_id

6919f0533c536f8df2318598

Ticker

WJG.LSE

Name

Watkin Jones PLC

Exchange

LSE

Address

12 Soho Square, London, United Kingdom, W1D 3QF

Country

UK

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

GBX

Website

https://watkinjonesplc.com

Description

Watkin Jones Plc engages in the development and the management of properties for residential occupation in the United Kingdom. The company operates through Student Accommodation, Build to Rent, Affordable Homes, Refresh, and Accommodation Management segments. It is involved in the development of purpose-built student accommodation, build to rent accommodation, and residential housing property; refurbishment, redevelopment and repurposing of existing accommodation; and management of student accommodation and build to rent/private rental sector property. The company was formerly known as Watkin Jones Limited and changed its name to Watkin Jones Plc in March 2016. Watkin Jones Plc was founded in 1791 and is based in London, the United Kingdom.

Last Close

289000

Volume

96456

Current Price

293000

Change

1.3840830449827064

Last Updated

2025-12-30T11:45:21.764Z

Image

https://logo.clearbit.com/watkinjonesplc.com

Ipo Date

-

Market Cap

74172744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

150661000

Cost Of Revenue

145690000

Gross Profit

5251000

Operating Expenses

14317000

Operating Income

-9346000

Interest Expense

3073000

Pretax Income

-7762000

Net Income

-7717000

Eps

-0.02300000268238984

Dividends Per Share

-

Shares Outstanding

256653097

Income Tax Expense

-45000

EBITDA

-1001000

Operating Margin

-6.203330656241496

Total Other Income Expense Net

1573000

Cash

80398000

Short Term Investments

-

Receivables

75614000

Inventories

86851000

Total Current Assets

242863000

Property Plant Equipment

5413000

Total Assets

312438000

Payables

83169000

Short Term Debt

8223000

Long Term Debt

-

Total Liabilities

187444000

Equity

124994000

Bs_currency_symbol

-

Depreciation

3688000

Change In Working Capital

2422000

Cash From Operations

-7763000

Capital Expenditures

0

Cash From Investing

8930000

Cash From Financing

-7596000

Net Change In Cash

-6429000

Cf_currency_symbol

-

PE

-

PB

786500.6168296078

ROE

-6.173896347024657

ROA

-2.4699300341187693

FCF

-7763000

Fcf Percent

-0.05152627421827812

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150661000

Quarters > 0 > income Statement > cost Of Revenue

145690000

Quarters > 0 > income Statement > gross Profit

5251000

Quarters > 0 > income Statement > operating Expenses

14317000

Quarters > 0 > income Statement > operating Income

-9346000

Quarters > 0 > income Statement > interest Expense

3073000

Quarters > 0 > income Statement > pretax Income

-7762000

Quarters > 0 > income Statement > net Income

-7717000

Quarters > 0 > income Statement > eps

-0.02300000268238984

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

335521700

Quarters > 0 > income Statement > income Tax Expense

-45000

Quarters > 0 > income Statement > EBITDA

-1001000

Quarters > 0 > income Statement > operating Margin

-6.203330656241496

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

1573000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

80398000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

75614000

Quarters > 0 > balance Sheet > inventories

86851000

Quarters > 0 > balance Sheet > total Current Assets

242863000

Quarters > 0 > balance Sheet > property Plant Equipment

5413000

Quarters > 0 > balance Sheet > total Assets

312438000

Quarters > 0 > balance Sheet > payables

83169000

Quarters > 0 > balance Sheet > short Term Debt

8223000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

187444000

Quarters > 0 > balance Sheet > equity

124994000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-7717000

Quarters > 0 > cash Flow > depreciation

3688000

Quarters > 0 > cash Flow > change In Working Capital

2422000

Quarters > 0 > cash Flow > cash From Operations

-7763000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

8930000

Quarters > 0 > cash Flow > cash From Financing

-7596000

Quarters > 0 > cash Flow > net Change In Cash

-6429000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02300000268238984

Quarters > 0 > ratios > PB

786500.6168296078

Quarters > 0 > ratios > ROE

-6.173896347024657

Quarters > 0 > ratios > ROA

