_id

6919f0663c536f8df23185a0

Ticker

WRKS.LSE

Name

Works co uk PLC

Exchange

LSE

Address

Boldmere House, Birmingham, United Kingdom, B46 1AL

Country

UK

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

GBX

Website

https://www.theworks.co.uk

Description

TheWorks.co.uk plc engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland. It sells its products through a network of stores, as well as through online. The company was founded in 1981 and is based in Birmingham, the United Kingdom.

Last Close

343000

Volume

77161

Current Price

344000

Change

0.29154518950437736

Last Updated

2025-12-30T11:45:52.077Z

Image

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

Ipo Date

-

Market Cap

20365656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-04-30

Revenue

152839000

Cost Of Revenue

119335000

Gross Profit

33503999

Operating Expenses

20072000

Operating Income

13432000

Interest Expense

2359000

Pretax Income

15196000

Net Income

14396000

Eps

0.23238620404658056

Dividends Per Share

-

Shares Outstanding

59375093

Income Tax Expense

800000

EBITDA

28981000

Operating Margin

8.788332820811442

Total Other Income Expense Net

1764000

Cash

4118000

Short Term Investments

-

Receivables

2161000

Inventories

34985000

Total Current Assets

46855000

Property Plant Equipment

74413000

Total Assets

126950000

Payables

20003000

Short Term Debt

18646000

Long Term Debt

-

Total Liabilities

111108000

Equity

15842000

Bs_currency_symbol

GBP

Depreciation

11460000

Change In Working Capital

4473000

Cash From Operations

28196000

Capital Expenditures

2706000

Cash From Investing

-2863000

Cash From Financing

-21209000

Net Change In Cash

3596000

Cf_currency_symbol

-

PE

2.6385

PB

1345178.538063376

ROE

90.87236460042924

ROA

11.339897597479323

FCF

25490000

Fcf Percent

0.16677680434967515

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

152839000

Quarters > 0 > income Statement > cost Of Revenue

119335000

Quarters > 0 > income Statement > gross Profit

33503999

Quarters > 0 > income Statement > operating Expenses

20072000

Quarters > 0 > income Statement > operating Income

13432000

Quarters > 0 > income Statement > interest Expense

2359000

Quarters > 0 > income Statement > pretax Income

15196000

Quarters > 0 > income Statement > net Income

14396000

Quarters > 0 > income Statement > eps

0.23238620404658056

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61948600

Quarters > 0 > income Statement > income Tax Expense

800000

Quarters > 0 > income Statement > EBITDA

28981000

Quarters > 0 > income Statement > operating Margin

8.788332820811442

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

1764000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4118000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2161000

