_id

6919f00a3c536f8df2318579

Ticker

VLE.LSE

Name

Volvere PLC

Exchange

LSE

Address

Shire House, Warwickshire, United Kingdom, CV31 3SF

Country

UK

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

GBX

Website

https://www.volvere.co.uk

Description

Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing, online marketing, safety and risk consulting, transport planning and engineering, testing and certification, automotive consultancy and CCTV software. The firm invests across the world specifically in UK and Continental Europe. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers to invest up to $20 million in equity per transaction and minimum target sales value of $10 million. The firm executes a transaction typically within 1-2 weeks from first point of contact. The firm prefers to invest from balance sheet. Volvere plc was founded in 2002 and is based in Warwickshire, United Kingdom.

Last Close

25000000

Volume

641

Current Price

2510

Change

0

Last Updated

2025-12-30T11:43:40.370Z

Image

-

Ipo Date

-

Market Cap

55048076

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

23780000

Cost Of Revenue

18815000

Gross Profit

4965000

Operating Expenses

2646000

Operating Income

2319000

Interest Expense

-

Pretax Income

2875000

Net Income

1772000

Eps

0.8029209648463802

Dividends Per Share

-

Shares Outstanding

2199922

Income Tax Expense

693000

EBITDA

3437000

Operating Margin

9.751892346509672

Total Other Income Expense Net

556000

Cash

28523000

Short Term Investments

3508000

Receivables

7459000

Inventories

6038000

Total Current Assets

45528000

Property Plant Equipment

7796000

Total Assets

53324000

Payables

7016000

Short Term Debt

261000

Long Term Debt

507000

Total Liabilities

9803000

Equity

40220000

Bs_currency_symbol

GBP

Depreciation

562000

Change In Working Capital

2697000

Cash From Operations

5388000

Capital Expenditures

675000

Cash From Investing

-665000

Cash From Financing

-1253000

Net Change In Cash

3470000

Cf_currency_symbol

GBP

PE

12.8866

PB

137.728105917454

ROE

4.4057682744903035

ROA

3.323081539269372

FCF

4713000

Fcf Percent

0.19819175777964676

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

23780000

Quarters > 0 > income Statement > cost Of Revenue

18815000

Quarters > 0 > income Statement > gross Profit

4965000

Quarters > 0 > income Statement > operating Expenses

2646000

Quarters > 0 > income Statement > operating Income

2319000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2875000

Quarters > 0 > income Statement > net Income

1772000

Quarters > 0 > income Statement > eps

0.8029209648463802

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2206942

Quarters > 0 > income Statement > income Tax Expense

693000

Quarters > 0 > income Statement > EBITDA

3437000

Quarters > 0 > income Statement > operating Margin

9.751892346509672

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

556000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

28523000

Quarters > 0 > balance Sheet > short Term Investments

3508000

Quarters > 0 > balance Sheet > receivables

7459000

Quarters > 0 > balance Sheet > inventories

6038000

Quarters > 0 > balance Sheet > total Current Assets

45528000

Quarters > 0 > balance Sheet > property Plant Equipment

7796000

Quarters > 0 > balance Sheet > total Assets

53324000

Quarters > 0 > balance Sheet > payables

7016000

Quarters > 0 > balance Sheet > short Term Debt

261000

Quarters > 0 > balance Sheet > long Term Debt

507000

Quarters > 0 > balance Sheet > total Liabilities

9803000

Quarters > 0 > balance Sheet > equity

40220000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1772000

Quarters > 0 > cash Flow > depreciation

562000

Quarters > 0 > cash Flow > change In Working Capital

2697000

Quarters > 0 > cash Flow > cash From Operations

5388000

Quarters > 0 > cash Flow > capital Expenditures

675000

Quarters > 0 > cash Flow > cash From Investing

-665000

Quarters > 0 > cash Flow > cash From Financing

-1253000

Quarters > 0 > cash Flow > net Change In Cash

3470000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

0.8029209648463802

Quarters > 0 > ratios > PB

137.728105917454

Quarters > 0 > ratios > ROE

4.4057682744903035

Quarters > 0 > ratios > ROA

3.323081539269372

Quarters > 0 > ratios > FCF

4713000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19819175777964676

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

26840000

