_id

69172a903c536f8df2316dbe

Ticker

VRSRF

Name

Versarien plc

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

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

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-08T12:28:08.936Z

Image

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

Ipo Date

-

Market Cap

1201992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1466000

Cost Of Revenue

949000

Gross Profit

517000

Operating Expenses

1758000

Operating Income

-1241000

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

-84.65211459754434

Total Other Income Expense Net

-244000

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

372000

Long Term Debt

5285000

Total Liabilities

8276000

Equity

166000

Bs_currency_symbol

GBP

Depreciation

424000

Change In Working Capital

638000

Cash From Operations

-295000

Capital Expenditures

77000

Cash From Investing

-105000

Cash From Financing

1107000

Net Change In Cash

852000

Cf_currency_symbol

-

PE

-

PB

4.649165060240964

ROE

-792.7710843373494

ROA

-20.597902645171388

FCF

-372000

Fcf Percent

-0.25375170532060026

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1466000

Quarters > 0 > income Statement > cost Of Revenue

949000

Quarters > 0 > income Statement > gross Profit

517000

Quarters > 0 > income Statement > operating Expenses

1758000

Quarters > 0 > income Statement > operating Income

-1241000

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

-84.65211459754434

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

-244000

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

372000

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

638000

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

852000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003410380462148016

Quarters > 0 > ratios > PB

4.649165060240964

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

12

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1086000

Quarters > 1 > income Statement > cost Of Revenue

537000

Quarters > 1 > income Statement > gross Profit

549000

Quarters > 1 > income Statement > operating Expenses

3238000

Quarters > 1 > income Statement > operating Income

-2689000

Quarters > 1 > income Statement > interest Expense

232000

Quarters > 1 > income Statement > pretax Income

-2690000

Quarters > 1 > income Statement > net Income

-2465000

Quarters > 1 > income Statement > eps

-0.0019754974206334895

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1247787000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1581000

