_id

69172ddb3c536f8df2316f69

Ticker

WKGBF

Name

Sanderson Design Group plc

Exchange

PINK

Address

Voysey House, London, United Kingdom, W4 4DS

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.sandersondesign.group

Description

Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, paint, tableware, rugs, towels, tableware, bathroom accessories, trimmings, carpets, and furniture under the Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment engages in the licensing of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Manufacturing segment manufactures wallcoverings and printed fabrics. The company was formerly known as Walker Greenbank PLC and changed its name to Sanderson Design Group plc in November 2020. Sanderson Design Group plc was founded in 1860 and is headquartered in London, the United Kingdom.

Last Close

1.445

Volume

-

Current Price

1.445

Change

0

Last Updated

2026-01-08T12:49:09.601Z

Image

https://logo.clearbit.com/www.sandersondesign.group

Ipo Date

-

Market Cap

104231032

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-01-31

Revenue

49841000

Cost Of Revenue

16210000

Gross Profit

33631000

Operating Expenses

49022000

Operating Income

-15391000

Interest Expense

44000

Pretax Income

-15371000

Net Income

-16280999

Eps

-0.21794887618639644

Dividends Per Share

2333000

Shares Outstanding

72132202

Income Tax Expense

910000

EBITDA

2001999

Operating Margin

-30.8801990329247

Total Other Income Expense Net

20000

Cash

5814000

Short Term Investments

-

Receivables

13871000

Inventories

27201000

Total Current Assets

49165000

Property Plant Equipment

23526000

Total Assets

97201000

Payables

8465000

Short Term Debt

1988000

Long Term Debt

-

Total Liabilities

28469000

Equity

68732000

Bs_currency_symbol

GBP

Depreciation

2752000

Change In Working Capital

369000

Cash From Operations

1257000

Capital Expenditures

862000

Cash From Investing

-1535000

Cash From Financing

-3511000

Net Change In Cash

-9556000

Cf_currency_symbol

-

PE

10.3214

PB

1.5704903829366235

ROE

-23.68765494965955

ROA

-16.749826647873995

FCF

395000

Fcf Percent

0.007925202142814149

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

49841000

Quarters > 0 > income Statement > cost Of Revenue

16210000

Quarters > 0 > income Statement > gross Profit

33631000

Quarters > 0 > income Statement > operating Expenses

49022000

Quarters > 0 > income Statement > operating Income

-15391000

Quarters > 0 > income Statement > interest Expense

44000

Quarters > 0 > income Statement > pretax Income

-15371000

Quarters > 0 > income Statement > net Income

-16280999

Quarters > 0 > income Statement > eps

-0.21794887618639644

Quarters > 0 > income Statement > dividends Per Share

2333000

Quarters > 0 > income Statement > shares Outstanding

74701000

Quarters > 0 > income Statement > income Tax Expense

910000

Quarters > 0 > income Statement > EBITDA

2001999

Quarters > 0 > income Statement > operating Margin

-30.8801990329247

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

20000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5814000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13871000

Quarters > 0 > balance Sheet > inventories

27201000

Quarters > 0 > balance Sheet > total Current Assets

49165000

Quarters > 0 > balance Sheet > property Plant Equipment

23526000

Quarters > 0 > balance Sheet > total Assets

97201000

Quarters > 0 > balance Sheet > payables

8465000

Quarters > 0 > balance Sheet > short Term Debt

1988000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28469000

Quarters > 0 > balance Sheet > equity

68732000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-16280999

Quarters > 0 > cash Flow > depreciation

2752000

Quarters > 0 > cash Flow > change In Working Capital

369000

Quarters > 0 > cash Flow > cash From Operations

1257000

Quarters > 0 > cash Flow > capital Expenditures

862000

Quarters > 0 > cash Flow > cash From Investing

-1535000

Quarters > 0 > cash Flow > cash From Financing

-3511000

Quarters > 0 > cash Flow > net Change In Cash

-9556000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.21794887618639644

Quarters > 0 > ratios > PB

1.5704903829366235

Quarters > 0 > ratios > ROE

-23.68765494965955

Quarters > 0 > ratios > ROA

-16.749826647873995

Quarters > 0 > ratios > FCF

395000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007925202142814149

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

50547000

Quarters > 1 > income Statement > cost Of Revenue

15736000

Quarters > 1 > income Statement > gross Profit

34811000

Quarters > 1 > income Statement > operating Expenses

33771000

Quarters > 1 > income Statement > operating Income

1040000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1491000

Quarters > 1 > income Statement > net Income

1045000

Quarters > 1 > income Statement > eps

0.014462266631606626

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72257000

Quarters > 1 > income Statement > income Tax Expense

446000

Quarters > 1 > income Statement > EBITDA

2578000

Quarters > 1 > income Statement > operating Margin

2.057491047935585

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

451000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9556000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18274000

