_id

6919f0103c536f8df231857c

Ticker

VNET.LSE

Name

Vianet Group Plc

Exchange

LSE

Address

One Surtees Way, Stockton-on-Tees, United Kingdom, TS18 3HR

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.vianetplc.com

Description

Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates in two segments: Smart Zones and Smart Machines. The company offers Beverage Metrics, a beverage and bar management solution and draught beer management and actionable reporting; SmartInsight, which provides business and market insights; SmartContact, a contactless payment solution; and Smart machines, a telemetry solution that offers data capture and machine management services. It also provides data insight and data services; design; product development; and sale and rental of fluid monitoring equipment, machine monitoring, and contactless payment equipment. Vianet Group plc was founded in 1995 and is based in Stockton-on-Tees, the United Kingdom.

Last Close

665000

Volume

451122

Current Price

68

Change

0

Last Updated

2025-12-30T11:43:49.135Z

Image

https://logo.clearbit.com/www.vianetplc.com

Ipo Date

2006-10-26T00:00:00.000Z

Market Cap

18937314

Next Dividend Date

2026-01-28T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.004

Dividend Yield

0.023529411764705882

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7507000

Cost Of Revenue

3377000

Gross Profit

4130000

Operating Expenses

3675000

Operating Income

455000

Interest Expense

93000

Pretax Income

392000

Net Income

229000

Eps

0.007903127398655247

Dividends Per Share

290000

Shares Outstanding

28425164

Income Tax Expense

163000

EBITDA

1863000

Operating Margin

6.061009724257359

Total Other Income Expense Net

-63000

Cash

2569000

Short Term Investments

-

Receivables

3610000

Inventories

1327000

Total Current Assets

7506000

Property Plant Equipment

3400000

Total Assets

33732000

Payables

2595000

Short Term Debt

285000

Long Term Debt

2870000

Total Liabilities

6869000

Equity

26863000

Bs_currency_symbol

GBP

Depreciation

1378000

Change In Working Capital

-57000

Cash From Operations

1631000

Capital Expenditures

332000

Cash From Investing

-1130000

Cash From Financing

-709000

Net Change In Cash

-208000

Cf_currency_symbol

-

PE

16.625

PB

73.34844313740089

ROE

0.8524736626586754

ROA

0.6788805881655402

FCF

1299000

Fcf Percent

0.1730384974024244

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7507000

Quarters > 0 > income Statement > cost Of Revenue

3377000

Quarters > 0 > income Statement > gross Profit

4130000

Quarters > 0 > income Statement > operating Expenses

3675000

Quarters > 0 > income Statement > operating Income

455000

Quarters > 0 > income Statement > interest Expense

93000

Quarters > 0 > income Statement > pretax Income

392000

Quarters > 0 > income Statement > net Income

229000

Quarters > 0 > income Statement > eps

0.007903127398655247

Quarters > 0 > income Statement > dividends Per Share

290000

Quarters > 0 > income Statement > shares Outstanding

28975871

Quarters > 0 > income Statement > income Tax Expense

163000

Quarters > 0 > income Statement > EBITDA

1863000

Quarters > 0 > income Statement > operating Margin

6.061009724257359

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

-63000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2569000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3610000

