_id

6919f00c3c536f8df231857a

Ticker

VLG.LSE

Name

Venture Life Group PLC

Exchange

LSE

Address

12 The Courtyard, Bracknell, United Kingdom, RG12 2XB

Country

UK

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

GBX

Website

https://www.venture-life.com

Description

Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessories under UltraDEX and Dentyl Dual Action brands; and proctology products, such as Procto-eze Plus range for treating the discomfort caused by haemorrhoids. It also provides dermatology products comprising Myco Clear, a fungal nail cleanser and solution brand; Rosa calma for normalizing and controlling the signs and symptoms related to rosacea; Bioscalin for the cosmetic treatment and prevention of hair loss, hair thinning, and baldness; and skincare solutions under the brand Lubatti. In addition, the company offers women's healthcare products, including BV treatment gel and pessaries; intimate daily wash and soothing cream; moisture gel and plus pessaries; and thrush cream under Balance Activ name. Further, it provides glucose management products, such as Lift Glucose shots and tablets for the immediate treatment of hypoglycaemia and preventing hypos; Glucogel for the treatment of hypoglycaemia. Additionally, the company offers ENT care products comprising Earol, for the removal of ear wax; EarolSwim, an invisible ear plugs for protecting the ears from water ingress; and Baby Earol, an ear spray for babies under the Earol and EarolSwim brands. It also provides oncology support products, such as Pomi-T for the management of prostate-specific antigen levels in prostate cancer; Gelclair, a muco-adhesive oral rinse for the treatment of Oral Mucositis; and Xonrid, a hyaluronic acid-based topical gel, for the prevention and treatment of radiation-induced dermatitis. The company operates in Germany, the Netherlands, France, Sweden, Denmark, Lithuania, rest of Europe, the United States, Canada, Brazil, Ireland, and internationally. Venture Life Group plc was incorporated in 2005 and is headquartered in Bracknell, the United Kingdom.

Last Close

655000

Volume

21401

Current Price

64.75

Change

1.1450381679389312

Last Updated

2025-12-30T11:43:42.837Z

Image

https://logo.clearbit.com/www.venture-life.com

Ipo Date

-

Market Cap

83112840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

15388000

Cost Of Revenue

8749000

Gross Profit

6639000

Operating Expenses

8042000

Operating Income

-416000

Interest Expense

836000

Pretax Income

-2032000

Net Income

-1461000

Eps

-0.011424268924006288

Dividends Per Share

-

Shares Outstanding

126689823

Income Tax Expense

77000

EBITDA

1439000

Operating Margin

-2.703405250844814

Total Other Income Expense Net

-1616000

Cash

2009000

Short Term Investments

-

Receivables

9510000

Inventories

6222000

Total Current Assets

74252000

Property Plant Equipment

618000

Total Assets

124908000

Payables

6820000

Short Term Debt

1093000

Long Term Debt

21933000

Total Liabilities

49681000

Equity

75227000

Bs_currency_symbol

GBP

Depreciation

2015000

Change In Working Capital

415000

Cash From Operations

691000

Capital Expenditures

29000

Cash From Investing

-875000

Cash From Financing

-337000

Net Change In Cash

-3566000

Cf_currency_symbol

-

PE

-

PB

110.07478051431002

ROE

-1.942121844550494

ROA

-1.1696608704006148

FCF

662000

Fcf Percent

0.043020535482193915

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

15388000

Quarters > 0 > income Statement > cost Of Revenue

8749000

Quarters > 0 > income Statement > gross Profit

6639000

Quarters > 0 > income Statement > operating Expenses

8042000

Quarters > 0 > income Statement > operating Income

-416000

Quarters > 0 > income Statement > interest Expense

836000

Quarters > 0 > income Statement > pretax Income

-2032000

Quarters > 0 > income Statement > net Income

-1461000

Quarters > 0 > income Statement > eps

-0.011424268924006288

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127885645

Quarters > 0 > income Statement > income Tax Expense

77000

Quarters > 0 > income Statement > EBITDA

1439000

Quarters > 0 > income Statement > operating Margin

-2.703405250844814

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

-1616000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2009000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9510000

