_id

69172ea53c536f8df2316fe2

Ticker

WPNTF

Name

Warpaint London PLC

Exchange

OTCQX

Address

The Ridgeway Trading Estate, Iver, United Kingdom, SL0 9HW

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://www.warpaintlondonplc.com

Description

Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides supply chain management services, as well as engages in the wholesale business. The company sells its products to retailers, distributors, supermarkets, and retail chains. The company operates in the United Kingdom, Spain, Denmark, rest of Europe, the United States, Australia, New Zealand, and internationally. Warpaint London PLC was founded in 1992 and is headquartered in Iver, the United Kingdom.

Last Close

2.5

Volume

-

Current Price

2.5

Change

0

Last Updated

2026-01-08T12:54:27.109Z

Image

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

Ipo Date

-

Market Cap

201968304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

2

Current Quarter

2023-12-31

Revenue

67348065

Cost Of Revenue

41371227

Gross Profit

25976838

Operating Expenses

10568446

Operating Income

15408391

Interest Expense

341164

Pretax Income

15217441

Net Income

11608487

Eps

0.15040322127174116

Dividends Per Share

7364304

Shares Outstanding

80787321

Income Tax Expense

3608954

EBITDA

16647020

Operating Margin

22.878743435316217

Total Other Income Expense Net

-190950

Cash

11524469

Short Term Investments

-

Receivables

17222417

Inventories

35596899

Total Current Assets

64343784

Property Plant Equipment

8306324

Total Assets

82781917

Payables

12190248

Short Term Debt

1602707

Long Term Debt

-

Total Liabilities

23199152

Equity

59582764

Bs_currency_symbol

GBP

Depreciation

1238629

Change In Working Capital

-3416731

Cash From Operations

10820500

Capital Expenditures

324615

Cash From Investing

-

Cash From Financing

-8078457

Net Change In Cash

2555596

Cf_currency_symbol

USD

PE

9.2593

PB

3.23845483234044

ROE

19.482961549081544

ROA

14.022974365283181

FCF

10495885

Fcf Percent

0.15584538323409886

Piotroski FScore

3

Health Score

84

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

9.5

Growth Investing Score

7.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

67348065

Quarters > 0 > income Statement > cost Of Revenue

41371227

Quarters > 0 > income Statement > gross Profit

25976838

Quarters > 0 > income Statement > operating Expenses

10568446

Quarters > 0 > income Statement > operating Income

15408391

Quarters > 0 > income Statement > interest Expense

341164

Quarters > 0 > income Statement > pretax Income

15217441

Quarters > 0 > income Statement > net Income

11608487

Quarters > 0 > income Statement > eps

0.15040322127174116

Quarters > 0 > income Statement > dividends Per Share

7364304

Quarters > 0 > income Statement > shares Outstanding

77182436

Quarters > 0 > income Statement > income Tax Expense

3608954

Quarters > 0 > income Statement > EBITDA

16647020

Quarters > 0 > income Statement > operating Margin

22.878743435316217

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

-190950

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11524469

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17222417

Quarters > 0 > balance Sheet > inventories

35596899

Quarters > 0 > balance Sheet > total Current Assets

64343784

Quarters > 0 > balance Sheet > property Plant Equipment

8306324

Quarters > 0 > balance Sheet > total Assets

82781917

Quarters > 0 > balance Sheet > payables

12190248

Quarters > 0 > balance Sheet > short Term Debt

1602707

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23199152

Quarters > 0 > balance Sheet > equity

59582764

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

11608487

Quarters > 0 > cash Flow > depreciation

1238629

Quarters > 0 > cash Flow > change In Working Capital

-3416731

Quarters > 0 > cash Flow > cash From Operations

10820500

Quarters > 0 > cash Flow > capital Expenditures

324615

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-8078457

Quarters > 0 > cash Flow > net Change In Cash

2555596

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.15040322127174116

Quarters > 0 > ratios > PB

3.23845483234044

Quarters > 0 > ratios > ROE

19.482961549081544

Quarters > 0 > ratios > ROA

14.022974365283181

Quarters > 0 > ratios > FCF

10495885

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.15584538323409886

Quarters > 0 > health Score

84

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

46564270

Quarters > 1 > income Statement > cost Of Revenue

29597537

Quarters > 1 > income Statement > gross Profit

16966733

Quarters > 1 > income Statement > operating Expenses

8322800

Quarters > 1 > income Statement > operating Income

8643933

Quarters > 1 > income Statement > interest Expense

128199

Quarters > 1 > income Statement > pretax Income

7823965

Quarters > 1 > income Statement > net Income

6067254

Quarters > 1 > income Statement > eps

0.0787381227631805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

77056117

Quarters > 1 > income Statement > income Tax Expense

1756711

Quarters > 1 > income Statement > EBITDA

9896732

Quarters > 1 > income Statement > operating Margin

18.563445749283733

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

-819967

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8968873

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

17058122

Quarters > 1 > balance Sheet > inventories

32646396

Quarters > 1 > balance Sheet > total Current Assets

58673392

Quarters > 1 > balance Sheet > property Plant Equipment

8231410

Quarters > 1 > balance Sheet > total Assets

76786303

Quarters > 1 > balance Sheet > payables

12535606

Quarters > 1 > balance Sheet > short Term Debt

1275646

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22370143

Quarters > 1 > balance Sheet > equity

54416160

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6067254

Quarters > 1 > cash Flow > depreciation

1252799

Quarters > 1 > cash Flow > change In Working Capital

-6172605

Quarters > 1 > cash Flow > cash From Operations

2265700

Quarters > 1 > cash Flow > capital Expenditures

333825

Quarters > 1 > cash Flow > cash From Investing

-131500

Quarters > 1 > cash Flow > cash From Financing

-407445

Quarters > 1 > cash Flow > net Change In Cash

1875742

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0787381227631805

Quarters > 1 > ratios > PB

3.5401302205080256

Quarters > 1 > ratios > ROE

11.149728316000248

Quarters > 1 > ratios > ROA

7.901479512563589

Quarters > 1 > ratios > FCF

1931875

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.041488355771496045

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

692000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13439000

Quarters > 2 > balance Sheet > inventories

25720000

Quarters > 2 > balance Sheet > total Current Assets

46225000

Quarters > 2 > balance Sheet > property Plant Equipment

6485000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

9876000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13114000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2390000

