_id

6919f03a3c536f8df231858d

Ticker

WCW.LSE

Name

Walker Crips Group PLC

Exchange

LSE

Address

128 Queen Victoria Street, London, United Kingdom, EC4V 4BJ

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.wcgplc.co.uk

Description

Walker Crips Group plc, together with its subsidiaries, provides financial products and services in the United Kingdom. It operates in three segments: Investment Management, Financial Planning & Wealth Management, and Software as a Service (SaaS). The company offers investment management services, such as discretionary bespoke and model portfolios, advisory managed and dealing, and inheritance tax relief and gilt portfolios; and financial planning services, including wealth management, life insurance, inheritance tax and pension arrangements, retirement and estate planning, and investment advice. It also provides self-invested personal pensions and small self-administered schemes; structured investments; and execution-only telephone share dealing, stocks and shares individual savings accounts, and nominee and custody services, as well as sells venture capital trusts. In addition, the company offers management, pensions management, and agency stockbroking services; and financial regulation and other software. Walker Crips Group plc was founded in 1914 and is headquartered in London, the United Kingdom.

Last Close

132500

Volume

29190

Current Price

132500

Change

0

Last Updated

2025-12-30T11:44:45.343Z

Image

https://logo.clearbit.com/www.wcgplc.co.uk

Ipo Date

-

Market Cap

5641495

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

15551000

Cost Of Revenue

3664000

Gross Profit

-

Operating Expenses

-

Operating Income

20340000

Interest Expense

-

Pretax Income

-1823000

Net Income

-1439000

Eps

-0.03379732988411109

Dividends Per Share

106000

Shares Outstanding

42577328

Income Tax Expense

-384000

EBITDA

21223000

Operating Margin

130.79544723811972

Total Other Income Expense Net

-22163000

Cash

12502000

Short Term Investments

916000

Receivables

26393000

Inventories

-

Total Current Assets

45753000

Property Plant Equipment

2156000

Total Assets

55384000

Payables

24719000

Short Term Debt

819000

Long Term Debt

-

Total Liabilities

36697000

Equity

18687000

Bs_currency_symbol

GBP

Depreciation

883000

Change In Working Capital

1582000

Cash From Operations

386000

Capital Expenditures

66000

Cash From Investing

-94000

Cash From Financing

-584000

Net Change In Cash

-292000

Cf_currency_symbol

-

PE

-

PB

301894.1488735485

ROE

-7.700540482688501

ROA

-2.598223313592373

FCF

320000

Fcf Percent

0.0205774548260562

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

8.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

15551000

Quarters > 0 > income Statement > cost Of Revenue

3664000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

20340000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1823000

Quarters > 0 > income Statement > net Income

-1439000

Quarters > 0 > income Statement > eps

-0.03379732988411109

Quarters > 0 > income Statement > dividends Per Share

106000

Quarters > 0 > income Statement > shares Outstanding

42577328

Quarters > 0 > income Statement > income Tax Expense

-384000

Quarters > 0 > income Statement > EBITDA

21223000

Quarters > 0 > income Statement > operating Margin

130.79544723811972

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

-22163000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12502000

Quarters > 0 > balance Sheet > short Term Investments

916000

Quarters > 0 > balance Sheet > receivables

26393000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45753000

Quarters > 0 > balance Sheet > property Plant Equipment

2156000

Quarters > 0 > balance Sheet > total Assets

55384000

Quarters > 0 > balance Sheet > payables

24719000

Quarters > 0 > balance Sheet > short Term Debt

819000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36697000

Quarters > 0 > balance Sheet > equity

18687000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1439000

Quarters > 0 > cash Flow > depreciation

883000

Quarters > 0 > cash Flow > change In Working Capital

1582000

Quarters > 0 > cash Flow > cash From Operations

386000

Quarters > 0 > cash Flow > capital Expenditures

66000

Quarters > 0 > cash Flow > cash From Investing

-94000

Quarters > 0 > cash Flow > cash From Financing

-584000

Quarters > 0 > cash Flow > net Change In Cash

-292000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03379732988411109

Quarters > 0 > ratios > PB

301894.1488735485

Quarters > 0 > ratios > ROE

-7.700540482688501

Quarters > 0 > ratios > ROA

-2.598223313592373

Quarters > 0 > ratios > FCF

320000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0205774548260562

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

15750000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

15750000

Quarters > 1 > income Statement > operating Expenses

17432000

Quarters > 1 > income Statement > operating Income

-1682000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1452000

Quarters > 1 > income Statement > net Income

-1089000

Quarters > 1 > income Statement > eps

-0.025576992525223753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42577328