Quarters > 2 > income Statement > cost Of Revenue

20400000

Quarters > 2 > income Statement > gross Profit

6440000

Quarters > 2 > income Statement > operating Expenses

2753000

Quarters > 2 > income Statement > operating Income

3687000

Quarters > 2 > income Statement > interest Expense

27000

Quarters > 2 > income Statement > pretax Income

4166000

Quarters > 2 > income Statement > net Income

2512000

Quarters > 2 > income Statement > eps

1.134991722512597

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2213232

Quarters > 2 > income Statement > income Tax Expense

1098000

Quarters > 2 > income Statement > EBITDA

3891000

Quarters > 2 > income Statement > operating Margin

13.736959761549924

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

479000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

25053000

Quarters > 2 > balance Sheet > short Term Investments

2789000

Quarters > 2 > balance Sheet > receivables

9123000

Quarters > 2 > balance Sheet > inventories

6235000

Quarters > 2 > balance Sheet > total Current Assets

43200000

Quarters > 2 > balance Sheet > property Plant Equipment

7698000

Quarters > 2 > balance Sheet > total Assets

50898000

Quarters > 2 > balance Sheet > payables

3362000

Quarters > 2 > balance Sheet > short Term Debt

307000

Quarters > 2 > balance Sheet > long Term Debt

573000

Quarters > 2 > balance Sheet > total Liabilities

9003000

Quarters > 2 > balance Sheet > equity

38004000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2512000

Quarters > 2 > cash Flow > depreciation

593000

Quarters > 2 > cash Flow > change In Working Capital

428000

Quarters > 2 > cash Flow > cash From Operations

3006000

Quarters > 2 > cash Flow > capital Expenditures

87000

Quarters > 2 > cash Flow > cash From Investing

419000

Quarters > 2 > cash Flow > cash From Financing

-513000

Quarters > 2 > cash Flow > net Change In Cash

2912000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

1.134991722512597

Quarters > 2 > ratios > PB

146.17441111461952

Quarters > 2 > ratios > ROE

6.6098305441532474

Quarters > 2 > ratios > ROA

4.9353609179142595

Quarters > 2 > ratios > FCF

2919000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10875558867362146

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49040000

Annuals > 0 > income Statement > cost Of Revenue

38364000

Annuals > 0 > income Statement > gross Profit

10676000

Annuals > 0 > income Statement > operating Expenses

5297000

Annuals > 0 > income Statement > operating Income

5379000

Annuals > 0 > income Statement > interest Expense

100000

Annuals > 0 > income Statement > pretax Income

6337000

Annuals > 0 > income Statement > net Income

3967000

Annuals > 0 > income Statement > eps

1.766618437582525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2245533

Annuals > 0 > income Statement > income Tax Expense

1483000

Annuals > 0 > income Statement > EBITDA

7561000

Annuals > 0 > income Statement > operating Margin

10.968597063621534

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

958000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

25053000

Annuals > 0 > balance Sheet > short Term Investments

2789000

Annuals > 0 > balance Sheet > receivables

9123000

Annuals > 0 > balance Sheet > inventories

6235000

Annuals > 0 > balance Sheet > total Current Assets

43200000

Annuals > 0 > balance Sheet > property Plant Equipment

7698000

Annuals > 0 > balance Sheet > total Assets

50898000

Annuals > 0 > balance Sheet > payables

3362000

Annuals > 0 > balance Sheet > short Term Debt

307000

Annuals > 0 > balance Sheet > long Term Debt

573000

Annuals > 0 > balance Sheet > total Liabilities

9003000

Annuals > 0 > balance Sheet > equity

38004000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4836000

Annuals > 0 > cash Flow > depreciation

1124000

Annuals > 0 > cash Flow > change In Working Capital

244000

Annuals > 0 > cash Flow > cash From Operations

4727000

Annuals > 0 > cash Flow > capital Expenditures

599000

Annuals > 0 > cash Flow > cash From Investing

459000

Annuals > 0 > cash Flow > cash From Financing

-2272000

Annuals > 0 > cash Flow > net Change In Cash

2914000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.766618437582525

Annuals > 0 > ratios > PB

146.83058375434163

Annuals > 0 > ratios > ROE

10.43837490790443

Annuals > 0 > ratios > ROA

7.794019411371764

Annuals > 0 > ratios > FCF

4128000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08417618270799347