Quarters > 0 > balance Sheet > inventories

6222000

Quarters > 0 > balance Sheet > total Current Assets

74252000

Quarters > 0 > balance Sheet > property Plant Equipment

618000

Quarters > 0 > balance Sheet > total Assets

124908000

Quarters > 0 > balance Sheet > payables

6820000

Quarters > 0 > balance Sheet > short Term Debt

1093000

Quarters > 0 > balance Sheet > long Term Debt

21933000

Quarters > 0 > balance Sheet > total Liabilities

49681000

Quarters > 0 > balance Sheet > equity

75227000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1461000

Quarters > 0 > cash Flow > depreciation

2015000

Quarters > 0 > cash Flow > change In Working Capital

415000

Quarters > 0 > cash Flow > cash From Operations

691000

Quarters > 0 > cash Flow > capital Expenditures

29000

Quarters > 0 > cash Flow > cash From Investing

-875000

Quarters > 0 > cash Flow > cash From Financing

-337000

Quarters > 0 > cash Flow > net Change In Cash

-3566000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011424268924006288

Quarters > 0 > ratios > PB

110.07478051431002

Quarters > 0 > ratios > ROE

-1.942121844550494

Quarters > 0 > ratios > ROA

-1.1696608704006148

Quarters > 0 > ratios > FCF

662000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.043020535482193915

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3139000

Quarters > 1 > income Statement > cost Of Revenue

-105000

Quarters > 1 > income Statement > gross Profit

3244000

Quarters > 1 > income Statement > operating Expenses

1473000

Quarters > 1 > income Statement > operating Income

1771000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1660000

Quarters > 1 > income Statement > net Income

1373000

Quarters > 1 > income Statement > eps

0.010834887589935189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126720281

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

9962000

Quarters > 1 > income Statement > operating Margin

56.419241796750555

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

-111000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3053000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10832000

Quarters > 1 > balance Sheet > inventories

5075000

Quarters > 1 > balance Sheet > total Current Assets

71816000

Quarters > 1 > balance Sheet > property Plant Equipment

769000

Quarters > 1 > balance Sheet > total Assets

124487000

Quarters > 1 > balance Sheet > payables

2730000

Quarters > 1 > balance Sheet > short Term Debt

1660000

Quarters > 1 > balance Sheet > long Term Debt

21782000

Quarters > 1 > balance Sheet > total Liabilities

49076000

Quarters > 1 > balance Sheet > equity

75411000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

7742000

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

-5575000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.010834887589935189

Quarters > 1 > ratios > PB

108.80558797456604

Quarters > 1 > ratios > ROE

1.8206892893609685

Quarters > 1 > ratios > ROA

1.1029264099865848

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

23454000

Quarters > 2 > income Statement > cost Of Revenue

14512000

Quarters > 2 > income Statement > gross Profit

8942000

Quarters > 2 > income Statement > operating Expenses

9198000

Quarters > 2 > income Statement > operating Income

-256000

Quarters > 2 > income Statement > interest Expense

936000

Quarters > 2 > income Statement > pretax Income

-1641000

Quarters > 2 > income Statement > net Income

-1687000

Quarters > 2 > income Statement > eps

-0.013332849968126427

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126529587

Quarters > 2 > income Statement > income Tax Expense

46000

Quarters > 2 > income Statement > EBITDA

2660000

Quarters > 2 > income Statement > operating Margin

-1.0914982518973309

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

-1385000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5575000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13214000