Quarters > 1 > income Statement > income Tax Expense

-363000

Quarters > 1 > income Statement > EBITDA

-832000

Quarters > 1 > income Statement > operating Margin

-10.679365079365079

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

230000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12794000

Quarters > 1 > balance Sheet > short Term Investments

878000

Quarters > 1 > balance Sheet > receivables

24434000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12794000

Quarters > 1 > balance Sheet > property Plant Equipment

2510000

Quarters > 1 > balance Sheet > total Assets

48414000

Quarters > 1 > balance Sheet > payables

24076000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28288000

Quarters > 1 > balance Sheet > equity

20126000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1089000

Quarters > 1 > cash Flow > depreciation

850000

Quarters > 1 > cash Flow > change In Working Capital

7506000

Quarters > 1 > cash Flow > cash From Operations

-618000

Quarters > 1 > cash Flow > capital Expenditures

58000

Quarters > 1 > cash Flow > cash From Investing

-18000

Quarters > 1 > cash Flow > cash From Financing

-433000

Quarters > 1 > cash Flow > net Change In Cash

12794000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.025576992525223753

Quarters > 1 > ratios > PB

280308.8522309451

Quarters > 1 > ratios > ROE

-5.4109112590678725

Quarters > 1 > ratios > ROA

-2.2493493617548643

Quarters > 1 > ratios > FCF

-676000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.04292063492063492

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

16096000

Quarters > 2 > income Statement > cost Of Revenue

3923000

Quarters > 2 > income Statement > gross Profit

12173000

Quarters > 2 > income Statement > operating Expenses

16206000

Quarters > 2 > income Statement > operating Income

-110000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

119000

Quarters > 2 > income Statement > net Income

167000

Quarters > 2 > income Statement > eps

0.003922275254097674

Quarters > 2 > income Statement > dividends Per Share

213000

Quarters > 2 > income Statement > shares Outstanding

42577328

Quarters > 2 > income Statement > income Tax Expense

-48000

Quarters > 2 > income Statement > EBITDA

-447000

Quarters > 2 > income Statement > operating Margin

-0.6833996023856859

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

229000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13863000

Quarters > 2 > balance Sheet > short Term Investments

538000

Quarters > 2 > balance Sheet > receivables

25821000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13863000

Quarters > 2 > balance Sheet > property Plant Equipment

2890000

Quarters > 2 > balance Sheet > total Assets

57322000

Quarters > 2 > balance Sheet > payables

24315000

Quarters > 2 > balance Sheet > short Term Debt

718000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36001000

Quarters > 2 > balance Sheet > equity

21321000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

167000

Quarters > 2 > cash Flow > depreciation

1049000

Quarters > 2 > cash Flow > change In Working Capital

-11075000

Quarters > 2 > cash Flow > cash From Operations

250000

Quarters > 2 > cash Flow > capital Expenditures

82000

Quarters > 2 > cash Flow > cash From Investing

312000

Quarters > 2 > cash Flow > cash From Financing

-750000

Quarters > 2 > cash Flow > net Change In Cash

-188000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003922275254097674

Quarters > 2 > ratios > PB

264598.09389803483

Quarters > 2 > ratios > ROE

0.7832653252661695

Quarters > 2 > ratios > ROA

0.29133665957224103

Quarters > 2 > ratios > FCF

168000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.010437375745526839

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

15446000

Quarters > 3 > income Statement > cost Of Revenue

3781000

Quarters > 3 > income Statement > gross Profit

11665000

Quarters > 3 > income Statement > operating Expenses

15273000

Quarters > 3 > income Statement > operating Income

201000

Quarters > 3 > income Statement > interest Expense

90000

Quarters > 3 > income Statement > pretax Income

0

Quarters > 3 > income Statement > net Income

42577328

Quarters > 3 > income Statement > eps

1

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42577328

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

441000

Quarters > 3 > income Statement > operating Margin

1.3013077819500194

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