Quarters > 0 > balance Sheet > inventories

1327000

Quarters > 0 > balance Sheet > total Current Assets

7506000

Quarters > 0 > balance Sheet > property Plant Equipment

3400000

Quarters > 0 > balance Sheet > total Assets

33732000

Quarters > 0 > balance Sheet > payables

2595000

Quarters > 0 > balance Sheet > short Term Debt

285000

Quarters > 0 > balance Sheet > long Term Debt

2870000

Quarters > 0 > balance Sheet > total Liabilities

6869000

Quarters > 0 > balance Sheet > equity

26863000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

229000

Quarters > 0 > cash Flow > depreciation

1378000

Quarters > 0 > cash Flow > change In Working Capital

-57000

Quarters > 0 > cash Flow > cash From Operations

1631000

Quarters > 0 > cash Flow > capital Expenditures

332000

Quarters > 0 > cash Flow > cash From Investing

-1130000

Quarters > 0 > cash Flow > cash From Financing

-709000

Quarters > 0 > cash Flow > net Change In Cash

-208000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007903127398655247

Quarters > 0 > ratios > PB

73.34844313740089

Quarters > 0 > ratios > ROE

0.8524736626586754

Quarters > 0 > ratios > ROA

0.6788805881655402

Quarters > 0 > ratios > FCF

1299000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1730384974024244

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7337000

Quarters > 1 > income Statement > cost Of Revenue

3220000

Quarters > 1 > income Statement > gross Profit

4117000

Quarters > 1 > income Statement > operating Expenses

3175000

Quarters > 1 > income Statement > operating Income

942000

Quarters > 1 > income Statement > interest Expense

199000

Quarters > 1 > income Statement > pretax Income

911000

Quarters > 1 > income Statement > net Income

839000

Quarters > 1 > income Statement > eps

0.027956254825494492

Quarters > 1 > income Statement > dividends Per Share

89000

Quarters > 1 > income Statement > shares Outstanding

30011173

Quarters > 1 > income Statement > income Tax Expense

72000

Quarters > 1 > income Statement > EBITDA

2566000

Quarters > 1 > income Statement > operating Margin

12.839035027940577

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

-31000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2777000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2766000

Quarters > 1 > balance Sheet > inventories

1503000

Quarters > 1 > balance Sheet > total Current Assets

7522000

Quarters > 1 > balance Sheet > property Plant Equipment

3379000

Quarters > 1 > balance Sheet > total Assets

34010000

Quarters > 1 > balance Sheet > payables

957000

Quarters > 1 > balance Sheet > short Term Debt

295000

Quarters > 1 > balance Sheet > long Term Debt

2974000

Quarters > 1 > balance Sheet > total Liabilities

6868000

Quarters > 1 > balance Sheet > equity

27142000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

839000

Quarters > 1 > cash Flow > depreciation

1456000

Quarters > 1 > cash Flow > change In Working Capital

328000

Quarters > 1 > cash Flow > cash From Operations

2496000

Quarters > 1 > cash Flow > capital Expenditures

351000

Quarters > 1 > cash Flow > cash From Investing

-1288000

Quarters > 1 > cash Flow > cash From Financing

-679000

Quarters > 1 > cash Flow > net Change In Cash

529000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.027956254825494492

Quarters > 1 > ratios > PB

75.18826040822341

Quarters > 1 > ratios > ROE

3.0911502468499004

Quarters > 1 > ratios > ROA

2.46692149367833

Quarters > 1 > ratios > FCF

2145000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29235382308845576

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7687000

Quarters > 2 > income Statement > cost Of Revenue

3675000

Quarters > 2 > income Statement > gross Profit

4012000

Quarters > 2 > income Statement > operating Expenses

3731000

Quarters > 2 > income Statement > operating Income

281000

Quarters > 2 > income Statement > interest Expense

150000

Quarters > 2 > income Statement > pretax Income

18000

Quarters > 2 > income Statement > net Income

18000

Quarters > 2 > income Statement > eps

0.0005980677229295776

Quarters > 2 > income Statement > dividends Per Share

220000

Quarters > 2 > income Statement > shares Outstanding

30096926

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1545000

Quarters > 2 > income Statement > operating Margin

3.655522310394172

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

-263000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2248000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3409000