Quarters > 1 > income Statement > operating Margin

-247.60589318600367

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

-1000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

307000

Quarters > 1 > balance Sheet > inventories

938000

Quarters > 1 > balance Sheet > total Current Assets

2364000

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

4500000

Quarters > 1 > balance Sheet > total Liabilities

7795000

Quarters > 1 > balance Sheet > equity

824000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-141000

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

-697000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0019754974206334895

Quarters > 1 > ratios > PB

0.3028609223300971

Quarters > 1 > ratios > ROE

-299.1504854368932

Quarters > 1 > ratios > ROA

-37.13467912021694

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

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

0.018630724261123742

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

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1248500

Quarters > 3 > income Statement > cost Of Revenue

894500

Quarters > 3 > income Statement > gross Profit

354000

Quarters > 3 > income Statement > operating Expenses

1114500

Quarters > 3 > income Statement > operating Income

-760500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-886500

Quarters > 3 > income Statement > net Income

-828000

Quarters > 3 > income Statement > eps

-0.001165794384719032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

710245315

Quarters > 3 > income Statement > income Tax Expense

66500

Quarters > 3 > income Statement > EBITDA

-581000

Quarters > 3 > income Statement > operating Margin

-60.91309571485783

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

-126000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

675000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1524000

Quarters > 3 > balance Sheet > inventories

1095000

Quarters > 3 > balance Sheet > total Current Assets

4299000

Quarters > 3 > balance Sheet > property Plant Equipment

2907000

Quarters > 3 > balance Sheet > total Assets

10010000

Quarters > 3 > balance Sheet > payables

1098000

Quarters > 3 > balance Sheet > short Term Debt

699000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9030000

Quarters > 3 > balance Sheet > equity

3079000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-828000

Quarters > 3 > cash Flow > depreciation

179500

Quarters > 3 > cash Flow > change In Working Capital

64500

Quarters > 3 > cash Flow > cash From Operations

-386000

Quarters > 3 > cash Flow > capital Expenditures

500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

445500

Quarters > 3 > cash Flow > net Change In Cash

50500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.001165794384719032

Quarters > 3 > ratios > PB

0.04613480448197466

Quarters > 3 > ratios > ROE

-26.891848002598245

Quarters > 3 > ratios > ROA

-8.271728271728271

Quarters > 3 > ratios > FCF

-386500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3095714857829395

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

2424000

Annuals > 0 > income Statement > cost Of Revenue

1730000

Annuals > 0 > income Statement > gross Profit

694000

Annuals > 0 > income Statement > operating Expenses

4527000

Annuals > 0 > income Statement > operating Income

-3833000

Annuals > 0 > income Statement > interest Expense

462000

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

-2595000

Annuals > 0 > income Statement > operating Margin

-158.12706270627064

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

-462000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

145000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

307000

Annuals > 0 > balance Sheet > inventories

938000

Annuals > 0 > balance Sheet > total Current Assets

2364000

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

4500000

Annuals > 0 > balance Sheet > total Liabilities

7795000

Annuals > 0 > balance Sheet > equity

824000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4121000

Annuals > 0 > cash Flow > depreciation

1162000

Annuals > 0 > cash Flow > change In Working Capital

234000

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

GBP

Annuals > 0 > ratios > PE

-0.0033026470062598825

Annuals > 0 > ratios > PB

0.3028609223300971

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

-14119000

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

-9291000

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

0.0154241627543036

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

-

Annuals > 2 > balance Sheet > cash

1351000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1329000

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

10598000

Annuals > 2 > balance Sheet > equity

13223000

Annuals > 2 > balance Sheet > currency_symbol

-

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

USD

Annuals > 2 > ratios > PE

-0.0277248011874636

Annuals > 2 > ratios > PB

0.0029346895560765332

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

2021-09-30

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

-5164000

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

-426000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3462000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1737000

Annuals > 3 > balance Sheet > inventories

1666000

Annuals > 3 > balance Sheet > total Current Assets

9519000

Annuals > 3 > balance Sheet > property Plant Equipment

4865000

Annuals > 3 > balance Sheet > total Assets

24846000

Annuals > 3 > balance Sheet > payables

3162000

Annuals > 3 > balance Sheet > short Term Debt

666000

Annuals > 3 > balance Sheet > long Term Debt

4767000

Annuals > 3 > balance Sheet > total Liabilities

8967000

Annuals > 3 > balance Sheet > equity

17259000

Annuals > 3 > balance Sheet > currency_symbol

USD

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

USD

Annuals > 3 > ratios > PE

-0.029102255811290507

Annuals > 3 > ratios > PB

0.002023987484790544

Annuals > 3 > ratios > ROE

-29.45130077061243

Annuals > 3 > ratios > ROA

-20.45802141189729

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

4.649165060240964

Valuation > final Score

33.50834939759036

Valuation > verdict

55.0% 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

-5.086065573770492

Risk > final Score

-14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.610289389067524

Liquidity > metrics > Quick Ratio

1.139549839228296

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-40

Prev Risks > 1

-2

Prev Risks > 2

8

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:48.712Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-08-05

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

GBP

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0102

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0102

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-21

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0139

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0139

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0138

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0138

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-10

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.0157

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0157

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0151

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0151

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0092

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0092

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-12

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0098

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0098

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-17

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0075

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0075

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0077

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0077

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0077

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0077

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-06

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0075

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0075

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-19

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0029

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0029

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.0029

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0029

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.0032

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0032

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0031

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0031

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-02

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0036

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0036

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.0035

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0035

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.0036

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0036

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-28

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.0036

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0036

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-18

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.0085

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0085

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

-0.0087

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0087

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.0065

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0065

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-09

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0067

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0067

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-20

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0056

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0056

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

-0.0059

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0059

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.0039

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0039

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-11

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

-0.004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

-0.0022

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0022

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0024

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

-0.0029

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0029

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0028

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0028

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0042

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0042

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.0039

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0039

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.0035

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0035

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0038

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0038

Earnings History > 35 > surprise Percent

-