67000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14051000

Quarters > 3 > balance Sheet > short Term Investments

993000

Quarters > 3 > balance Sheet > receivables

20828000

Quarters > 3 > balance Sheet > inventories

34879000

Quarters > 3 > balance Sheet > total Current Assets

14051000

Quarters > 3 > balance Sheet > property Plant Equipment

3071000

Quarters > 3 > balance Sheet > total Assets

47556000

Quarters > 3 > balance Sheet > payables

21201000

Quarters > 3 > balance Sheet > short Term Debt

492000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26295000

Quarters > 3 > balance Sheet > equity

21261000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

201000

Quarters > 3 > cash Flow > depreciation

886000

Quarters > 3 > cash Flow > change In Working Capital

-372000

Quarters > 3 > cash Flow > cash From Operations

706000

Quarters > 3 > cash Flow > capital Expenditures

34000

Quarters > 3 > cash Flow > cash From Investing

373000

Quarters > 3 > cash Flow > cash From Financing

-166000

Quarters > 3 > cash Flow > net Change In Cash

913000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

1

Quarters > 3 > ratios > PB

265344.80786416447

Quarters > 3 > ratios > ROE

200.26023235031278

Quarters > 3 > ratios > ROA

89.5309277483388

Quarters > 3 > ratios > FCF

672000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.04350640942638871

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

31345000

Annuals > 0 > income Statement > cost Of Revenue

7248000

Annuals > 0 > income Statement > gross Profit

24097000

Annuals > 0 > income Statement > operating Expenses

31168000

Annuals > 0 > income Statement > operating Income

177000

Annuals > 0 > income Statement > interest Expense

110000

Annuals > 0 > income Statement > pretax Income

-3275000

Annuals > 0 > income Statement > net Income

-2528000

Annuals > 0 > income Statement > eps

-0.059374322409334844

Annuals > 0 > income Statement > dividends Per Share

106000

Annuals > 0 > income Statement > shares Outstanding

42577328

Annuals > 0 > income Statement > income Tax Expense

-747000

Annuals > 0 > income Statement > EBITDA

1910000

Annuals > 0 > income Statement > operating Margin

0.5646833625777636

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

-3452000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

12502000

Annuals > 0 > balance Sheet > short Term Investments

916000

Annuals > 0 > balance Sheet > receivables

26393000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45753000

Annuals > 0 > balance Sheet > property Plant Equipment

2156000

Annuals > 0 > balance Sheet > total Assets

55384000

Annuals > 0 > balance Sheet > payables

24719000

Annuals > 0 > balance Sheet > short Term Debt

819000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36697000

Annuals > 0 > balance Sheet > equity

18687000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-2528000

Annuals > 0 > cash Flow > depreciation

1733000

Annuals > 0 > cash Flow > change In Working Capital

1955000

Annuals > 0 > cash Flow > cash From Operations

41000

Annuals > 0 > cash Flow > capital Expenditures

124000

Annuals > 0 > cash Flow > cash From Investing

-386000

Annuals > 0 > cash Flow > cash From Financing

-1016000

Annuals > 0 > cash Flow > net Change In Cash

-1361000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.059374322409334844

Annuals > 0 > ratios > PB

30.189414887354847

Annuals > 0 > ratios > ROE

-13.528121153743244

Annuals > 0 > ratios > ROA

-4.564495161057345

Annuals > 0 > ratios > FCF

-83000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0026479502312968576

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

31574000

Annuals > 1 > income Statement > cost Of Revenue

5769000

Annuals > 1 > income Statement > gross Profit

25805000

Annuals > 1 > income Statement > operating Expenses

25742000

Annuals > 1 > income Statement > operating Income

63000

Annuals > 1 > income Statement > interest Expense

122000

Annuals > 1 > income Statement > pretax Income

387000

Annuals > 1 > income Statement > net Income

368000

Annuals > 1 > income Statement > eps

0.008643097565915832

Annuals > 1 > income Statement > dividends Per Share

213000

Annuals > 1 > income Statement > shares Outstanding

42577328

Annuals > 1 > income Statement > income Tax Expense

19000

Annuals > 1 > income Statement > EBITDA

2444000

Annuals > 1 > income Statement > operating Margin

0.19953125989738393

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

