_id

6919f01e3c536f8df2318583

Ticker

VRS.LSE

Name

Versarien PLC

Exchange

LSE

Address

Longhope Business Park, Longhope, United Kingdom, GL17 0QZ

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.versarien.com

Description

Versarien plc provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Technology Business and Mature Business. It offers Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nanomaterials for energy storage devices, as well as a range of electrically conductive graphene inks for various printing processes, substrates, and applications under the Graphinks name. The company provides graphene enhanced plastic products, including graphene enhanced mobile accessories, injection molding products, toolboxes, transit trays, PU foam tanks, and vacuum forming products. In addition, it offers sintered tungsten carbide products comprising special inserts and blanks, cutting knives, wear-resistant parts, nozzles and valve inserts for flow control, and tungsten carbide parts for defense and aerospace. Versarien plc was founded in 2010 and is headquartered in Longhope, the United Kingdom.

Last Close

65

Volume

-

Current Price

100

Change

53.846153846153854

Last Updated

2025-12-30T11:44:10.811Z

Image

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

Ipo Date

-

Market Cap

600996

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1466000

Cost Of Revenue

1373000

Gross Profit

93000

Operating Expenses

1290000

Operating Income

-1197000

Interest Expense

244000

Pretax Income

-1485000

Net Income

-1316000

Eps

-0.0003410380462148016

Dividends Per Share

-

Shares Outstanding

6009963066

Income Tax Expense

-96000

EBITDA

-817000

Operating Margin

-81.65075034106411

Total Other Income Expense Net

-288000

Cash

852000

Short Term Investments

-

Receivables

920000

Inventories

732000

Total Current Assets

2504000

Property Plant Equipment

1518000

Total Assets

6389000

Payables

1183000

Short Term Debt

535000

Long Term Debt

5285000

Total Liabilities

8276000

Equity

166000

Bs_currency_symbol

GBP

Depreciation

424000

Change In Working Capital

635000

Cash From Operations

-295000

Capital Expenditures

77000

Cash From Investing

-105000

Cash From Financing

1107000

Net Change In Cash

707000

Cf_currency_symbol

-

PE

-

PB

2324582.5301204817

ROE

-792.7710843373494

ROA

-20.597902645171388

FCF

-372000

Fcf Percent

-0.25375170532060026

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1466000

Quarters > 0 > income Statement > cost Of Revenue

1373000

Quarters > 0 > income Statement > gross Profit

93000

Quarters > 0 > income Statement > operating Expenses

1290000

Quarters > 0 > income Statement > operating Income

-1197000

Quarters > 0 > income Statement > interest Expense

244000

Quarters > 0 > income Statement > pretax Income

-1485000

Quarters > 0 > income Statement > net Income

-1316000

Quarters > 0 > income Statement > eps

-0.0003410380462148016

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3858807000

Quarters > 0 > income Statement > income Tax Expense

-96000

Quarters > 0 > income Statement > EBITDA

-817000

Quarters > 0 > income Statement > operating Margin

-81.65075034106411

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

-288000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

852000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

920000

Quarters > 0 > balance Sheet > inventories

732000

Quarters > 0 > balance Sheet > total Current Assets

2504000

Quarters > 0 > balance Sheet > property Plant Equipment

1518000

Quarters > 0 > balance Sheet > total Assets

6389000

Quarters > 0 > balance Sheet > payables

1183000

Quarters > 0 > balance Sheet > short Term Debt

535000

Quarters > 0 > balance Sheet > long Term Debt

5285000

Quarters > 0 > balance Sheet > total Liabilities

8276000

Quarters > 0 > balance Sheet > equity

166000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1316000

Quarters > 0 > cash Flow > depreciation

424000

Quarters > 0 > cash Flow > change In Working Capital

635000

Quarters > 0 > cash Flow > cash From Operations