Quarters > 2 > balance Sheet > inventories

10571000

Quarters > 2 > balance Sheet > total Current Assets

29360000

Quarters > 2 > balance Sheet > property Plant Equipment

9781000

Quarters > 2 > balance Sheet > total Assets

114246000

Quarters > 2 > balance Sheet > payables

9562000

Quarters > 2 > balance Sheet > short Term Debt

3468000

Quarters > 2 > balance Sheet > long Term Debt

13796000

Quarters > 2 > balance Sheet > total Liabilities

39913000

Quarters > 2 > balance Sheet > equity

74333000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1687000

Quarters > 2 > cash Flow > depreciation

3365000

Quarters > 2 > cash Flow > change In Working Capital

2350000

Quarters > 2 > cash Flow > cash From Operations

4760000

Quarters > 2 > cash Flow > capital Expenditures

312000

Quarters > 2 > cash Flow > cash From Investing

-934000

Quarters > 2 > cash Flow > cash From Financing

-3782000

Quarters > 2 > cash Flow > net Change In Cash

-47000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.013332849968126427

Quarters > 2 > ratios > PB

110.21741027874565

Quarters > 2 > ratios > ROE

-2.269516903663245

Quarters > 2 > ratios > ROA

-1.4766381317507835

Quarters > 2 > ratios > FCF

4448000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.18964782126716126

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27956000

Quarters > 3 > income Statement > cost Of Revenue

16527000

Quarters > 3 > income Statement > gross Profit

11429000

Quarters > 3 > income Statement > operating Expenses

8523000

Quarters > 3 > income Statement > operating Income

2906000

Quarters > 3 > income Statement > interest Expense

465000

Quarters > 3 > income Statement > pretax Income

2456000

Quarters > 3 > income Statement > net Income

2429000

Quarters > 3 > income Statement > eps

0.01725486983537824

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

140771853

Quarters > 3 > income Statement > income Tax Expense

27000

Quarters > 3 > income Statement > EBITDA

5118000

Quarters > 3 > income Statement > operating Margin

10.394906281299185

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

-450000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5622000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16205000

Quarters > 3 > balance Sheet > inventories

10332000

Quarters > 3 > balance Sheet > total Current Assets

32159000

Quarters > 3 > balance Sheet > property Plant Equipment

10194000

Quarters > 3 > balance Sheet > total Assets

119495000

Quarters > 3 > balance Sheet > payables

5796000

Quarters > 3 > balance Sheet > short Term Debt

20342000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

43241000

Quarters > 3 > balance Sheet > equity

76254000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2429000

Quarters > 3 > cash Flow > depreciation

3317000

Quarters > 3 > cash Flow > change In Working Capital

-853000

Quarters > 3 > cash Flow > cash From Operations

4524000

Quarters > 3 > cash Flow > capital Expenditures

578000

Quarters > 3 > cash Flow > cash From Investing

-1751000

Quarters > 3 > cash Flow > cash From Financing

-1134000

Quarters > 3 > cash Flow > net Change In Cash

1964000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01725486983537824

Quarters > 3 > ratios > PB

119.53441762727202

Quarters > 3 > ratios > ROE

3.185406667191229

Quarters > 3 > ratios > ROA

2.032721034352902

Quarters > 3 > ratios > FCF

3946000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14115037916726283

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26593000

Annuals > 0 > income Statement > cost Of Revenue

14407000

Annuals > 0 > income Statement > gross Profit

12186000

Annuals > 0 > income Statement > operating Expenses

10671000

Annuals > 0 > income Statement > operating Income

1515000

Annuals > 0 > income Statement > interest Expense

1496000

Annuals > 0 > income Statement > pretax Income

19000

Annuals > 0 > income Statement > net Income

-314000

Annuals > 0 > income Statement > eps

-0.002477898545695302

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126720281

Annuals > 0 > income Statement > income Tax Expense

46000

Annuals > 0 > income Statement > EBITDA

4321000

Annuals > 0 > income Statement > operating Margin

5.696987929154289

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

-1496000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3053000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10832000