Quarters > 1 > balance Sheet > inventories

27228000

Quarters > 1 > balance Sheet > total Current Assets

55339000

Quarters > 1 > balance Sheet > property Plant Equipment

24382000

Quarters > 1 > balance Sheet > total Assets

116267000

Quarters > 1 > balance Sheet > payables

14645000

Quarters > 1 > balance Sheet > short Term Debt

1646000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

29564000

Quarters > 1 > balance Sheet > equity

86703000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1045000

Quarters > 1 > cash Flow > depreciation

2787000

Quarters > 1 > cash Flow > change In Working Capital

-3749000

Quarters > 1 > cash Flow > cash From Operations

-3315000

Quarters > 1 > cash Flow > capital Expenditures

1962000

Quarters > 1 > cash Flow > cash From Investing

-2417000

Quarters > 1 > cash Flow > cash From Financing

-1061000

Quarters > 1 > cash Flow > net Change In Cash

9556000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014462266631606626

Quarters > 1 > ratios > PB

1.204241664071601

Quarters > 1 > ratios > ROE

1.205263947037588

Quarters > 1 > ratios > ROA

0.8987932947439945

Quarters > 1 > ratios > FCF

-5277000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.10439788711496231

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

51947000

Quarters > 2 > income Statement > cost Of Revenue

16756000

Quarters > 2 > income Statement > gross Profit

35191000

Quarters > 2 > income Statement > operating Expenses

31411000

Quarters > 2 > income Statement > operating Income

3780000

Quarters > 2 > income Statement > interest Expense

160000

Quarters > 2 > income Statement > pretax Income

4202000

Quarters > 2 > income Statement > net Income

3498000

Quarters > 2 > income Statement > eps

0.048211036992116436

Quarters > 2 > income Statement > dividends Per Share

2501000

Quarters > 2 > income Statement > shares Outstanding

72556000

Quarters > 2 > income Statement > income Tax Expense

704000

Quarters > 2 > income Statement > EBITDA

4905000

Quarters > 2 > income Statement > operating Margin

7.2766473521088795

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

422000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16342000

Quarters > 2 > balance Sheet > short Term Investments

-1

Quarters > 2 > balance Sheet > receivables

12916000

Quarters > 2 > balance Sheet > inventories

26706000

Quarters > 2 > balance Sheet > total Current Assets

59214000

Quarters > 2 > balance Sheet > property Plant Equipment

17430000

Quarters > 2 > balance Sheet > total Assets

110643000

Quarters > 2 > balance Sheet > payables

9289000

Quarters > 2 > balance Sheet > short Term Debt

1450000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24110000

Quarters > 2 > balance Sheet > equity

86533000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3498000

Quarters > 2 > cash Flow > depreciation

2716000

Quarters > 2 > cash Flow > change In Working Capital

662000

Quarters > 2 > cash Flow > cash From Operations

5636000

Quarters > 2 > cash Flow > capital Expenditures

791000

Quarters > 2 > cash Flow > cash From Investing

-1500000

Quarters > 2 > cash Flow > cash From Financing

-3671000

Quarters > 2 > cash Flow > net Change In Cash

-15859000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.048211036992116436

Quarters > 2 > ratios > PB

1.2116004298937977

Quarters > 2 > ratios > ROE

4.042388452960142

Quarters > 2 > ratios > ROA

3.1615194815758794

Quarters > 2 > ratios > FCF

4845000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09326813867980827

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

25973500

Quarters > 3 > income Statement > cost Of Revenue

8378000

Quarters > 3 > income Statement > gross Profit

17595500

Quarters > 3 > income Statement > operating Expenses

15741000

Quarters > 3 > income Statement > operating Income

1854500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2101000

Quarters > 3 > income Statement > net Income

1749000

Quarters > 3 > income Statement > eps

0.024105518496058218

Quarters > 3 > income Statement > dividends Per Share

1250500

Quarters > 3 > income Statement > shares Outstanding

72556000

Quarters > 3 > income Statement > income Tax Expense

352000

Quarters > 3 > income Statement > EBITDA

2452500

Quarters > 3 > income Statement > operating Margin

7.139969584384084

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

211000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16341999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12916000

