > cash Flow > net Change In Cash

-791000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.022596903096166222

Annuals > 0 > ratios > PB

149.01340086206898

Annuals > 0 > ratios > ROE

5.755968169761274

Annuals > 0 > ratios > ROA

3.166573436777975

Annuals > 0 > ratios > FCF

2676000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04533979431049965

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

59005000

Annuals > 1 > income Statement > cost Of Revenue

40200000

Annuals > 1 > income Statement > gross Profit

18805000

Annuals > 1 > income Statement > operating Expenses

17572000

Annuals > 1 > income Statement > operating Income

1233000

Annuals > 1 > income Statement > interest Expense

154000

Annuals > 1 > income Statement > pretax Income

1681000

Annuals > 1 > income Statement > net Income

1379000

Annuals > 1 > income Statement > eps

0.02364906962090593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

58310962

Annuals > 1 > income Statement > income Tax Expense

302000

Annuals > 1 > income Statement > EBITDA

3146000

Annuals > 1 > income Statement > operating Margin

2.0896534192017624

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

448000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

18370000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1161000

Annuals > 1 > balance Sheet > inventories

5868000

Annuals > 1 > balance Sheet > total Current Assets

26922000

Annuals > 1 > balance Sheet > property Plant Equipment

2572000

Annuals > 1 > balance Sheet > total Assets

40847000

Annuals > 1 > balance Sheet > payables

2398000

Annuals > 1 > balance Sheet > short Term Debt

539000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17527000

Annuals > 1 > balance Sheet > equity

23320000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1379000

Annuals > 1 > cash Flow > depreciation

1311000

Annuals > 1 > cash Flow > change In Working Capital

2686000

Annuals > 1 > cash Flow > cash From Operations

5519000

Annuals > 1 > cash Flow > capital Expenditures

28000

Annuals > 1 > cash Flow > cash From Investing

159000

Annuals > 1 > cash Flow > cash From Financing

-822000

Annuals > 1 > cash Flow > net Change In Cash

4856000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02364906962090593

Annuals > 1 > ratios > PB

146.27749901372212

Annuals > 1 > ratios > ROE

5.913379073756432

Annuals > 1 > ratios > ROA

3.376012926285896

Annuals > 1 > ratios > FCF

5491000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09305991017710363

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

58998000

Annuals > 2 > income Statement > cost Of Revenue

41560000

Annuals > 2 > income Statement > gross Profit

17438000

Annuals > 2 > income Statement > operating Expenses

18160000

Annuals > 2 > income Statement > operating Income

-722000

Annuals > 2 > income Statement > interest Expense

174000

Annuals > 2 > income Statement > pretax Income

-737000

Annuals > 2 > income Statement > net Income

-594000

Annuals > 2 > income Statement > eps

-0.01063800065762186

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55837560

Annuals > 2 > income Statement > income Tax Expense

-143000

Annuals > 2 > income Statement > EBITDA

632000

Annuals > 2 > income Statement > operating Margin

-1.2237702972982136

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

-15000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13514000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1033000

Annuals > 2 > balance Sheet > inventories

8367000

Annuals > 2 > balance Sheet > total Current Assets

24496000

Annuals > 2 > balance Sheet > property Plant Equipment

3272000

Annuals > 2 > balance Sheet > total Assets

39614000

Annuals > 2 > balance Sheet > payables

2227000

Annuals > 2 > balance Sheet > short Term Debt

1042000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17792000

Annuals > 2 > balance Sheet > equity

21822000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-737000

Annuals > 2 > cash Flow > depreciation

1195000

Annuals > 2 > cash Flow > change In Working Capital

-962000

Annuals > 2 > cash Flow > cash From Operations

-146000

Annuals > 2 > cash Flow > capital Expenditures

968000

Annuals > 2 > cash Flow > cash From Investing

-774000

Annuals > 2 > cash Flow > cash From Financing

-636000

Annuals > 2 > cash Flow > net Change In Cash

-1556000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01063800065762186

Annuals > 2 > ratios > PB

149.68826230409678

Annuals > 2 > ratios > ROE

-2.722023645861974

Annuals > 2 > ratios > ROA

-1.4994698843843086

Annuals > 2 > ratios > FCF

-1114000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0188819959998644

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

69152000

Annuals > 3 > income Statement > cost Of Revenue

47429000

Annuals > 3 > income Statement > gross Profit

21723000

Annuals > 3 > income Statement > operating Expenses

16522000

Annuals > 3 > income Statement > operating Income

5201000

Annuals > 3 > income Statement > interest Expense

134000

Annuals > 3 > income Statement > pretax Income

5098000

Annuals > 3 > income Statement > net Income

4351000

Annuals > 3 > income Statement > eps

0.07777229266534173

Annuals > 3 > income Statement > dividends Per Share

1359000

Annuals > 3 > income Statement > shares Outstanding

55945374

Annuals > 3 > income Statement > income Tax Expense

747000

Annuals > 3 > income Statement > EBITDA

6195000

Annuals > 3 > income Statement > operating Margin

7.521112910689495

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

-103000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

15070000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1146000

Annuals > 3 > balance Sheet > inventories

8653000

Annuals > 3 > balance Sheet > total Current Assets

26216000

Annuals > 3 > balance Sheet > property Plant Equipment

3662000

Annuals > 3 > balance Sheet > total Assets

41419000

Annuals > 3 > balance Sheet > payables

2810000

Annuals > 3 > balance Sheet > short Term Debt

-1166000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19346000

Annuals > 3 > balance Sheet > equity

22073000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5098000

Annuals > 3 > cash Flow > depreciation

963000

Annuals > 3 > cash Flow > change In Working Capital

-5283000

Annuals > 3 > cash Flow > cash From Operations

976000

Annuals > 3 > cash Flow > capital Expenditures

969000

Annuals > 3 > cash Flow > cash From Investing

-938000

Annuals > 3 > cash Flow > cash From Financing

-628000

Annuals > 3 > cash Flow > net Change In Cash

-590000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.07777229266534173

Annuals > 3 > ratios > PB

148.27184247723463

Annuals > 3 > ratios > ROE

19.711865174647762

Annuals > 3 > ratios > ROA

10.504840773558028

Annuals > 3 > ratios > FCF

7000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.00010122628412771865

Annuals > 3 > health Score

62

Valuation > metrics > PE

29.75

Valuation > metrics > PB

152.1796157161804

Valuation > final Score

14.299999999999997

Valuation > verdict

2495.8% Overvalued

Profitability > metrics > ROE

1.6843501326259946

Profitability > metrics > ROA

1.3718359557843949

Profitability > metrics > Net Margin

0.015278501824597987

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8177276746242264

Risk > metrics > Interest Coverage

0.4262295081967213

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.674219397623653

Liquidity > metrics > Quick Ratio

5.697706548770379

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

20

Prev Profitabilities > 1

15

Prev Profitabilities > 2

19

Prev Risks > 0

88

Prev Risks > 1

62

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:46.592Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.007

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.007

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-17

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

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

2022-09-30

Earnings History > 4 > report Date

2022-10-28

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-15

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-28

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

-