-295000

Quarters > 0 > cash Flow > capital Expenditures

77000

Quarters > 0 > cash Flow > cash From Investing

-105000

Quarters > 0 > cash Flow > cash From Financing

1107000

Quarters > 0 > cash Flow > net Change In Cash

707000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003410380462148016

Quarters > 0 > ratios > PB

2324582.5301204817

Quarters > 0 > ratios > ROE

-792.7710843373494

Quarters > 0 > ratios > ROA

-20.597902645171388

Quarters > 0 > ratios > FCF

-372000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.25375170532060026

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1338000

Quarters > 1 > income Statement > cost Of Revenue

1193000

Quarters > 1 > income Statement > gross Profit

145000

Quarters > 1 > income Statement > operating Expenses

1317000

Quarters > 1 > income Statement > operating Income

-1172000

Quarters > 1 > income Statement > interest Expense

232000

Quarters > 1 > income Statement > pretax Income

-1605000

Quarters > 1 > income Statement > net Income

-1656000

Quarters > 1 > income Statement > eps

-0.001327149585626393

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1247787000

Quarters > 1 > income Statement > income Tax Expense

-133000

Quarters > 1 > income Statement > EBITDA

-1014000

Quarters > 1 > income Statement > operating Margin

-87.593423019432

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

-433000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

943000

Quarters > 1 > balance Sheet > inventories

938000

Quarters > 1 > balance Sheet > total Current Assets

2226000

Quarters > 1 > balance Sheet > property Plant Equipment

1627000

Quarters > 1 > balance Sheet > total Assets

6638000

Quarters > 1 > balance Sheet > payables

526000

Quarters > 1 > balance Sheet > short Term Debt

1010000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7786000

Quarters > 1 > balance Sheet > equity

824000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1488000

Quarters > 1 > cash Flow > depreciation

359000

Quarters > 1 > cash Flow > change In Working Capital

224000

Quarters > 1 > cash Flow > cash From Operations

-772000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-18000

Quarters > 1 > cash Flow > cash From Financing

891000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001327149585626393

Quarters > 1 > ratios > PB

151430.46116504853

Quarters > 1 > ratios > ROE

-200.97087378640776

Quarters > 1 > ratios > ROA

-24.947273275082857

Quarters > 1 > ratios > FCF

-773000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.577727952167414

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1338000

Quarters > 2 > income Statement > cost Of Revenue

1193000

Quarters > 2 > income Statement > gross Profit

145000

Quarters > 2 > income Statement > operating Expenses

1289000

Quarters > 2 > income Statement > operating Income

-1144000

Quarters > 2 > income Statement > interest Expense

232000

Quarters > 2 > income Statement > pretax Income

-1605000

Quarters > 2 > income Statement > net Income

-1656000

Quarters > 2 > income Statement > eps

-0.005773655951467819

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

286820000

Quarters > 2 > income Statement > income Tax Expense

-133000

Quarters > 2 > income Statement > EBITDA

-1014000

Quarters > 2 > income Statement > operating Margin

-85.50074738415545

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

-461000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

675000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1524000

Quarters > 2 > balance Sheet > inventories

1095000

Quarters > 2 > balance Sheet > total Current Assets

4299000

Quarters > 2 > balance Sheet > property Plant Equipment

2907000

Quarters > 2 > balance Sheet > total Assets

10010000

Quarters > 2 > balance Sheet > payables

1098000

Quarters > 2 > balance Sheet > short Term Debt

699000

Quarters > 2 > balance Sheet > long Term Debt

5726000

Quarters > 2 > balance Sheet > total Liabilities

9030000

Quarters > 2 > balance Sheet > equity

3079000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-1488000