-2.4699300341187693

Quarters > 0 > ratios > FCF

-7763000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.05152627421827812

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

129175999

Quarters > 1 > income Statement > cost Of Revenue

115045000

Quarters > 1 > income Statement > gross Profit

14131000

Quarters > 1 > income Statement > operating Expenses

13709000

Quarters > 1 > income Statement > operating Income

422000

Quarters > 1 > income Statement > interest Expense

1205000

Quarters > 1 > income Statement > pretax Income

-918000

Quarters > 1 > income Statement > net Income

-689000

Quarters > 1 > income Statement > eps

-0.002684557513833546

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

256653097

Quarters > 1 > income Statement > income Tax Expense

-229000

Quarters > 1 > income Statement > EBITDA

3741000

Quarters > 1 > income Statement > operating Margin

0.32668607424510804

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

-1340000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

86827000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64196000

Quarters > 1 > balance Sheet > inventories

100062000

Quarters > 1 > balance Sheet > total Current Assets

252184000

Quarters > 1 > balance Sheet > property Plant Equipment

6453000

Quarters > 1 > balance Sheet > total Assets

322862000

Quarters > 1 > balance Sheet > payables

80547000

Quarters > 1 > balance Sheet > short Term Debt

7733000

Quarters > 1 > balance Sheet > long Term Debt

13443000

Quarters > 1 > balance Sheet > total Liabilities

190292000

Quarters > 1 > balance Sheet > equity

132570000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-689000

Quarters > 1 > cash Flow > depreciation

3454000

Quarters > 1 > cash Flow > change In Working Capital

-10404000

Quarters > 1 > cash Flow > cash From Operations

-6354000

Quarters > 1 > cash Flow > capital Expenditures

129000

Quarters > 1 > cash Flow > cash From Investing

-129000

Quarters > 1 > cash Flow > cash From Financing

-3652000

Quarters > 1 > cash Flow > net Change In Cash

-10135000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002684557513833546

Quarters > 1 > ratios > PB

567242.6447989742

Quarters > 1 > ratios > ROE

-0.5197254280757336

Quarters > 1 > ratios > ROA

-0.21340386914533144

Quarters > 1 > ratios > FCF

-6483000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.0501873416903089

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

187271000

Quarters > 2 > income Statement > cost Of Revenue

172158000

Quarters > 2 > income Statement > gross Profit

15113000

Quarters > 2 > income Statement > operating Expenses

14809000

Quarters > 2 > income Statement > operating Income

304000

Quarters > 2 > income Statement > interest Expense

1149000

Quarters > 2 > income Statement > pretax Income

-2416000

Quarters > 2 > income Statement > net Income

307000

Quarters > 2 > income Statement > eps

0.0011961671360622623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

256653097

Quarters > 2 > income Statement > income Tax Expense

-2731000

Quarters > 2 > income Statement > EBITDA

2200000

Quarters > 2 > income Statement > operating Margin

0.16233159432053013

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

-2720000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96909000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

65349000

Quarters > 2 > balance Sheet > inventories

94266000

Quarters > 2 > balance Sheet > total Current Assets

262888000

Quarters > 2 > balance Sheet > property Plant Equipment

7148000

Quarters > 2 > balance Sheet > total Assets

331889000

Quarters > 2 > balance Sheet > payables

59505000

Quarters > 2 > balance Sheet > short Term Debt

7750000

Quarters > 2 > balance Sheet > long Term Debt

13591000

Quarters > 2 > balance Sheet > total Liabilities

199299000

Quarters > 2 > balance Sheet > equity

132590000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

307000

Quarters > 2 > cash Flow > depreciation

3467000

Quarters > 2 > cash Flow > change In Working Capital

27764000

Quarters > 2 > cash Flow > cash From Operations

28522000

Quarters > 2 > cash Flow > capital Expenditures

84000

Quarters > 2 > cash Flow > cash From Investing

16677000

Quarters > 2 > cash Flow > cash From Financing

-15325000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0011961671360622623