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

42950000

Annuals > 1 > income Statement > cost Of Revenue

35044000

Annuals > 1 > income Statement > gross Profit

7906000

Annuals > 1 > income Statement > operating Expenses

4939000

Annuals > 1 > income Statement > operating Income

2967000

Annuals > 1 > income Statement > interest Expense

172000

Annuals > 1 > income Statement > pretax Income

3636000

Annuals > 1 > income Statement > net Income

2118000

Annuals > 1 > income Statement > eps

0.9029303029889636

Annuals > 1 > income Statement > dividends Per Share

500000

Annuals > 1 > income Statement > shares Outstanding

2345696

Annuals > 1 > income Statement > income Tax Expense

1129000

Annuals > 1 > income Statement > EBITDA

4819000

Annuals > 1 > income Statement > operating Margin

6.908032596041909

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

669000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22139000

Annuals > 1 > balance Sheet > short Term Investments

1599000

Annuals > 1 > balance Sheet > receivables

7843000

Annuals > 1 > balance Sheet > inventories

5925000

Annuals > 1 > balance Sheet > total Current Assets

37506000

Annuals > 1 > balance Sheet > property Plant Equipment

7905000

Annuals > 1 > balance Sheet > total Assets

45411000

Annuals > 1 > balance Sheet > payables

2483000

Annuals > 1 > balance Sheet > short Term Debt

631000

Annuals > 1 > balance Sheet > long Term Debt

698000

Annuals > 1 > balance Sheet > total Liabilities

7902000

Annuals > 1 > balance Sheet > equity

34517000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1892000

Annuals > 1 > cash Flow > depreciation

1011000

Annuals > 1 > cash Flow > change In Working Capital

-1926000

Annuals > 1 > cash Flow > cash From Operations

3001000

Annuals > 1 > cash Flow > capital Expenditures

470000

Annuals > 1 > cash Flow > cash From Investing

2607000

Annuals > 1 > cash Flow > cash From Financing

-2605000

Annuals > 1 > cash Flow > net Change In Cash

3003000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9029303029889636

Annuals > 1 > ratios > PB

168.87488947475157

Annuals > 1 > ratios > ROE

6.136106845902019

Annuals > 1 > ratios > ROA

4.664068177313867

Annuals > 1 > ratios > FCF

2531000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05892898719441211

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38027000

Annuals > 2 > income Statement > cost Of Revenue

31921000

Annuals > 2 > income Statement > gross Profit

6106000

Annuals > 2 > income Statement > operating Expenses

4355000

Annuals > 2 > income Statement > operating Income

1751000

Annuals > 2 > income Statement > interest Expense

138000

Annuals > 2 > income Statement > pretax Income

2329000

Annuals > 2 > income Statement > net Income

-519000

Annuals > 2 > income Statement > eps

-0.2081334877558157

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2493592

Annuals > 2 > income Statement > income Tax Expense

2848000

Annuals > 2 > income Statement > EBITDA

2684000

Annuals > 2 > income Statement > operating Margin

4.604623031004286

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

578000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

19136000

Annuals > 2 > balance Sheet > short Term Investments

1649000

Annuals > 2 > balance Sheet > receivables

9315000

Annuals > 2 > balance Sheet > inventories

3777000

Annuals > 2 > balance Sheet > total Current Assets

35980000

Annuals > 2 > balance Sheet > property Plant Equipment

8142000

Annuals > 2 > balance Sheet > total Assets

44122000

Annuals > 2 > balance Sheet > payables

2638000

Annuals > 2 > balance Sheet > short Term Debt

1630000

Annuals > 2 > balance Sheet > long Term Debt

818000

Annuals > 2 > balance Sheet > total Liabilities

8370000

Annuals > 2 > balance Sheet > equity

32875000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1854000

Annuals > 2 > cash Flow > depreciation

933000

Annuals > 2 > cash Flow > change In Working Capital

301000

Annuals > 2 > cash Flow > cash From Operations

1905000

Annuals > 2 > cash Flow > capital Expenditures

889000

Annuals > 2 > cash Flow > cash From Investing

-1922000

Annuals > 2 > cash Flow > cash From Financing

-2718000

Annuals > 2 > cash Flow > net Change In Cash

-2735000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.2081334877558157

Annuals > 2 > ratios > PB

188.4890074524715

Annuals > 2 > ratios > ROE

-1.578707224334601

Annuals > 2 > ratios > ROA

-1.1762839399845884