Annuals > 0 > balance Sheet > inventories

5075000

Annuals > 0 > balance Sheet > total Current Assets

71816000

Annuals > 0 > balance Sheet > property Plant Equipment

769000

Annuals > 0 > balance Sheet > total Assets

124487000

Annuals > 0 > balance Sheet > payables

2730000

Annuals > 0 > balance Sheet > short Term Debt

1660000

Annuals > 0 > balance Sheet > long Term Debt

21782000

Annuals > 0 > balance Sheet > total Liabilities

49076000

Annuals > 0 > balance Sheet > equity

75411000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

19000

Annuals > 0 > cash Flow > depreciation

2806000

Annuals > 0 > cash Flow > change In Working Capital

-73000

Annuals > 0 > cash Flow > cash From Operations

8351000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-11294000

Annuals > 0 > cash Flow > cash From Financing

1779000

Annuals > 0 > cash Flow > net Change In Cash

-1303000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.002477898545695302

Annuals > 0 > ratios > PB

111.49422026428503

Annuals > 0 > ratios > ROE

-0.41638487753775977

Annuals > 0 > ratios > ROA

-0.25223517315061006

Annuals > 0 > ratios > FCF

8341000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3136539690896101

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

51410000

Annuals > 1 > income Statement > cost Of Revenue

31260000

Annuals > 1 > income Statement > gross Profit

20150000

Annuals > 1 > income Statement > operating Expenses

16861000

Annuals > 1 > income Statement > operating Income

3289000

Annuals > 1 > income Statement > interest Expense

2181000

Annuals > 1 > income Statement > pretax Income

1123000

Annuals > 1 > income Statement > net Income

921000

Annuals > 1 > income Statement > eps

0.006891905770960869

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

133635025

Annuals > 1 > income Statement > income Tax Expense

202000

Annuals > 1 > income Statement > EBITDA

9948000

Annuals > 1 > income Statement > operating Margin

6.397588017895352

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

-2166000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5622000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16205000

Annuals > 1 > balance Sheet > inventories

10332000

Annuals > 1 > balance Sheet > total Current Assets

32159000

Annuals > 1 > balance Sheet > property Plant Equipment

10194000

Annuals > 1 > balance Sheet > total Assets

119495000

Annuals > 1 > balance Sheet > payables

5796000

Annuals > 1 > balance Sheet > short Term Debt

20342000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

43241000

Annuals > 1 > balance Sheet > equity

76254000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

921000

Annuals > 1 > cash Flow > depreciation

6644000

Annuals > 1 > cash Flow > change In Working Capital

-1005000

Annuals > 1 > cash Flow > cash From Operations

8220000

Annuals > 1 > cash Flow > capital Expenditures

2407000

Annuals > 1 > cash Flow > cash From Investing

-5340000

Annuals > 1 > cash Flow > cash From Financing

-2806000

Annuals > 1 > cash Flow > net Change In Cash

-9000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.006891905770960869

Annuals > 1 > ratios > PB

116.27827928698821

Annuals > 1 > ratios > ROE

1.2078054921709025

Annuals > 1 > ratios > ROA

0.7707435457550524

Annuals > 1 > ratios > FCF

5813000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11307138688971018

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43980000

Annuals > 2 > income Statement > cost Of Revenue

26315000

Annuals > 2 > income Statement > gross Profit

17665000

Annuals > 2 > income Statement > operating Expenses

15438000

Annuals > 2 > income Statement > operating Income

2227000

Annuals > 2 > income Statement > interest Expense

1522000

Annuals > 2 > income Statement > pretax Income

706000

Annuals > 2 > income Statement > net Income

520000

Annuals > 2 > income Statement > eps

0.003898228381892852

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

133393929

Annuals > 2 > income Statement > income Tax Expense

186000

Annuals > 2 > income Statement > EBITDA

7613000

Annuals > 2 > income Statement > operating Margin

5.063665302410186

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

-1521000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5631000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16433000