Quarters > 0 > balance Sheet > inventories

34985000

Quarters > 0 > balance Sheet > total Current Assets

46855000

Quarters > 0 > balance Sheet > property Plant Equipment

74413000

Quarters > 0 > balance Sheet > total Assets

126950000

Quarters > 0 > balance Sheet > payables

20003000

Quarters > 0 > balance Sheet > short Term Debt

18646000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

111108000

Quarters > 0 > balance Sheet > equity

15842000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

14396000

Quarters > 0 > cash Flow > depreciation

11460000

Quarters > 0 > cash Flow > change In Working Capital

4473000

Quarters > 0 > cash Flow > cash From Operations

28196000

Quarters > 0 > cash Flow > capital Expenditures

2706000

Quarters > 0 > cash Flow > cash From Investing

-2863000

Quarters > 0 > cash Flow > cash From Financing

-21209000

Quarters > 0 > cash Flow > net Change In Cash

3596000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23238620404658056

Quarters > 0 > ratios > PB

1345178.538063376

Quarters > 0 > ratios > ROE

90.87236460042924

Quarters > 0 > ratios > ROA

11.339897597479323

Quarters > 0 > ratios > FCF

25490000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16677680434967515

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

124200000

Quarters > 1 > income Statement > cost Of Revenue

108362000

Quarters > 1 > income Statement > gross Profit

15838000

Quarters > 1 > income Statement > operating Expenses

19938000

Quarters > 1 > income Statement > operating Income

-4100000

Quarters > 1 > income Statement > interest Expense

2431000

Quarters > 1 > income Statement > pretax Income

-6853000

Quarters > 1 > income Statement > net Income

-6218000

Quarters > 1 > income Statement > eps

-0.10127497835854042

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61397199

Quarters > 1 > income Statement > income Tax Expense

-635000

Quarters > 1 > income Statement > EBITDA

7570000

Quarters > 1 > income Statement > operating Margin

-3.3011272141706924

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

-2753000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

522000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13625000

Quarters > 1 > balance Sheet > inventories

51721000

Quarters > 1 > balance Sheet > total Current Assets

65958000

Quarters > 1 > balance Sheet > property Plant Equipment

72042000

Quarters > 1 > balance Sheet > total Assets

145037000

Quarters > 1 > balance Sheet > payables

51712000

Quarters > 1 > balance Sheet > short Term Debt

50160000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141550000

Quarters > 1 > balance Sheet > equity

3487000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-6218000

Quarters > 1 > cash Flow > depreciation

11992000

Quarters > 1 > cash Flow > change In Working Capital

-2322000

Quarters > 1 > cash Flow > cash From Operations

4737000

Quarters > 1 > cash Flow > capital Expenditures

1985000

Quarters > 1 > cash Flow > cash From Investing

-2171000

Quarters > 1 > cash Flow > cash From Financing

-3746000

Quarters > 1 > cash Flow > net Change In Cash

-1097000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.10127497835854042

Quarters > 1 > ratios > PB

6056964.856897046

Quarters > 1 > ratios > ROE

-178.31947232578148

Quarters > 1 > ratios > ROA

-4.287181891517337

Quarters > 1 > ratios > FCF

2752000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02215780998389694

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

160010000

Quarters > 2 > income Statement > cost Of Revenue

124936000

Quarters > 2 > income Statement > gross Profit

35074000

Quarters > 2 > income Statement > operating Expenses

18733000

Quarters > 2 > income Statement > operating Income

13315000

Quarters > 2 > income Statement > interest Expense

2109000

Quarters > 2 > income Statement > pretax Income

21687000

Quarters > 2 > income Statement > net Income

17389000

Quarters > 2 > income Statement > eps

0.278224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62500000

Quarters > 2 > income Statement > income Tax Expense

4298000

Quarters > 2 > income Statement > EBITDA

28732000

Quarters > 2 > income Statement > operating Margin

8.321354915317793

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

8372000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1619000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4321000