Quarters > 2 > cash Flow > depreciation

359000

Quarters > 2 > cash Flow > change In Working Capital

224000

Quarters > 2 > cash Flow > cash From Operations

-772000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-18000

Quarters > 2 > cash Flow > cash From Financing

891000

Quarters > 2 > cash Flow > net Change In Cash

79000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005773655951467819

Quarters > 2 > ratios > PB

9315.36213056187

Quarters > 2 > ratios > ROE

-53.78369600519649

Quarters > 2 > ratios > ROA

-16.543456543456543

Quarters > 2 > ratios > FCF

-790000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5904334828101644

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

2827000

Quarters > 3 > income Statement > cost Of Revenue

2875000

Quarters > 3 > income Statement > gross Profit

-48000

Quarters > 3 > income Statement > operating Expenses

1882000

Quarters > 3 > income Statement > operating Income

-1930000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10865000

Quarters > 3 > income Statement > net Income

-10326000

Quarters > 3 > income Statement > eps

-0.03935983946491415

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

262348631

Quarters > 3 > income Statement > income Tax Expense

-86000

Quarters > 3 > income Statement > EBITDA

-9843000

Quarters > 3 > income Statement > operating Margin

-68.27025114962858

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

-8935000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

596000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1163000

Quarters > 3 > balance Sheet > inventories

1528000

Quarters > 3 > balance Sheet > total Current Assets

4137000

Quarters > 3 > balance Sheet > property Plant Equipment

3443000

Quarters > 3 > balance Sheet > total Assets

10379000

Quarters > 3 > balance Sheet > payables

717000

Quarters > 3 > balance Sheet > short Term Debt

1318000

Quarters > 3 > balance Sheet > long Term Debt

5000000

Quarters > 3 > balance Sheet > total Liabilities

9288000

Quarters > 3 > balance Sheet > equity

3195000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-10326000

Quarters > 3 > cash Flow > depreciation

727000

Quarters > 3 > cash Flow > change In Working Capital

-71000

Quarters > 3 > cash Flow > cash From Operations

-910000

Quarters > 3 > cash Flow > capital Expenditures

193000

Quarters > 3 > cash Flow > cash From Investing

-193000

Quarters > 3 > cash Flow > cash From Financing

937000

Quarters > 3 > cash Flow > net Change In Cash

-166000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.03935983946491415

Quarters > 3 > ratios > PB

8211.22475743349

Quarters > 3 > ratios > ROE

-323.1924882629108

Quarters > 3 > ratios > ROA

-99.4893535022642

Quarters > 3 > ratios > FCF

-1103000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.39016625397948357

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

2424000

Annuals > 0 > income Statement > cost Of Revenue

2892000

Annuals > 0 > income Statement > gross Profit

-468000

Annuals > 0 > income Statement > operating Expenses

2725000

Annuals > 0 > income Statement > operating Income

-3193000

Annuals > 0 > income Statement > interest Expense

472000

Annuals > 0 > income Statement > pretax Income

-4295000

Annuals > 0 > income Statement > net Income

-4121000

Annuals > 0 > income Statement > eps

-0.0033026470062598825

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1247787000

Annuals > 0 > income Statement > income Tax Expense

-133000

Annuals > 0 > income Statement > EBITDA

-2661000

Annuals > 0 > income Statement > operating Margin

-131.72442244224422

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

-1102000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

145000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

943000

Annuals > 0 > balance Sheet > inventories

938000

Annuals > 0 > balance Sheet > total Current Assets

2226000

Annuals > 0 > balance Sheet > property Plant Equipment

1627000

Annuals > 0 > balance Sheet > total Assets

6638000

Annuals > 0 > balance Sheet > payables

526000