Quarters > 2 > cash Flow > depreciation

493500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

943000

Quarters > 2 > cash Flow > capital Expenditures

131500

Quarters > 2 > cash Flow > cash From Investing

-131500

Quarters > 2 > cash Flow > cash From Financing

-211000

Quarters > 2 > cash Flow > net Change In Cash

600500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

811500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

46998493

Quarters > 3 > income Statement > cost Of Revenue

32942846

Quarters > 3 > income Statement > gross Profit

14055647

Quarters > 3 > income Statement > operating Expenses

7440228

Quarters > 3 > income Statement > operating Income

6615418

Quarters > 3 > income Statement > interest Expense

239461

Quarters > 3 > income Statement > pretax Income

5123018

Quarters > 3 > income Statement > net Income

4272810

Quarters > 3 > income Statement > eps

0.05544565920923344

Quarters > 3 > income Statement > dividends Per Share

5662410

Quarters > 3 > income Statement > shares Outstanding

77063021

Quarters > 3 > income Statement > income Tax Expense

850208

Quarters > 3 > income Statement > EBITDA

8881833

Quarters > 3 > income Statement > operating Margin

14.075808771145065

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

-1492399

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7093131

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14141514

Quarters > 3 > balance Sheet > inventories

22633921

Quarters > 3 > balance Sheet > total Current Assets

43878241

Quarters > 3 > balance Sheet > property Plant Equipment

8575855

Quarters > 3 > balance Sheet > total Assets

62105108

Quarters > 3 > balance Sheet > payables

7241887

Quarters > 3 > balance Sheet > short Term Debt

1227541

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

16415186

Quarters > 3 > balance Sheet > equity

45689922

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4272810

Quarters > 3 > cash Flow > depreciation

2266415

Quarters > 3 > cash Flow > change In Working Capital

1693160

Quarters > 3 > cash Flow > cash From Operations

10452844

Quarters > 3 > cash Flow > capital Expenditures

507948

Quarters > 3 > cash Flow > cash From Investing

-131500

Quarters > 3 > cash Flow > cash From Financing

-8067907

Quarters > 3 > cash Flow > net Change In Cash

1843779

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05544565920923344

Quarters > 3 > ratios > PB

4.216631240911289

Quarters > 3 > ratios > ROE

9.351755951782978

Quarters > 3 > ratios > ROA

6.879965493337521

Quarters > 3 > ratios > FCF

9944896

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.211600316631429

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

101607000

Annuals > 0 > income Statement > cost Of Revenue

59739000

Annuals > 0 > income Statement > gross Profit

41868000

Annuals > 0 > income Statement > operating Expenses

77621000

Annuals > 0 > income Statement > operating Income

23986000

Annuals > 0 > income Statement > interest Expense

341000

Annuals > 0 > income Statement > pretax Income

23761000

Annuals > 0 > income Statement > net Income

18233000

Annuals > 0 > income Statement > eps

0.22598065073677215

Annuals > 0 > income Statement > dividends Per Share

7379000

Annuals > 0 > income Statement > shares Outstanding

80683899

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

23.606641274715326

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

7866000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13477000

Annuals > 0 > balance Sheet > inventories

31192000

Annuals > 0 > balance Sheet > total Current Assets

71028000

Annuals > 0 > balance Sheet > property Plant Equipment

6600000

Annuals > 0 > balance Sheet > total Assets

85560000

Annuals > 0 > balance Sheet > payables

3119000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12266000

Annuals > 0 > balance Sheet > equity

73294000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

18233000

Annuals > 0 > cash Flow > depreciation

2233000

Annuals > 0 > cash Flow > change In Working Capital

-7955000

Annuals > 0 > cash Flow > cash From Operations

9157000

Annuals > 0 > cash Flow > capital Expenditures

2260000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

12862000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.22598065073677215

Annuals > 0 > ratios > PB

2.7520635727344667

Annuals > 0 > ratios > ROE

24.876524681420033

Annuals > 0 > ratios > ROA

21.31019167835437

Annuals > 0 > ratios > FCF

6897000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0678791815524521

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

114048069

Annuals > 1 > income Statement > cost Of Revenue

71055041

Annuals > 1 > income Statement > gross Profit

42993028

Annuals > 1 > income Statement > operating Expenses

18915507

Annuals > 1 > income Statement > operating Income

24077522

Annuals > 1 > income Statement > interest Expense