Quarters > 3 > balance Sheet > inventories

26706000

Quarters > 3 > balance Sheet > total Current Assets

59214000

Quarters > 3 > balance Sheet > property Plant Equipment

17430000

Quarters > 3 > balance Sheet > total Assets

110643000

Quarters > 3 > balance Sheet > payables

9289000

Quarters > 3 > balance Sheet > short Term Debt

1450000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

24110000

Quarters > 3 > balance Sheet > equity

86533000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1749000

Quarters > 3 > cash Flow > depreciation

1205000

Quarters > 3 > cash Flow > change In Working Capital

331000

Quarters > 3 > cash Flow > cash From Operations

2818000

Quarters > 3 > cash Flow > capital Expenditures

395500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1835500

Quarters > 3 > cash Flow > net Change In Cash

241500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.024105518496058218

Quarters > 3 > ratios > PB

1.2116004298937977

Quarters > 3 > ratios > ROE

2.021194226480071

Quarters > 3 > ratios > ROA

1.5807597407879397

Quarters > 3 > ratios > FCF

2422500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09326813867980827

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

100388000

Annuals > 0 > income Statement > cost Of Revenue

31946000

Annuals > 0 > income Statement > gross Profit

68442000

Annuals > 0 > income Statement > operating Expenses

82793000

Annuals > 0 > income Statement > operating Income

-14351000

Annuals > 0 > income Statement > interest Expense

586000

Annuals > 0 > income Statement > pretax Income

-13880000

Annuals > 0 > income Statement > net Income

-15236000

Annuals > 0 > income Statement > eps

-0.20735176036690756

Annuals > 0 > income Statement > dividends Per Share

2333000

Annuals > 0 > income Statement > shares Outstanding

73479000

Annuals > 0 > income Statement > income Tax Expense

1356000

Annuals > 0 > income Statement > EBITDA

-7755000

Annuals > 0 > income Statement > operating Margin

-14.295533330676975

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

471000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5814000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13871000