Annuals > 0 > balance Sheet > short Term Debt

1010000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7786000

Annuals > 0 > balance Sheet > equity

824000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3990000

Annuals > 0 > cash Flow > depreciation

1162000

Annuals > 0 > cash Flow > change In Working Capital

495000

Annuals > 0 > cash Flow > cash From Operations

-1716000

Annuals > 0 > cash Flow > capital Expenditures

31000

Annuals > 0 > cash Flow > cash From Investing

198000

Annuals > 0 > cash Flow > cash From Financing

1067000

Annuals > 0 > cash Flow > net Change In Cash

-451000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0033026470062598825

Annuals > 0 > ratios > PB

0.15143046116504855

Annuals > 0 > ratios > ROE

-500.121359223301

Annuals > 0 > ratios > ROA

-62.08195239529979

Annuals > 0 > ratios > FCF

-1747000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7207095709570958

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

5448000

Annuals > 1 > income Statement > cost Of Revenue

5696000

Annuals > 1 > income Statement > gross Profit

-248000

Annuals > 1 > income Statement > operating Expenses

4580000

Annuals > 1 > income Statement > operating Income

-4828000

Annuals > 1 > income Statement > interest Expense

565000

Annuals > 1 > income Statement > pretax Income

-14265000

Annuals > 1 > income Statement > net Income

-13525000

Annuals > 1 > income Statement > eps

-0.05489019930925605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

246401000

Annuals > 1 > income Statement > income Tax Expense

-86000

Annuals > 1 > income Statement > EBITDA

-12290000

Annuals > 1 > income Statement > operating Margin

-88.61967694566813

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

-9437000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

596000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1163000

Annuals > 1 > balance Sheet > inventories

1528000

Annuals > 1 > balance Sheet > total Current Assets

4137000

Annuals > 1 > balance Sheet > property Plant Equipment

3443000

Annuals > 1 > balance Sheet > total Assets

10379000

Annuals > 1 > balance Sheet > payables

717000

Annuals > 1 > balance Sheet > short Term Debt

1318000

Annuals > 1 > balance Sheet > long Term Debt

5000000

Annuals > 1 > balance Sheet > total Liabilities

9299000

Annuals > 1 > balance Sheet > equity

3195000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-14265000

Annuals > 1 > cash Flow > depreciation

1410000

Annuals > 1 > cash Flow > change In Working Capital

551000

Annuals > 1 > cash Flow > cash From Operations

-2741000

Annuals > 1 > cash Flow > capital Expenditures

336000

Annuals > 1 > cash Flow > cash From Investing

-336000

Annuals > 1 > cash Flow > cash From Financing

2322000

Annuals > 1 > cash Flow > net Change In Cash

-755000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05489019930925605

Annuals > 1 > ratios > PB

0.0077120813771518

Annuals > 1 > ratios > ROE

-423.31768388106417

Annuals > 1 > ratios > ROA

-130.31120531843146

Annuals > 1 > ratios > FCF

-3077000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5647944199706314

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

7404037

Annuals > 2 > income Statement > cost Of Revenue

6604033

Annuals > 2 > income Statement > gross Profit

800004

Annuals > 2 > income Statement > operating Expenses

4841360

Annuals > 2 > income Statement > operating Income

-4041360

Annuals > 2 > income Statement > interest Expense

429335

Annuals > 2 > income Statement > pretax Income

-5548694

Annuals > 2 > income Statement > net Income

-5379360

Annuals > 2 > income Statement > eps

-0.0277248011874636

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

194027000

Annuals > 2 > income Statement > income Tax Expense

-39333

Annuals > 2 > income Statement > EBITDA

-3674684

Annuals > 2 > income Statement > operating Margin

-54.583195626926226

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

-1507334

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1351000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1737000