Quarters > 2 > ratios > PB

567157.0813862282

Quarters > 2 > ratios > ROE

0.23154084018402596

Quarters > 2 > ratios > ROA

0.09250080599236492

Quarters > 2 > ratios > FCF

28438000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15185479866076435

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

175100000

Quarters > 3 > income Statement > cost Of Revenue

156686000

Quarters > 3 > income Statement > gross Profit

18414000

Quarters > 3 > income Statement > operating Expenses

14411000

Quarters > 3 > income Statement > operating Income

4003000

Quarters > 3 > income Statement > interest Expense

1207000

Quarters > 3 > income Statement > pretax Income

2117000

Quarters > 3 > income Statement > net Income

1588000

Quarters > 3 > income Statement > eps

0.006083391917904304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

261038582

Quarters > 3 > income Statement > income Tax Expense

529000

Quarters > 3 > income Statement > EBITDA

6762000

Quarters > 3 > income Statement > operating Margin

2.286122215876642

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

-1886000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

67088000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86778000

Quarters > 3 > balance Sheet > inventories

118885000

Quarters > 3 > balance Sheet > total Current Assets

285975000

Quarters > 3 > balance Sheet > property Plant Equipment

7883000

Quarters > 3 > balance Sheet > total Assets

343638000

Quarters > 3 > balance Sheet > payables

88151000

Quarters > 3 > balance Sheet > short Term Debt

6291000

Quarters > 3 > balance Sheet > long Term Debt

23131000

Quarters > 3 > balance Sheet > total Liabilities

211626000

Quarters > 3 > balance Sheet > equity

132012000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1588000

Quarters > 3 > cash Flow > depreciation

3438000

Quarters > 3 > cash Flow > change In Working Capital

9992000

Quarters > 3 > cash Flow > cash From Operations

1702000

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

64000

Quarters > 3 > cash Flow > cash From Financing

-7109000

Quarters > 3 > cash Flow > net Change In Cash

67088000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.006083391917904304

Quarters > 3 > ratios > PB

579373.8790867497

Quarters > 3 > ratios > ROE

1.2029209465806139

Quarters > 3 > ratios > ROA

0.4621142015725851

Quarters > 3 > ratios > FCF

1666000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.009514563106796117

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

279837000

Annuals > 0 > income Statement > cost Of Revenue

260454999

Annuals > 0 > income Statement > gross Profit

19382000

Annuals > 0 > income Statement > operating Expenses

28295000

Annuals > 0 > income Statement > operating Income

-8913000

Annuals > 0 > income Statement > interest Expense

4278000

Annuals > 0 > income Statement > pretax Income

-8680000

Annuals > 0 > income Statement > net Income

-8406000

Annuals > 0 > income Statement > eps

-0.03275238093074716

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

256653097

Annuals > 0 > income Statement > income Tax Expense

-274000

Annuals > 0 > income Statement > EBITDA

2740000

Annuals > 0 > income Statement > operating Margin

-3.1850684505622917

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

233000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

80398000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

75614000

Annuals > 0 > balance Sheet > inventories

86851000

Annuals > 0 > balance Sheet > total Current Assets

242863000

Annuals > 0 > balance Sheet > property Plant Equipment

5413000

Annuals > 0 > balance Sheet > total Assets

312438000

Annuals > 0 > balance Sheet > payables

83169000

Annuals > 0 > balance Sheet > short Term Debt

8223000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

187444000

Annuals > 0 > balance Sheet > equity

124994000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8406000

Annuals > 0 > cash Flow > depreciation

7142000

Annuals > 0 > cash Flow > change In Working Capital

-7982000

Annuals > 0 > cash Flow > cash From Operations

-14117000

Annuals > 0 > cash Flow > capital Expenditures

129000

Annuals > 0 > cash Flow > cash From Investing

8801000

Annuals > 0 > cash Flow > cash From Financing

-11248000

Annuals > 0 > cash Flow > net Change In Cash

-16564000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.03275238093074716

Annuals > 0 > ratios > PB

60.88103689817111

Annuals > 0 > ratios > ROE

-6.725122805894683

Annuals > 0 > ratios > ROA

-2.6904537860311484

Annuals > 0 > ratios > FCF

-14246000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.050908207277808155