Quarters > 2 > balance Sheet > inventories

31354000

Quarters > 2 > balance Sheet > total Current Assets

42852000

Quarters > 2 > balance Sheet > property Plant Equipment

70061000

Quarters > 2 > balance Sheet > total Assets

118815000

Quarters > 2 > balance Sheet > payables

18081000

Quarters > 2 > balance Sheet > short Term Debt

19943000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

108729000

Quarters > 2 > balance Sheet > equity

10086000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

17389000

Quarters > 2 > cash Flow > depreciation

4936000

Quarters > 2 > cash Flow > change In Working Capital

-4155000

Quarters > 2 > cash Flow > cash From Operations

20164000

Quarters > 2 > cash Flow > capital Expenditures

2986000

Quarters > 2 > cash Flow > cash From Investing

-2698000

Quarters > 2 > cash Flow > cash From Financing

-17645000

Quarters > 2 > cash Flow > net Change In Cash

-839000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.278224

Quarters > 2 > ratios > PB

2131667.658139996

Quarters > 2 > ratios > ROE

172.40729724370414

Quarters > 2 > ratios > ROA

14.635357488532593

Quarters > 2 > ratios > FCF

17178000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10735579026310856

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8052000000

Quarters > 3 > income Statement > cost Of Revenue

2333000000

Quarters > 3 > income Statement > gross Profit

5719000000

Quarters > 3 > income Statement > operating Expenses

5149000000

Quarters > 3 > income Statement > operating Income

1138000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

379000000

Quarters > 3 > income Statement > net Income

350000000

Quarters > 3 > income Statement > eps

0.08503401360544217

Quarters > 3 > income Statement > dividends Per Share

568000000

Quarters > 3 > income Statement > shares Outstanding

4116000000

Quarters > 3 > income Statement > income Tax Expense

19000000

Quarters > 3 > income Statement > EBITDA

1918000000

Quarters > 3 > income Statement > operating Margin

14.133134624937904

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

-759000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

2936000000

Quarters > 3 > balance Sheet > short Term Investments

2246000000

Quarters > 3 > balance Sheet > receivables

7385000000

Quarters > 3 > balance Sheet > inventories

5498000000

Quarters > 3 > balance Sheet > total Current Assets

18644000000

Quarters > 3 > balance Sheet > property Plant Equipment

9957000000

Quarters > 3 > balance Sheet > total Assets

59005000000

Quarters > 3 > balance Sheet > payables

14996000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

46210000000

Quarters > 3 > balance Sheet > equity

13347000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

350000000

Quarters > 3 > cash Flow > depreciation

780000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

3196000000

Quarters > 3 > cash Flow > capital Expenditures

486000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3592000000

Quarters > 3 > cash Flow > net Change In Cash

-162000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.08503401360544217

Quarters > 3 > ratios > PB

106084.06383456956

Quarters > 3 > ratios > ROE

2.622312130066682

Quarters > 3 > ratios > ROA

0.5931700703330226

Quarters > 3 > ratios > FCF

2710000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33656234475906605

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

277039000

Annuals > 0 > income Statement > cost Of Revenue

223289000

Annuals > 0 > income Statement > gross Profit

53750000

Annuals > 0 > income Statement > operating Expenses

40652000

Annuals > 0 > income Statement > operating Income

13098000

Annuals > 0 > income Statement > interest Expense

4790000

Annuals > 0 > income Statement > pretax Income

8343000

Annuals > 0 > income Statement > net Income

8178000

Annuals > 0 > income Statement > eps

0.130848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62500000

Annuals > 0 > income Statement > income Tax Expense

165000

Annuals > 0 > income Statement > EBITDA

36585000

Annuals > 0 > income Statement > operating Margin

4.727854201033067

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

-4755000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4118000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2161000

Annuals > 0 > balance Sheet > inventories

34985000

Annuals > 0 > balance Sheet > total Current Assets

46855000

Annuals > 0 > balance Sheet > property Plant Equipment

74413000

Annuals > 0 > balance Sheet > total Assets

126950000

Annuals > 0 > balance Sheet > payables

20003000

Annuals > 0 > balance Sheet > short Term Debt

18646000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

111108000

Annuals > 0 > balance Sheet > equity

15842000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

8178000

Annuals > 0 > cash Flow > depreciation

23452000

Annuals > 0 > cash Flow > change In Working Capital

2151000

Annuals > 0 > cash Flow > cash From Operations

33477000

Annuals > 0 > cash Flow > capital Expenditures

5876000

Annuals > 0 > cash Flow > cash From Investing

-4999000

Annuals > 0 > cash Flow > cash From Financing

-25534000

Annuals > 0 > cash Flow > net Change In Cash

2499000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.130848

Annuals > 0 > ratios > PB

136.26751672768592

Annuals > 0 > ratios > ROE

51.62226991541472

Annuals > 0 > ratios > ROA

6.441906262307995

Annuals > 0 > ratios > FCF

27601000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09962857215049145

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

282585000

Annuals > 1 > income Statement > cost Of Revenue

230764000

Annuals > 1 > income Statement > gross Profit

51821000

Annuals > 1 > income Statement > operating Expenses

40402000

Annuals > 1 > income Statement > operating Income

11419000

Annuals > 1 > income Statement > interest Expense

4520000

Annuals > 1 > income Statement > pretax Income

6918000

Annuals > 1 > income Statement > net Income

6377000

Annuals > 1 > income Statement > eps

0.102032

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

62500000

Annuals > 1 > income Statement > income Tax Expense

541000

Annuals > 1 > income Statement > EBITDA

33957000

Annuals > 1 > income Statement > operating Margin

4.040908045366881

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

-4501000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1619000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4321000