Annuals > 0 > balance Sheet > inventories

27201000

Annuals > 0 > balance Sheet > total Current Assets

49165000

Annuals > 0 > balance Sheet > property Plant Equipment

23526000

Annuals > 0 > balance Sheet > total Assets

97201000

Annuals > 0 > balance Sheet > payables

8465000

Annuals > 0 > balance Sheet > short Term Debt

1988000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

28469000

Annuals > 0 > balance Sheet > equity

68732000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-14351000

Annuals > 0 > cash Flow > depreciation

5539000

Annuals > 0 > cash Flow > change In Working Capital

-4586000

Annuals > 0 > cash Flow > cash From Operations

-2058000

Annuals > 0 > cash Flow > capital Expenditures

4086000

Annuals > 0 > cash Flow > cash From Investing

-3952000

Annuals > 0 > cash Flow > cash From Financing

-4572000

Annuals > 0 > cash Flow > net Change In Cash

-10528000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.20735176036690756

Annuals > 0 > ratios > PB

1.5447994383984172

Annuals > 0 > ratios > ROE

-22.167258336728164

Annuals > 0 > ratios > ROA

-15.67473585662699

Annuals > 0 > ratios > FCF

-6144000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06120253416743037

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

108636000

Annuals > 1 > income Statement > cost Of Revenue

34954000

Annuals > 1 > income Statement > gross Profit

73682000

Annuals > 1 > income Statement > operating Expenses

63947000

Annuals > 1 > income Statement > operating Income

9735000

Annuals > 1 > income Statement > interest Expense

228000

Annuals > 1 > income Statement > pretax Income

10354000

Annuals > 1 > income Statement > net Income

8197000

Annuals > 1 > income Statement > eps

0.11336228356475078

Annuals > 1 > income Statement > dividends Per Share

2501000

Annuals > 1 > income Statement > shares Outstanding

72308000

Annuals > 1 > income Statement > income Tax Expense

2157000

Annuals > 1 > income Statement > EBITDA

16113000

Annuals > 1 > income Statement > operating Margin

8.961117861482382

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

619000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

16342000

Annuals > 1 > balance Sheet > short Term Investments

-1

Annuals > 1 > balance Sheet > receivables

12916000

Annuals > 1 > balance Sheet > inventories

26706000

Annuals > 1 > balance Sheet > total Current Assets

59214000

Annuals > 1 > balance Sheet > property Plant Equipment

17430000

Annuals > 1 > balance Sheet > total Assets

110643000

Annuals > 1 > balance Sheet > payables

9289000

Annuals > 1 > balance Sheet > short Term Debt

1450000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24110000

Annuals > 1 > balance Sheet > equity

86533000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

8197000

Annuals > 1 > cash Flow > depreciation

5415000

Annuals > 1 > cash Flow > change In Working Capital

-1279000

Annuals > 1 > cash Flow > cash From Operations

9092000

Annuals > 1 > cash Flow > capital Expenditures

3259000

Annuals > 1 > cash Flow > cash From Investing

-3043000

Annuals > 1 > cash Flow > cash From Financing

-4952000

Annuals > 1 > cash Flow > net Change In Cash

941000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11336228356475078

Annuals > 1 > ratios > PB

1.2074591196422175

Annuals > 1 > ratios > ROE

9.472686720673037

Annuals > 1 > ratios > ROA

7.408512061314316

Annuals > 1 > ratios > FCF

5833000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.053693066755035164

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

111978000

Annuals > 2 > income Statement > cost Of Revenue

41683000

Annuals > 2 > income Statement > gross Profit

70295000

Annuals > 2 > income Statement > operating Expenses

63944000

Annuals > 2 > income Statement > operating Income

6351000

Annuals > 2 > income Statement > interest Expense

152000

Annuals > 2 > income Statement > pretax Income

10940000

Annuals > 2 > income Statement > net Income

8825000

Annuals > 2 > income Statement > eps

0.12311662946428571

Annuals > 2 > income Statement > dividends Per Share

2484000

Annuals > 2 > income Statement > shares Outstanding

71680000

Annuals > 2 > income Statement > income Tax Expense

2115000

Annuals > 2 > income Statement > EBITDA

12680000

Annuals > 2 > income Statement > operating Margin

5.671649788351283

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

293000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

15401000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13440000

Annuals > 2 > balance Sheet > inventories

27774000

Annuals > 2 > balance Sheet > total Current Assets

61047000

Annuals > 2 > balance Sheet > property Plant Equipment

17196000

Annuals > 2 > balance Sheet > total Assets

107328000

Annuals > 2 > balance Sheet > payables

10399000

Annuals > 2 > balance Sheet > short Term Debt

1695000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

26012000

Annuals > 2 > balance Sheet > equity

81316000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

8825000

Annuals > 2 > cash Flow > depreciation

6329000

Annuals > 2 > cash Flow > change In Working Capital

-9047000

Annuals > 2 > cash Flow > cash From Operations

5645000

Annuals > 2 > cash Flow > capital Expenditures

4789000

Annuals > 2 > cash Flow > cash From Investing

-4789000

Annuals > 2 > cash Flow > cash From Financing

-4898000

Annuals > 2 > cash Flow > net Change In Cash

-3649000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12311662946428571

Annuals > 2 > ratios > PB

1.2737665404102514

Annuals > 2 > ratios > ROE

10.852722711397512

Annuals > 2 > ratios > ROA

8.222458258795468

Annuals > 2 > ratios > FCF

856000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0076443587133186875

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

112200000

Annuals > 3 > income Statement > cost Of Revenue

42635000

Annuals > 3 > income Statement > gross Profit

69565000

Annuals > 3 > income Statement > operating Expenses

63110000

Annuals > 3 > income Statement > operating Income

6455000

Annuals > 3 > income Statement > interest Expense

154000

Annuals > 3 > income Statement > pretax Income

10359000

Annuals > 3 > income Statement > net Income

7759000

Annuals > 3 > income Statement > eps

0.10801442234070692

Annuals > 3 > income Statement > dividends Per Share

532000

Annuals > 3 > income Statement > shares Outstanding

71833000

Annuals > 3 > income Statement > income Tax Expense

2600000

Annuals > 3 > income Statement > EBITDA

17119000

Annuals > 3 > income Statement > operating Margin

5.753119429590018

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

3904000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19050000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14366000