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

362371000

Annuals > 1 > income Statement > cost Of Revenue

328565000

Annuals > 1 > income Statement > gross Profit

33806000

Annuals > 1 > income Statement > operating Expenses

30240000

Annuals > 1 > income Statement > operating Income

3566000

Annuals > 1 > income Statement > interest Expense

2356000

Annuals > 1 > income Statement > pretax Income

-307000

Annuals > 1 > income Statement > net Income

1895000

Annuals > 1 > income Statement > eps

0.0073363873352351935

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

258301520

Annuals > 1 > income Statement > income Tax Expense

-2202000

Annuals > 1 > income Statement > EBITDA

10834000

Annuals > 1 > income Statement > operating Margin

0.9840743326590703

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

-3873000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

96909000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

65349000

Annuals > 1 > balance Sheet > inventories

94266000

Annuals > 1 > balance Sheet > total Current Assets

262888000

Annuals > 1 > balance Sheet > property Plant Equipment

7148000

Annuals > 1 > balance Sheet > total Assets

331889000

Annuals > 1 > balance Sheet > payables

59505000

Annuals > 1 > balance Sheet > short Term Debt

7750000

Annuals > 1 > balance Sheet > long Term Debt

13591000

Annuals > 1 > balance Sheet > total Liabilities

199299000

Annuals > 1 > balance Sheet > equity

132590000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-307000

Annuals > 1 > cash Flow > depreciation

6905000

Annuals > 1 > cash Flow > change In Working Capital

22318000

Annuals > 1 > cash Flow > cash From Operations

30224000

Annuals > 1 > cash Flow > capital Expenditures

120000

Annuals > 1 > cash Flow > cash From Investing

16741000

Annuals > 1 > cash Flow > cash From Financing

-22434000

Annuals > 1 > cash Flow > net Change In Cash

24531000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0073363873352351935

Annuals > 1 > ratios > PB

57.76182267139301

Annuals > 1 > ratios > ROE

1.429217889735274

Annuals > 1 > ratios > ROA

0.570974030474044

Annuals > 1 > ratios > FCF

30104000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08307508051140958

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

413236000

Annuals > 2 > income Statement > cost Of Revenue

378377000

Annuals > 2 > income Statement > gross Profit

34859000

Annuals > 2 > income Statement > operating Expenses

72829000

Annuals > 2 > income Statement > operating Income

-37970000

Annuals > 2 > income Statement > interest Expense

3514000

Annuals > 2 > income Statement > pretax Income

-42459000

Annuals > 2 > income Statement > net Income

-32547000

Annuals > 2 > income Statement > eps

-0.12692110012808983

Annuals > 2 > income Statement > dividends Per Share

15129000

Annuals > 2 > income Statement > shares Outstanding

256434903

Annuals > 2 > income Statement > income Tax Expense

-9912000

Annuals > 2 > income Statement > EBITDA

-32275000

Annuals > 2 > income Statement > operating Margin

-9.188454055309798

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

-4489000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

72431000

Annuals > 2 > balance Sheet > short Term Investments

130000

Annuals > 2 > balance Sheet > receivables

95443000

Annuals > 2 > balance Sheet > inventories

123516000

Annuals > 2 > balance Sheet > total Current Assets

311365000

Annuals > 2 > balance Sheet > property Plant Equipment

7072000

Annuals > 2 > balance Sheet > total Assets

371516000

Annuals > 2 > balance Sheet > payables

80932000

Annuals > 2 > balance Sheet > short Term Debt

7567000

Annuals > 2 > balance Sheet > long Term Debt

28530000

Annuals > 2 > balance Sheet > total Liabilities

241511000

Annuals > 2 > balance Sheet > equity

130005000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-32547000

Annuals > 2 > cash Flow > depreciation

6947000

Annuals > 2 > cash Flow > change In Working Capital

8451000

Annuals > 2 > cash Flow > cash From Operations

-31500000

Annuals > 2 > cash Flow > capital Expenditures

550000

Annuals > 2 > cash Flow > cash From Investing

14983000

Annuals > 2 > cash Flow > cash From Financing

-21893000

Annuals > 2 > cash Flow > net Change In Cash

-38410000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.12692110012808983

Annuals > 2 > ratios > PB

58.48463423676012

Annuals > 2 > ratios > ROE

-25.03519095419407

Annuals > 2 > ratios > ROA

-8.76059173763714

Annuals > 2 > ratios > FCF

-32050000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07755858637679196

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

407076000

Annuals > 3 > income Statement > cost Of Revenue

340009000

Annuals > 3 > income Statement > gross Profit

67067000

Annuals > 3 > income Statement > operating Expenses

33303000

Annuals > 3 > income Statement > operating Income