Quarters > 2 > balance Sheet > inventories

1886000

Quarters > 2 > balance Sheet > total Current Assets

7543000

Quarters > 2 > balance Sheet > property Plant Equipment

3308000

Quarters > 2 > balance Sheet > total Assets

34209000

Quarters > 2 > balance Sheet > payables

2644000

Quarters > 2 > balance Sheet > short Term Debt

304000

Quarters > 2 > balance Sheet > long Term Debt

3072000

Quarters > 2 > balance Sheet > total Liabilities

7154000

Quarters > 2 > balance Sheet > equity

27055000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18000

Quarters > 2 > cash Flow > depreciation

1377000

Quarters > 2 > cash Flow > change In Working Capital

308000

Quarters > 2 > cash Flow > cash From Operations

1766000

Quarters > 2 > cash Flow > capital Expenditures

274000

Quarters > 2 > cash Flow > cash From Investing

-998000

Quarters > 2 > cash Flow > cash From Financing

-342000

Quarters > 2 > cash Flow > net Change In Cash

426000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0005980677229295776

Quarters > 2 > ratios > PB

75.645572648309

Quarters > 2 > ratios > ROE

0.06653114026982074

Quarters > 2 > ratios > ROA

0.052617732175743226

Quarters > 2 > ratios > FCF

1492000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1940939248081176

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

7982000

Quarters > 3 > income Statement > cost Of Revenue

3664000

Quarters > 3 > income Statement > gross Profit

4318000

Quarters > 3 > income Statement > operating Expenses

3348000

Quarters > 3 > income Statement > operating Income

970000

Quarters > 3 > income Statement > interest Expense

200000

Quarters > 3 > income Statement > pretax Income

955000

Quarters > 3 > income Statement > net Income

972000

Quarters > 3 > income Statement > eps

0.032755198463983386

Quarters > 3 > income Statement > dividends Per Share

148000

Quarters > 3 > income Statement > shares Outstanding

29674679

Quarters > 3 > income Statement > income Tax Expense

-17000

Quarters > 3 > income Statement > EBITDA

2548000

Quarters > 3 > income Statement > operating Margin

12.15234277123528

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

-15000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1822000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3436000

Quarters > 3 > balance Sheet > inventories

2185000

Quarters > 3 > balance Sheet > total Current Assets

7880000

Quarters > 3 > balance Sheet > property Plant Equipment

3327000

Quarters > 3 > balance Sheet > total Assets

34947000

Quarters > 3 > balance Sheet > payables

1265000

Quarters > 3 > balance Sheet > short Term Debt

300000

Quarters > 3 > balance Sheet > long Term Debt

3159000

Quarters > 3 > balance Sheet > total Liabilities

7755000

Quarters > 3 > balance Sheet > equity

27192000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

972000

Quarters > 3 > cash Flow > depreciation

1393000

Quarters > 3 > cash Flow > change In Working Capital

-285000

Quarters > 3 > cash Flow > cash From Operations

2181000

Quarters > 3 > cash Flow > capital Expenditures

1439000

Quarters > 3 > cash Flow > cash From Investing

-1439000

Quarters > 3 > cash Flow > cash From Financing

-243000

Quarters > 3 > cash Flow > net Change In Cash

499000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.032755198463983386

Quarters > 3 > ratios > PB

74.20852353633423

Quarters > 3 > ratios > ROE

3.5745807590467784

Quarters > 3 > ratios > ROA

2.781354622714396

Quarters > 3 > ratios > FCF

742000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0929591581057379

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

15024000

Annuals > 0 > income Statement > cost Of Revenue

4603000

Annuals > 0 > income Statement > gross Profit

10421000

Annuals > 0 > income Statement > operating Expenses

9390000

Annuals > 0 > income Statement > operating Income

1031000

Annuals > 0 > income Statement > interest Expense

404000

Annuals > 0 > income Statement > pretax Income

929000

Annuals > 0 > income Statement > net Income

857000

Annuals > 0 > income Statement > eps

0.02863786134456463

Annuals > 0 > income Statement > dividends Per Share

309000

Annuals > 0 > income Statement > shares Outstanding

29925419

Annuals > 0 > income Statement > income Tax Expense

72000

Annuals > 0 > income Statement > EBITDA

4166000

Annuals > 0 > income Statement > operating Margin

6.862353567625133

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

-102000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2777000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2766000