Annuals > 1 > balance Sheet > inventories

31354000

Annuals > 1 > balance Sheet > total Current Assets

42852000

Annuals > 1 > balance Sheet > property Plant Equipment

70061000

Annuals > 1 > balance Sheet > total Assets

118815000

Annuals > 1 > balance Sheet > payables

18081000

Annuals > 1 > balance Sheet > short Term Debt

19943000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

108729000

Annuals > 1 > balance Sheet > equity

10086000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

6377000

Annuals > 1 > cash Flow > depreciation

22519000

Annuals > 1 > cash Flow > change In Working Capital

-4330000

Annuals > 1 > cash Flow > cash From Operations

25156000

Annuals > 1 > cash Flow > capital Expenditures

7286000

Annuals > 1 > cash Flow > cash From Investing

-5826000

Annuals > 1 > cash Flow > cash From Financing

-27209000

Annuals > 1 > cash Flow > net Change In Cash

-8577000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.102032

Annuals > 1 > ratios > PB

214.03430497719611

Annuals > 1 > ratios > ROE

63.22625421376165

Annuals > 1 > ratios > ROA

5.3671674451878975

Annuals > 1 > ratios > FCF

17870000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06323760992267813

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

280102000

Annuals > 2 > income Statement > cost Of Revenue

236202000

Annuals > 2 > income Statement > gross Profit

43900000

Annuals > 2 > income Statement > operating Expenses

34481000

Annuals > 2 > income Statement > operating Income

9427000

Annuals > 2 > income Statement > interest Expense

4648000

Annuals > 2 > income Statement > pretax Income

5006000

Annuals > 2 > income Statement > net Income

5271000

Annuals > 2 > income Statement > eps

0.08350610960228373

Annuals > 2 > income Statement > dividends Per Share

1492000

Annuals > 2 > income Statement > shares Outstanding

63121130

Annuals > 2 > income Statement > income Tax Expense

-265000

Annuals > 2 > income Statement > EBITDA

38212000

Annuals > 2 > income Statement > operating Margin

3.3655596889704467

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

-4421000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

10196000

Annuals > 2 > balance Sheet > short Term Investments

750000000

Annuals > 2 > balance Sheet > receivables

3223000

Annuals > 2 > balance Sheet > inventories

33441000

Annuals > 2 > balance Sheet > total Current Assets

52293000

Annuals > 2 > balance Sheet > property Plant Equipment

79196000

Annuals > 2 > balance Sheet > total Assets

137259000

Annuals > 2 > balance Sheet > payables

22960000

Annuals > 2 > balance Sheet > short Term Debt

19626000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

135605000

Annuals > 2 > balance Sheet > equity

1654000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

5271000

Annuals > 2 > cash Flow > depreciation

20176000

Annuals > 2 > cash Flow > change In Working Capital

-2793000

Annuals > 2 > cash Flow > cash From Operations

29219000

Annuals > 2 > cash Flow > capital Expenditures

8605000

Annuals > 2 > cash Flow > cash From Investing

-6450000

Annuals > 2 > cash Flow > cash From Financing

-29424000

Annuals > 2 > cash Flow > net Change In Cash

-6084000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.08350610960228373

Annuals > 2 > ratios > PB

1318.1401633615476

Annuals > 2 > ratios > ROE

318.6819830713422

Annuals > 2 > ratios > ROA

3.840185343037615

Annuals > 2 > ratios > FCF

20614000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07359461910304103

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

264630000

Annuals > 3 > income Statement > cost Of Revenue

209598000

Annuals > 3 > income Statement > gross Profit

55032000

Annuals > 3 > income Statement > operating Expenses

33244000

Annuals > 3 > income Statement > operating Income

19415000

Annuals > 3 > income Statement > interest Expense

5192000

Annuals > 3 > income Statement > pretax Income

14239000

Annuals > 3 > income Statement > net Income

13963000

Annuals > 3 > income Statement > eps

0.22009539526795374

Annuals > 3 > income Statement > dividends Per Share

3999000000

Annuals > 3 > income Statement > shares Outstanding

63440673

Annuals > 3 > income Statement > income Tax Expense

276000

Annuals > 3 > income Statement > EBITDA

39132000

Annuals > 3 > income Statement > operating Margin

7.33665873105846

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

-5176000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16280000