Annuals > 2 > balance Sheet > inventories

11998000

Annuals > 2 > balance Sheet > total Current Assets

34062000

Annuals > 2 > balance Sheet > property Plant Equipment

10090000

Annuals > 2 > balance Sheet > total Assets

125289000

Annuals > 2 > balance Sheet > payables

7392000

Annuals > 2 > balance Sheet > short Term Debt

3867000

Annuals > 2 > balance Sheet > long Term Debt

19328000

Annuals > 2 > balance Sheet > total Liabilities

49630000

Annuals > 2 > balance Sheet > equity

75659000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

706000

Annuals > 2 > cash Flow > depreciation

5385000

Annuals > 2 > cash Flow > change In Working Capital

-1357000

Annuals > 2 > cash Flow > cash From Operations

5566000

Annuals > 2 > cash Flow > capital Expenditures

4206000

Annuals > 2 > cash Flow > cash From Investing

-11688000

Annuals > 2 > cash Flow > cash From Financing

6922000

Annuals > 2 > cash Flow > net Change In Cash

396000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.003898228381892852

Annuals > 2 > ratios > PB

116.98128694735588

Annuals > 2 > ratios > ROE

0.6872943073527273

Annuals > 2 > ratios > ROA

0.41504042653385376

Annuals > 2 > ratios > FCF

1360000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.030923146884947704

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

32762000

Annuals > 3 > income Statement > cost Of Revenue

19804000

Annuals > 3 > income Statement > gross Profit

12958000

Annuals > 3 > income Statement > operating Expenses

11587000

Annuals > 3 > income Statement > operating Income

1371000

Annuals > 3 > income Statement > interest Expense

514000

Annuals > 3 > income Statement > pretax Income

946000

Annuals > 3 > income Statement > net Income

2402000

Annuals > 3 > income Statement > eps

0.017949571970336996

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

133819347

Annuals > 3 > income Statement > income Tax Expense

-1456000

Annuals > 3 > income Statement > EBITDA

5162000

Annuals > 3 > income Statement > operating Margin

4.184726207191258

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

-425000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5235000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12212000

Annuals > 3 > balance Sheet > inventories

9019000

Annuals > 3 > balance Sheet > total Current Assets

26466000

Annuals > 3 > balance Sheet > property Plant Equipment

9737000

Annuals > 3 > balance Sheet > total Assets

103631000

Annuals > 3 > balance Sheet > payables

4308000

Annuals > 3 > balance Sheet > short Term Debt

1240000

Annuals > 3 > balance Sheet > long Term Debt

8483000

Annuals > 3 > balance Sheet > total Liabilities

30467000

Annuals > 3 > balance Sheet > equity

73164000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

946000

Annuals > 3 > cash Flow > depreciation

3702000

Annuals > 3 > cash Flow > change In Working Capital

-3179000

Annuals > 3 > cash Flow > cash From Operations

601000

Annuals > 3 > cash Flow > capital Expenditures

3262000

Annuals > 3 > cash Flow > cash From Investing

-39179000

Annuals > 3 > cash Flow > cash From Financing

1502000

Annuals > 3 > cash Flow > net Change In Cash

-36860000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.017949571970336996

Annuals > 3 > ratios > PB

121.3563183184353

Annuals > 3 > ratios > ROE

3.2830353725876114

Annuals > 3 > ratios > ROA

2.3178392565931043

Annuals > 3 > ratios > FCF

-2661000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.08122214761003602

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.011424268924006288

Valuation > metrics > PB

110.07478051431002

Valuation > final Score

20

Valuation > verdict

3569.2% Overvalued

Profitability > metrics > ROE

-1.942121844550494

Profitability > metrics > ROA

-1.9676237677099608

Profitability > metrics > Net Margin

-0.09494411229529504

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.660414478844032

Risk > metrics > Interest Coverage

-0.49760765550239233

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.383546063439908

Liquidity > metrics > Quick Ratio

8.59724503980791

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

39

Prev Profitabilities > 1

0

Prev Profitabilities > 2

42

Prev Risks > 0

49

Prev Risks > 1

47

Prev Risks > 2

73

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

73

Updated At

2026-01-20T23:04:47.052Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0232

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0232

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-28

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

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

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-24

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-22

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-04-05

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.01

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

2020-09-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-09

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-19

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-21

Earnings History > 11 > date

2018-12-31

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

2018-09-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-21

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-19

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-02

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-09-21

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-09

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-