33764000

Annuals > 3 > income Statement > interest Expense

5982000

Annuals > 3 > income Statement > pretax Income

18409000

Annuals > 3 > income Statement > net Income

13414000

Annuals > 3 > income Statement > eps

0.052047763255328325

Annuals > 3 > income Statement > dividends Per Share

21781000

Annuals > 3 > income Statement > shares Outstanding

257724812

Annuals > 3 > income Statement > income Tax Expense

4979000

Annuals > 3 > income Statement > EBITDA

32802000

Annuals > 3 > income Statement > operating Margin

8.29427428784797

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

-5926000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

110841000

Annuals > 3 > balance Sheet > short Term Investments

130000

Annuals > 3 > balance Sheet > receivables

75692000

Annuals > 3 > balance Sheet > inventories

147118000

Annuals > 3 > balance Sheet > total Current Assets

337408000

Annuals > 3 > balance Sheet > property Plant Equipment

6747000

Annuals > 3 > balance Sheet > total Assets

386959000

Annuals > 3 > balance Sheet > payables

51931000

Annuals > 3 > balance Sheet > short Term Debt

6248000

Annuals > 3 > balance Sheet > long Term Debt

28288000

Annuals > 3 > balance Sheet > total Liabilities

210006000

Annuals > 3 > balance Sheet > equity

176953000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

18393000

Annuals > 3 > cash Flow > depreciation

8411000

Annuals > 3 > cash Flow > change In Working Capital

-31402000

Annuals > 3 > cash Flow > cash From Operations

-26859000

Annuals > 3 > cash Flow > capital Expenditures

660000

Annuals > 3 > cash Flow > cash From Investing

11578000

Annuals > 3 > cash Flow > cash From Financing

-10171000

Annuals > 3 > cash Flow > net Change In Cash

-25452000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.052047763255328325

Annuals > 3 > ratios > PB

43.18401313230067

Annuals > 3 > ratios > ROE

7.580543986256237

Annuals > 3 > ratios > ROA

3.466517124553247

Annuals > 3 > ratios > FCF

-27519000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06760162721457419

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.02300000268238984

Valuation > metrics > PB

786500.6168296078

Valuation > final Score

20

Valuation > verdict

26216587.2% Overvalued

Profitability > metrics > ROE

-6.173896347024657

Profitability > metrics > ROA

-3.1775116011907945

Profitability > metrics > Net Margin

-0.051220953000444706

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4996239819511337

Risk > metrics > Interest Coverage

-3.0413276928083306

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.657377013305322

Liquidity > metrics > Quick Ratio

1.7070640756302522

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

5

Prev Risks > 0

31

Prev Risks > 1

31

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:51.596Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.015

Earnings History > 0 > eps Difference

-0.015

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.023

Earnings History > 1 > eps Estimate

0.015

Earnings History > 1 > eps Difference

0.008

Earnings History > 1 > surprise Percent

53.3333

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0005

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0005

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

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

2022-12-31

Earnings History > 4 > report Date

2023-01-25

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-17

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-01-18

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-18

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.08

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

2021-01-19

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

Earnings History > 8 > eps Estimate

16

Earnings History > 8 > eps Difference

-16

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-19

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

15

Earnings History > 9 > eps Difference

-14.92

Earnings History > 9 > surprise Percent

-99.4667

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-01-14

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

15

Earnings History > 10 > eps Difference

-14.92

Earnings History > 10 > surprise Percent

-99.4667

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-21

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-01-15

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-22

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-01-15

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-01

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.07

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.07

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-01-18

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-06-09

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-