Annuals > 0 > balance Sheet > inventories

1503000

Annuals > 0 > balance Sheet > total Current Assets

7522000

Annuals > 0 > balance Sheet > property Plant Equipment

3379000

Annuals > 0 > balance Sheet > total Assets

34010000

Annuals > 0 > balance Sheet > payables

957000

Annuals > 0 > balance Sheet > short Term Debt

295000

Annuals > 0 > balance Sheet > long Term Debt

2974000

Annuals > 0 > balance Sheet > total Liabilities

6868000

Annuals > 0 > balance Sheet > equity

27142000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

857000

Annuals > 0 > cash Flow > depreciation

2833000

Annuals > 0 > cash Flow > change In Working Capital

636000

Annuals > 0 > cash Flow > cash From Operations

4611000

Annuals > 0 > cash Flow > capital Expenditures

2286000

Annuals > 0 > cash Flow > cash From Investing

-2286000

Annuals > 0 > cash Flow > cash From Financing

-1370000

Annuals > 0 > cash Flow > net Change In Cash

955000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.02863786134456463

Annuals > 0 > ratios > PB

73.31959190553385

Annuals > 0 > ratios > ROE

3.1574681305725445

Annuals > 0 > ratios > ROA

2.519847103793002

Annuals > 0 > ratios > FCF

2325000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15475239616613418

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

15176000

Annuals > 1 > income Statement > cost Of Revenue

4745000

Annuals > 1 > income Statement > gross Profit

10431000

Annuals > 1 > income Statement > operating Expenses

9371000

Annuals > 1 > income Statement > operating Income

1060000

Annuals > 1 > income Statement > interest Expense

324000

Annuals > 1 > income Statement > pretax Income

784000

Annuals > 1 > income Statement > net Income

801000

Annuals > 1 > income Statement > eps

0.02692964705352343

Annuals > 1 > income Statement > dividends Per Share

148000

Annuals > 1 > income Statement > shares Outstanding

29744170

Annuals > 1 > income Statement > income Tax Expense

-17000

Annuals > 1 > income Statement > EBITDA

3816000

Annuals > 1 > income Statement > operating Margin

6.984712704269899

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

-276000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1822000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3436000

Annuals > 1 > balance Sheet > inventories

2185000

Annuals > 1 > balance Sheet > total Current Assets

7880000

Annuals > 1 > balance Sheet > property Plant Equipment

3327000

Annuals > 1 > balance Sheet > total Assets

34947000

Annuals > 1 > balance Sheet > payables

1265000

Annuals > 1 > balance Sheet > short Term Debt

300000

Annuals > 1 > balance Sheet > long Term Debt

3159000

Annuals > 1 > balance Sheet > total Liabilities

7755000

Annuals > 1 > balance Sheet > equity

27192000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

801000

Annuals > 1 > cash Flow > depreciation

2708000

Annuals > 1 > cash Flow > change In Working Capital

-259000

Annuals > 1 > cash Flow > cash From Operations

4316000

Annuals > 1 > cash Flow > capital Expenditures

2309000

Annuals > 1 > cash Flow > cash From Investing

-2309000

Annuals > 1 > cash Flow > cash From Financing

914000

Annuals > 1 > cash Flow > net Change In Cash

2921000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.02692964705352343

Annuals > 1 > ratios > PB

72.7415160709032

Annuals > 1 > ratios > ROE

2.9457193292144748

Annuals > 1 > ratios > ROA

2.2920422353850114

Annuals > 1 > ratios > FCF

2007000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13224828676858197

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

14128000

Annuals > 2 > income Statement > cost Of Revenue

4366000

Annuals > 2 > income Statement > gross Profit

9762000

Annuals > 2 > income Statement > operating Expenses

8745000

Annuals > 2 > income Statement > operating Income

67000

Annuals > 2 > income Statement > interest Expense

236000

Annuals > 2 > income Statement > pretax Income

388000

Annuals > 2 > income Statement > net Income

67000

Annuals > 2 > income Statement > eps

0.0023202991509748356

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

28875587

Annuals > 2 > income Statement > income Tax Expense

-67000

Annuals > 2 > income Statement > EBITDA

2742000

Annuals > 2 > income Statement > operating Margin

0.47423556058890143

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

321000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

69000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3454000

Annuals > 2 > balance Sheet > inventories

2275000

Annuals > 2 > balance Sheet > total Current Assets

6125000

Annuals > 2 > balance Sheet > property Plant Equipment

3370000

Annuals > 2 > balance Sheet > total Assets

32776000

Annuals > 2 > balance Sheet > payables

929000

Annuals > 2 > balance Sheet > short Term Debt

1995000

Annuals > 2 > balance Sheet > long Term Debt

1517000

Annuals > 2 > balance Sheet > total Liabilities

6809000

Annuals > 2 > balance Sheet > equity

25967000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

161000

Annuals > 2 > cash Flow > depreciation

2773000

Annuals > 2 > cash Flow > change In Working Capital

-2411000

Annuals > 2 > cash Flow > cash From Operations

2037000

Annuals > 2 > cash Flow > capital Expenditures

2354000

Annuals > 2 > cash Flow > cash From Investing

-2354000

Annuals > 2 > cash Flow > cash From Financing

-1048000

Annuals > 2 > cash Flow > net Change In Cash

-1365000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.0023202991509748356