Annuals > 2 > ratios > FCF

1016000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.026717858363794145

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

30701000

Annuals > 3 > income Statement > cost Of Revenue

25388000

Annuals > 3 > income Statement > gross Profit

5313000

Annuals > 3 > income Statement > operating Expenses

4103000

Annuals > 3 > income Statement > operating Income

1210000

Annuals > 3 > income Statement > interest Expense

137000

Annuals > 3 > income Statement > pretax Income

1073000

Annuals > 3 > income Statement > net Income

-299000

Annuals > 3 > income Statement > eps

-0.11629119002836105

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2571132

Annuals > 3 > income Statement > income Tax Expense

-61000

Annuals > 3 > income Statement > EBITDA

2132000

Annuals > 3 > income Statement > operating Margin

3.9412396990326046

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

-137000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

21871000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8874000

Annuals > 3 > balance Sheet > inventories

4384000

Annuals > 3 > balance Sheet > total Current Assets

35129000

Annuals > 3 > balance Sheet > property Plant Equipment

9306000

Annuals > 3 > balance Sheet > total Assets

44435000

Annuals > 3 > balance Sheet > payables

1630000

Annuals > 3 > balance Sheet > short Term Debt

1844000

Annuals > 3 > balance Sheet > long Term Debt

933000

Annuals > 3 > balance Sheet > total Liabilities

7385000

Annuals > 3 > balance Sheet > equity

34648000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

91000

Annuals > 3 > cash Flow > depreciation

922000

Annuals > 3 > cash Flow > change In Working Capital

-1923000

Annuals > 3 > cash Flow > cash From Operations

-889000

Annuals > 3 > cash Flow > capital Expenditures

270000

Annuals > 3 > cash Flow > cash From Investing

-467000

Annuals > 3 > cash Flow > cash From Financing

-484000

Annuals > 3 > cash Flow > net Change In Cash

-1840000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.11629119002836105

Annuals > 3 > ratios > PB

184.40495901639343

Annuals > 3 > ratios > ROE

-0.8629646732856153

Annuals > 3 > ratios > ROA

-0.6728929897603241

Annuals > 3 > ratios > FCF

-1159000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.03775121331552718

Annuals > 3 > health Score

27

Valuation > metrics > PE

12.8866

Valuation > metrics > PB

137.728105917454

Valuation > final Score

50

Valuation > verdict

2245.5% Overvalued

Profitability > metrics > ROE

4.4057682744903035

Profitability > metrics > ROA

3.892110349674925

Profitability > metrics > Net Margin

0.07451640033641715

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.24373446046742914

Risk > metrics > Interest Coverage

4.1263345195729535

Risk > final Score

77

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.256424350693967

Liquidity > metrics > Quick Ratio

5.426686821492373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

45

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

100

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:46.900Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-14

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-13

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.64

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.64

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.48

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-17

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-28

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-29

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.56

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.56

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-29

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.28

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-18

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.22

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-22

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-27

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-31

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.49

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.49

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-21

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-31

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-20

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-01

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

-