469736

Annuals > 1 > income Statement > pretax Income

23064214

Annuals > 1 > income Statement > net Income

17693427

Annuals > 1 > income Statement > eps

0.22886705689241868

Annuals > 1 > income Statement > dividends Per Share

7364304

Annuals > 1 > income Statement > shares Outstanding

77308754

Annuals > 1 > income Statement > income Tax Expense

5370787

Annuals > 1 > income Statement > EBITDA

26572601

Annuals > 1 > income Statement > operating Margin

21.111731405114803

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

-1013308

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11524469

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17222417

Annuals > 1 > balance Sheet > inventories

35596899

Annuals > 1 > balance Sheet > total Current Assets

64343784

Annuals > 1 > balance Sheet > property Plant Equipment

8306324

Annuals > 1 > balance Sheet > total Assets

82781917

Annuals > 1 > balance Sheet > payables

2408516

Annuals > 1 > balance Sheet > short Term Debt

1602707

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23199152

Annuals > 1 > balance Sheet > equity

59582764

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

17693427

Annuals > 1 > cash Flow > depreciation

2495080

Annuals > 1 > cash Flow > change In Working Capital

-9607331

Annuals > 1 > cash Flow > cash From Operations

13092804

Annuals > 1 > cash Flow > capital Expenditures

659414

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-8487091

Annuals > 1 > cash Flow > net Change In Cash

4431338

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.22886705689241868

Annuals > 1 > ratios > PB

3.2437549389283116

Annuals > 1 > ratios > ROE

29.6955458461108

Annuals > 1 > ratios > ROA

21.37354103553799

Annuals > 1 > ratios > FCF

12433390

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10901885590013803

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

77471745

Annuals > 2 > income Statement > cost Of Revenue

53751783

Annuals > 2 > income Statement > gross Profit

23719962

Annuals > 2 > income Statement > operating Expenses

14061693

Annuals > 2 > income Statement > operating Income

9658268

Annuals > 2 > income Statement > interest Expense

335003

Annuals > 2 > income Statement > pretax Income

9300286

Annuals > 2 > income Statement > net Income

6250000

Annuals > 2 > income Statement > eps

0.0811176206667762

Annuals > 2 > income Statement > dividends Per Share

4682000

Annuals > 2 > income Statement > shares Outstanding

77048611

Annuals > 2 > income Statement > income Tax Expense

1741536

Annuals > 2 > income Statement > EBITDA

14158445

Annuals > 2 > income Statement > operating Margin

12.466826453954278

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

-357982

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7093131

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14141514

Annuals > 2 > balance Sheet > inventories

22633921

Annuals > 2 > balance Sheet > total Current Assets

43878241

Annuals > 2 > balance Sheet > property Plant Equipment

8575855

Annuals > 2 > balance Sheet > total Assets

62105108

Annuals > 2 > balance Sheet > payables

1654459

Annuals > 2 > balance Sheet > short Term Debt

1227541

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

16415186

Annuals > 2 > balance Sheet > equity

45689922

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7558750

Annuals > 2 > cash Flow > depreciation

4500177

Annuals > 2 > cash Flow > change In Working Capital

-3539913

Annuals > 2 > cash Flow > cash From Operations

9861447

Annuals > 2 > cash Flow > capital Expenditures

1019524

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-6673469

Annuals > 2 > cash Flow > net Change In Cash

1588602

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0811176206667762

Annuals > 2 > ratios > PB

4.2158427738178235

Annuals > 2 > ratios > ROE

13.679165396692952

Annuals > 2 > ratios > ROA

10.063584463938135

Annuals > 2 > ratios > FCF

8841923

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11413093896361828

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

67594055

Annuals > 3 > income Statement > cost Of Revenue

49782738

Annuals > 3 > income Statement > gross Profit

17811317

Annuals > 3 > income Statement > operating Expenses

12694753

Annuals > 3 > income Statement > operating Income

5116563

Annuals > 3 > income Statement > interest Expense

121661

Annuals > 3 > income Statement > pretax Income

5035455

Annuals > 3 > income Statement > net Income

3825593

Annuals > 3 > income Statement > eps

0.04980340403556722

Annuals > 3 > income Statement > dividends Per Share

4222000

Annuals > 3 > income Statement > shares Outstanding

76813886

Annuals > 3 > income Statement > income Tax Expense

1209861

Annuals > 3 > income Statement > EBITDA

10161480

Annuals > 3 > income Statement > operating Margin

7.569545872044517

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