Annuals > 2 > ratios > PB

73.948724746794

Annuals > 2 > ratios > ROE

0.25801979435437283

Annuals > 2 > ratios > ROA

0.20441786673175497

Annuals > 2 > ratios > FCF

-317000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.02243771234428086

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

13215000

Annuals > 3 > income Statement > cost Of Revenue

4654000

Annuals > 3 > income Statement > gross Profit

8561000

Annuals > 3 > income Statement > operating Expenses

8476000

Annuals > 3 > income Statement > operating Income

-36000

Annuals > 3 > income Statement > interest Expense

138000

Annuals > 3 > income Statement > pretax Income

-174000

Annuals > 3 > income Statement > net Income

187000

Annuals > 3 > income Statement > eps

0.006375722775118234

Annuals > 3 > income Statement > dividends Per Share

166000

Annuals > 3 > income Statement > shares Outstanding

29330008

Annuals > 3 > income Statement > income Tax Expense

-361000

Annuals > 3 > income Statement > EBITDA

2648000

Annuals > 3 > income Statement > operating Margin

-0.2724177071509648

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

-138000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1583000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2325000

Annuals > 3 > balance Sheet > inventories

1573000

Annuals > 3 > balance Sheet > total Current Assets

5846000

Annuals > 3 > balance Sheet > property Plant Equipment

3262000

Annuals > 3 > balance Sheet > total Assets

33326000

Annuals > 3 > balance Sheet > payables

1194000

Annuals > 3 > balance Sheet > short Term Debt

2335000

Annuals > 3 > balance Sheet > long Term Debt

2273000

Annuals > 3 > balance Sheet > total Liabilities

7591000

Annuals > 3 > balance Sheet > equity

25735000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

187000

Annuals > 3 > cash Flow > depreciation

2684000

Annuals > 3 > cash Flow > change In Working Capital

-341000

Annuals > 3 > cash Flow > cash From Operations

2397000

Annuals > 3 > cash Flow > capital Expenditures

2452000

Annuals > 3 > cash Flow > cash From Investing

-2430000

Annuals > 3 > cash Flow > cash From Financing

-1595000

Annuals > 3 > cash Flow > net Change In Cash

-1628000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.006375722775118234

Annuals > 3 > ratios > PB

75.7896068389353

Annuals > 3 > ratios > ROE

0.7266368758500097

Annuals > 3 > ratios > ROA

0.5611234471583748

Annuals > 3 > ratios > FCF

-55000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.004161937192584185

Annuals > 3 > health Score

45

Valuation > metrics > PE

16.625

Valuation > metrics > PB

73.34844313740089

Valuation > final Score

50

Valuation > verdict

1172.5% Overvalued

Profitability > metrics > ROE

0.8524736626586754

Profitability > metrics > ROA

3.050892619237943

Profitability > metrics > Net Margin

0.030504862128679897

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2557048728734691

Risk > metrics > Interest Coverage

4.89247311827957

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.60625

Liquidity > metrics > Quick Ratio

2.145486111111111

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

53

Prev Profitabilities > 1

1

Prev Profitabilities > 2

55

Prev Risks > 0

79

Prev Risks > 1

67

Prev Risks > 2

79

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:47.387Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-16

Earnings History > 0 > date

2026-03-31

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

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0079

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-09

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-10

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-03-31

Earnings History > 5 > report Date

2023-06-13

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-12-06

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

BeforeMarket

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

2022-03-31

Earnings History > 7 > report Date

2022-06-14

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-12-07

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-15

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-12-08

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.05

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-02

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-12

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-04

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

8.6

Earnings History > 13 > eps Difference

-8.54

Earnings History > 13 > surprise Percent

-99.3023

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-04

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-05

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-05

Earnings History > 16 > date

2017-09-30

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

2017-03-31

Earnings History > 17 > report Date

2017-06-05

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-06

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-07

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

-