Annuals > 3 > balance Sheet > short Term Investments

614000000

Annuals > 3 > balance Sheet > receivables

4399000

Annuals > 3 > balance Sheet > inventories

29387000

Annuals > 3 > balance Sheet > total Current Assets

56487000

Annuals > 3 > balance Sheet > property Plant Equipment

86517000

Annuals > 3 > balance Sheet > total Assets

149329000

Annuals > 3 > balance Sheet > payables

20091000

Annuals > 3 > balance Sheet > short Term Debt

25434000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

148951000

Annuals > 3 > balance Sheet > equity

378000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

8722000

Annuals > 3 > cash Flow > depreciation

25840000

Annuals > 3 > cash Flow > change In Working Capital

7329000

Annuals > 3 > cash Flow > cash From Operations

49162000

Annuals > 3 > cash Flow > capital Expenditures

2951000

Annuals > 3 > cash Flow > cash From Investing

-2935000

Annuals > 3 > cash Flow > cash From Financing

-38126000

Annuals > 3 > cash Flow > net Change In Cash

7965000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.22009539526795374

Annuals > 3 > ratios > PB

5796.933453492063

Annuals > 3 > ratios > ROE

3693.915343915344

Annuals > 3 > ratios > ROA

9.350494545600654

Annuals > 3 > ratios > FCF

46211000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17462494804066053

Annuals > 3 > health Score

65

Valuation > metrics > PE

2.6385

Valuation > metrics > PB

1345178.538063376

Valuation > final Score

40

Valuation > verdict

22419555.5% Overvalued

Profitability > metrics > ROE

90.87236460042924

Profitability > metrics > ROA

30.724575819016113

Profitability > metrics > Net Margin

0.09419061888654073

Profitability > final Score

84

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.013508395404621

Risk > metrics > Interest Coverage

5.693938109368377

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.212321146730834

Liquidity > metrics > Quick Ratio

0.30712308209785505

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

86

Prev Profitabilities > 2

17

Prev Risks > 0

-1

Prev Risks > 1

31

Prev Risks > 2

9

Prev Liquidities > 0

17

Prev Liquidities > 1

43

Prev Liquidities > 2

75

Updated At

2026-01-20T23:04:52.860Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-07-22

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-10-31

Earnings History > 1 > report Date

2025-01-24

Earnings History > 1 > date

2024-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-01-31

Earnings History > 2 > report Date

2024-04-04

Earnings History > 2 > date

2024-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2024-01-18

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-08-30

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-28

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-03-29

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2023-01-20

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-09-23

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-01-31

Earnings History > 9 > report Date

2022-03-30

Earnings History > 9 > date

2022-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-10-31

Earnings History > 10 > report Date

2022-01-21

Earnings History > 10 > date

2021-10-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-07-31

Earnings History > 11 > report Date

2021-09-29

Earnings History > 11 > date

2021-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-04-30

Earnings History > 12 > report Date

2021-07-20

Earnings History > 12 > date

2021-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-01-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-10-31

Earnings History > 14 > report Date

2021-01-22

Earnings History > 14 > date

2020-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-07-31

Earnings History > 15 > report Date

2020-08-27

Earnings History > 15 > date

2020-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-10-31

Earnings History > 16 > report Date

2020-01-16

Earnings History > 16 > date

2019-10-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-04-30

Earnings History > 17 > report Date

2019-07-03

Earnings History > 17 > date

2019-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-10-31

Earnings History > 18 > report Date

2019-01-16

Earnings History > 18 > date

2018-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-04-30

Earnings History > 19 > report Date

2018-07-18

Earnings History > 19 > date

2018-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.08

Earnings History > 19 > surprise Percent

-