Annuals > 2 > balance Sheet > inventories

2131000

Annuals > 2 > balance Sheet > total Current Assets

5637000

Annuals > 2 > balance Sheet > property Plant Equipment

5861000

Annuals > 2 > balance Sheet > total Assets

22197000

Annuals > 2 > balance Sheet > payables

1107000

Annuals > 2 > balance Sheet > short Term Debt

1379000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10356000

Annuals > 2 > balance Sheet > equity

13223000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5285359

Annuals > 2 > cash Flow > depreciation

1444673

Annuals > 2 > cash Flow > change In Working Capital

-1996000

Annuals > 2 > cash Flow > cash From Operations

-3682000

Annuals > 2 > cash Flow > capital Expenditures

4661000

Annuals > 2 > cash Flow > cash From Investing

-4661000

Annuals > 2 > cash Flow > cash From Financing

7335000

Annuals > 2 > cash Flow > net Change In Cash

-1008000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0277248011874636

Annuals > 2 > ratios > PB

0.0014673447780382666

Annuals > 2 > ratios > ROE

-40.68184224457384

Annuals > 2 > ratios > ROA

-24.234626300851467

Annuals > 2 > ratios > FCF

-8343000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.126817707691088

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7633000

Annuals > 3 > income Statement > cost Of Revenue

5179000

Annuals > 3 > income Statement > gross Profit

2454000

Annuals > 3 > income Statement > operating Expenses

7192000

Annuals > 3 > income Statement > operating Income

-4738000

Annuals > 3 > income Statement > interest Expense

398000

Annuals > 3 > income Statement > pretax Income

-5136000

Annuals > 3 > income Statement > net Income

-5083000

Annuals > 3 > income Statement > eps

-0.029102255811290507

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

174660000

Annuals > 3 > income Statement > income Tax Expense

-81000

Annuals > 3 > income Statement > EBITDA

-3301000

Annuals > 3 > income Statement > operating Margin

-62.07257958862833

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

-398000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

3095000

Annuals > 3 > balance Sheet > short Term Investments

3956000

Annuals > 3 > balance Sheet > receivables

2558000

Annuals > 3 > balance Sheet > inventories

1901000

Annuals > 3 > balance Sheet > total Current Assets

7554000

Annuals > 3 > balance Sheet > property Plant Equipment

4673000

Annuals > 3 > balance Sheet > total Assets

23845000

Annuals > 3 > balance Sheet > payables

2532000

Annuals > 3 > balance Sheet > short Term Debt

798000

Annuals > 3 > balance Sheet > long Term Debt

4767000

Annuals > 3 > balance Sheet > total Liabilities

9404000

Annuals > 3 > balance Sheet > equity

15842000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-5277000

Annuals > 3 > cash Flow > depreciation

1437000

Annuals > 3 > cash Flow > change In Working Capital

-951000

Annuals > 3 > cash Flow > cash From Operations

-2153000

Annuals > 3 > cash Flow > capital Expenditures

3567000

Annuals > 3 > cash Flow > cash From Investing

-3567000

Annuals > 3 > cash Flow > cash From Financing

6456000

Annuals > 3 > cash Flow > net Change In Cash

736000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.029102255811290507

Annuals > 3 > ratios > PB

0.0011025123090518873

Annuals > 3 > ratios > ROE

-32.0855952531246

Annuals > 3 > ratios > ROA

-21.316837911511847

Annuals > 3 > ratios > FCF

-5720000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7493777020830604

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0003410380462148016

Valuation > metrics > PB

2324582.5301204817

Valuation > final Score

20

Valuation > verdict

77485984.3% Overvalued

Profitability > metrics > ROE

-792.7710843373494

Profitability > metrics > ROA

-52.55591054313099

Profitability > metrics > Net Margin

-0.897680763983629

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

49.855421686746986

Risk > metrics > Interest Coverage

-4.905737704918033

Risk > final Score

-14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4575087310826542

Liquidity > metrics > Quick Ratio

1.031431897555297

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-14

Prev Risks > 1

-2

Prev Risks > 2

10

Prev Liquidities > 0

78

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:48.467Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-04

Earnings History > 0 > date

2025-06-30

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

2025-03-31

Earnings History > 1 > report Date

2025-06-06

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-06-06

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-06-09

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-12

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-12-06

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-05

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-01-21

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-11

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

BeforeMarket

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

2019-09-30

Earnings History > 10 > report Date

2019-12-12

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-07-17

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-06

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-07-19

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-27

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-07-03

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

BeforeMarket

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

2016-09-30

Earnings History > 16 > report Date

2016-11-29

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-07-19

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

BeforeMarket

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

2015-09-30

Earnings History > 18 > report Date

2015-12-10

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-