324000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

13863000

Annuals > 1 > balance Sheet > short Term Investments

538000

Annuals > 1 > balance Sheet > receivables

31902000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

46303000

Annuals > 1 > balance Sheet > property Plant Equipment

2890000

Annuals > 1 > balance Sheet > total Assets

57322000

Annuals > 1 > balance Sheet > payables

24315000

Annuals > 1 > balance Sheet > short Term Debt

718000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

36001000

Annuals > 1 > balance Sheet > equity

21321000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

368000

Annuals > 1 > cash Flow > depreciation

1935000

Annuals > 1 > cash Flow > change In Working Capital

-1124000

Annuals > 1 > cash Flow > cash From Operations

813000

Annuals > 1 > cash Flow > capital Expenditures

114000

Annuals > 1 > cash Flow > cash From Investing

870000

Annuals > 1 > cash Flow > cash From Financing

-958000

Annuals > 1 > cash Flow > net Change In Cash

725000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.008643097565915832

Annuals > 1 > ratios > PB

26.459809389803482

Annuals > 1 > ratios > ROE

1.7259978425026967

Annuals > 1 > ratios > ROA

0.6419873695963155

Annuals > 1 > ratios > FCF

699000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.022138468360043073

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

31612000

Annuals > 2 > income Statement > cost Of Revenue

9336000

Annuals > 2 > income Statement > gross Profit

22276000

Annuals > 2 > income Statement > operating Expenses

21097000

Annuals > 2 > income Statement > operating Income

1179000

Annuals > 2 > income Statement > interest Expense

91000

Annuals > 2 > income Statement > pretax Income

632000

Annuals > 2 > income Statement > net Income

418000

Annuals > 2 > income Statement > eps

0.009817431474328309

Annuals > 2 > income Statement > dividends Per Share

617000

Annuals > 2 > income Statement > shares Outstanding

42577328

Annuals > 2 > income Statement > income Tax Expense

214000

Annuals > 2 > income Statement > EBITDA

3251000

Annuals > 2 > income Statement > operating Margin

3.7295963558142478

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

-547000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

13138000

Annuals > 2 > balance Sheet > short Term Investments

1276000

Annuals > 2 > balance Sheet > receivables

30702000

Annuals > 2 > balance Sheet > inventories

49439000

Annuals > 2 > balance Sheet > total Current Assets

13138000

Annuals > 2 > balance Sheet > property Plant Equipment

3329000

Annuals > 2 > balance Sheet > total Assets

63080000

Annuals > 2 > balance Sheet > payables

28012000

Annuals > 2 > balance Sheet > short Term Debt

341000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

41914000

Annuals > 2 > balance Sheet > equity

21166000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

625000

Annuals > 2 > cash Flow > depreciation

2495000

Annuals > 2 > cash Flow > change In Working Capital

-156000

Annuals > 2 > cash Flow > cash From Operations

3419000

Annuals > 2 > cash Flow > capital Expenditures

333000

Annuals > 2 > cash Flow > cash From Investing

-538000

Annuals > 2 > cash Flow > cash From Financing

-951000

Annuals > 2 > cash Flow > net Change In Cash

2025000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.009817431474328309

Annuals > 2 > ratios > PB

26.653576301615796

Annuals > 2 > ratios > ROE

1.9748653500897666

Annuals > 2 > ratios > ROA

0.6626506024096386

Annuals > 2 > ratios > FCF

3086000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09762115652283943

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

32923000

Annuals > 3 > income Statement > cost Of Revenue

11148000

Annuals > 3 > income Statement > gross Profit

21775000

Annuals > 3 > income Statement > operating Expenses

19863000

Annuals > 3 > income Statement > operating Income

1912000

Annuals > 3 > income Statement > interest Expense

103000

Annuals > 3 > income Statement > pretax Income

149000

Annuals > 3 > income Statement > net Income

55000

Annuals > 3 > income Statement > eps

0.001291767299253725

Annuals > 3 > income Statement > dividends Per Share

383000

Annuals > 3 > income Statement > shares Outstanding

42577328

Annuals > 3 > income Statement > income Tax Expense

151000

Annuals > 3 > income Statement > EBITDA

3950000

Annuals > 3 > income Statement > operating Margin

5.807490204416366

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