Annuals > 3 > balance Sheet > inventories

22652000

Annuals > 3 > balance Sheet > total Current Assets

59373000

Annuals > 3 > balance Sheet > property Plant Equipment

15181000

Annuals > 3 > balance Sheet > total Assets

105729000

Annuals > 3 > balance Sheet > payables

11713000

Annuals > 3 > balance Sheet > short Term Debt

1983000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

26016000

Annuals > 3 > balance Sheet > equity

79713000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7759000

Annuals > 3 > cash Flow > depreciation

6790000

Annuals > 3 > cash Flow > change In Working Capital

-2971000

Annuals > 3 > cash Flow > cash From Operations

8910000

Annuals > 3 > cash Flow > capital Expenditures

2129000

Annuals > 3 > cash Flow > cash From Investing

-2129000

Annuals > 3 > cash Flow > cash From Financing

-3218000

Annuals > 3 > cash Flow > net Change In Cash

3501000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10801442234070692

Annuals > 3 > ratios > PB

1.3021550437193432

Annuals > 3 > ratios > ROE

9.733669539472858

Annuals > 3 > ratios > ROA

7.338573144548799

Annuals > 3 > ratios > FCF

6781000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0604367201426025

Annuals > 3 > health Score

70

Valuation > metrics > PE

10.3214

Valuation > metrics > PB

1.5704903829366235

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-23.68765494965955

Profitability > metrics > ROA

-33.115018814197086

Profitability > metrics > Net Margin

-0.3266587548403925

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41420299132863875

Risk > metrics > Interest Coverage

-349.79545454545456

Risk > final Score

-1339

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.703434420740457

Liquidity > metrics > Quick Ratio

2.101214962211805

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

36

Prev Profitabilities > 2

23

Prev Risks > 0

64

Prev Risks > 1

100

Prev Risks > 2

81

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:24.886Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-01-31

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

2021-04-30

Earnings History > 1 > report Date

2021-07-31

Earnings History > 1 > date

2021-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0361

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0361

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-01-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0358

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0358

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-10-31

Earnings History > 3 > report Date

2021-01-31

Earnings History > 3 > date

2020-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0436

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0436

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-07-31

Earnings History > 4 > report Date

2020-10-31

Earnings History > 4 > date

2020-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0412

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0412

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-07-31

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0072

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0072

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-04-30

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-31

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0101

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0101

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-10-31

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0099

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0099

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-31

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0224

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0224

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-30

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.024

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.024

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0118

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0118

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-31

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0115

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0115

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-31

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0285

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0285

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0299

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0299

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2018-01-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0857

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0857

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-31

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0801

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0801

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-07-31

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0309

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0309

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-01-31

Earnings History > 18 > report Date

2017-04-30

Earnings History > 18 > date

2017-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0303

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0303

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2017-01-31

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0124

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0124

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-07-31

Earnings History > 20 > report Date

2016-10-31

Earnings History > 20 > date

2016-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0121

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0121

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-04-30

Earnings History > 21 > report Date

2016-07-31

Earnings History > 21 > date

2016-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0429

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0429

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-04-30

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0473

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0473

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-10-31

Earnings History > 23 > report Date

2016-01-31

Earnings History > 23 > date

2015-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0394

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0394

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-10-31

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0429

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0429

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-04-30

Earnings History > 25 > report Date

2015-07-31

Earnings History > 25 > date

2015-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0309

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0309

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-04-30

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0303

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0303

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2015-01-31

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0375

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0375

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-10-31

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0399

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0399

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-07-31

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0276

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0276

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-01-31

Earnings History > 30 > report Date

2014-04-30

Earnings History > 30 > date

2014-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0276

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0276

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-10-31

Earnings History > 31 > report Date

2014-01-31

Earnings History > 31 > date

2013-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.0457

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0457

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-07-31

Earnings History > 32 > report Date

2013-10-31

Earnings History > 32 > date

2013-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.0446

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0446

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-04-30

Earnings History > 33 > report Date

2013-07-31

Earnings History > 33 > date

2013-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0194

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0194

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-01-31

Earnings History > 34 > report Date

2013-04-30

Earnings History > 34 > date

2013-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0199

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0199

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-10-31

Earnings History > 35 > report Date

2013-01-31

Earnings History > 35 > date

2012-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.035

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.035

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-07-31

Earnings History > 36 > report Date

2012-10-31

Earnings History > 36 > date

2012-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0356

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0356

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-04-30

Earnings History > 37 > report Date

2012-07-31

Earnings History > 37 > date

2012-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.0194

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0194

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-01-31

Earnings History > 38 > report Date

2012-04-30

Earnings History > 38 > date

2012-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0201

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0201

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-10-31

Earnings History > 39 > report Date

2012-01-31

Earnings History > 39 > date

2011-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0327

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0327

Earnings History > 39 > surprise Percent

-