-81108

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5504529

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13953279

Annuals > 3 > balance Sheet > inventories

24520300

Annuals > 3 > balance Sheet > total Current Assets

44714840

Annuals > 3 > balance Sheet > property Plant Equipment

6026324

Annuals > 3 > balance Sheet > total Assets

64305125

Annuals > 3 > balance Sheet > payables

2496774

Annuals > 3 > balance Sheet > short Term Debt

824597

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

15433500

Annuals > 3 > balance Sheet > equity

48871625

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3825593

Annuals > 3 > cash Flow > depreciation

5044917

Annuals > 3 > cash Flow > change In Working Capital

-1783024

Annuals > 3 > cash Flow > cash From Operations

6754944

Annuals > 3 > cash Flow > capital Expenditures

809728

Annuals > 3 > cash Flow > cash From Investing

-599000

Annuals > 3 > cash Flow > cash From Financing

-7030711

Annuals > 3 > cash Flow > net Change In Cash

-1159349

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04980340403556722

Annuals > 3 > ratios > PB

3.9293703657285795

Annuals > 3 > ratios > ROE

7.8278407971906

Annuals > 3 > ratios > ROA

5.949126138857517

Annuals > 3 > ratios > FCF

5945216

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08795471731944474

Annuals > 3 > health Score

65

Valuation > metrics > PE

9.2593

Valuation > metrics > PB

3.23845483234044

Valuation > final Score

67.6154516765956

Valuation > verdict

0.3% Overvalued

Profitability > metrics > ROE

19.482961549081544

Profitability > metrics > ROA

18.0413495730994

Profitability > metrics > Net Margin

0.172365560911067

Profitability > final Score

95

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3893601176340191

Risk > metrics > Interest Coverage

45.16417617333599

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.66497454678856

Liquidity > metrics > Quick Ratio

2.084171593396774

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.59869779491974

Prev Valuations > 1

50

Prev Valuations > 2

57.83368759088711

Prev Profitabilities > 0

72

Prev Profitabilities > 1

50

Prev Profitabilities > 2

62

Prev Risks > 0

100

Prev Risks > 1

50

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:42.036Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0012

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0012

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0012

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0012

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0025

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0025

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0024

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0024

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.0104

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0104

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.0104

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0104

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0132

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0132

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0123

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0123

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0014

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0014

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0014

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0014

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.021

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.0215

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0215

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.009

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.009

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0095

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0095

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.032

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0317

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0317

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0234

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0234

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0225

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0225

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0089

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0089

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0093

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0093

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0242

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0242

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0262

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0262

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0294

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0294

Earnings History > 23 > surprise Percent

-