-2000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

11113000

Annuals > 3 > balance Sheet > short Term Investments

1647000

Annuals > 3 > balance Sheet > receivables

44420000

Annuals > 3 > balance Sheet > inventories

-44420000

Annuals > 3 > balance Sheet > total Current Assets

11113000

Annuals > 3 > balance Sheet > property Plant Equipment

3766000

Annuals > 3 > balance Sheet > total Assets

76669000

Annuals > 3 > balance Sheet > payables

42325000

Annuals > 3 > balance Sheet > short Term Debt

245000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

55304000

Annuals > 3 > balance Sheet > equity

21365000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

326000

Annuals > 3 > cash Flow > depreciation

2038000

Annuals > 3 > cash Flow > change In Working Capital

2257000

Annuals > 3 > cash Flow > cash From Operations

4097000

Annuals > 3 > cash Flow > capital Expenditures

212000

Annuals > 3 > cash Flow > cash From Investing

-383000

Annuals > 3 > cash Flow > cash From Financing

-1456000

Annuals > 3 > cash Flow > net Change In Cash

2258000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.001291767299253725

Annuals > 3 > ratios > PB

26.405316920196583

Annuals > 3 > ratios > ROE

0.25743037678446057

Annuals > 3 > ratios > ROA

0.0717369471363915

Annuals > 3 > ratios > FCF

3885000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11800261215563587

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.03379732988411109

Valuation > metrics > PB

301894.1488735485

Valuation > final Score

20

Valuation > verdict

10063038.3% Overvalued

Profitability > metrics > ROE

-7.700540482688501

Profitability > metrics > ROA

-3.1451489519812905

Profitability > metrics > Net Margin

-0.09253424217092149

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9637716059292556

Risk > metrics > Interest Coverage

0.8825826607654257

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7915655102200643

Liquidity > metrics > Quick Ratio

1.7915655102200643

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

100

Prev Risks > 0

19

Prev Risks > 1

29

Prev Risks > 2

39

Prev Liquidities > 0

37

Prev Liquidities > 1

38

Prev Liquidities > 2

-38

Updated At

2026-01-20T23:04:49.964Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-26

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-27

Earnings History > 2 > date

2024-09-30

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

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

2023-09-30

Earnings History > 4 > report Date

2023-12-28

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-07-31

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

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

2022-12-31

Earnings History > 6 > report Date

2023-01-16

Earnings History > 6 > date

2022-12-31

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

2022-09-30

Earnings History > 7 > report Date

2022-12-23

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-29

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-16

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-20

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-03

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

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

2020-09-30

Earnings History > 13 > report Date

2020-11-27

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-07-31

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-02-26

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-27

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

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

2019-06-30

Earnings History > 17 > report Date

2019-07-11

Earnings History > 17 > date

2019-06-30

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

2018-12-31

Earnings History > 18 > report Date

2019-02-27

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-11-22

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-29

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-05-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-28

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-11-23

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-08-07

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-06-14

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-18

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-07-07

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-11-19

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

-