_id

6919f06c3c536f8df23185a2

Ticker

WSG.LSE

Name

Westminster Group Plc

Exchange

LSE

Address

Westminster House, Banbury, United Kingdom, OX17 2BS

Country

UK

Sector

Industrials

Industry

Security & Protection Services

Currency

GBX

Website

https://www.wsg-corporate.com

Description

Westminster Group PLC, a specialist security and services company, designs and supplies technology security solutions and services worldwide. It operates through two segments, Managed Services and Technology. The company offers technology security solutions, such as surveillance, detection, tracking, screening, and interception technologies; managed services, such as security services and solutions in airports, ports, and other facilities; and manpower, consultancy, and training services. It also provides security and risk management services, including manned guarding, mobile patrols, risk management, and K9 services; and security and terminal guarding, infrastructure management, and managed services infrastructure services, as well as local infrastructure for airport operations. The company serves to governments and government agencies, non-governmental organizations, airports, ports and harbours, borders and power plants, and blue-chip commercial organizations. Westminster Group PLC was incorporated in 2000 and is headquartered in Banbury, the United Kingdom.

Last Close

9500

Volume

17953915

Current Price

7000

Change

-26.31578947368421

Last Updated

2025-12-30T11:46:00.583Z

Image

https://logo.clearbit.com/www.wsg-corporate.com

Ipo Date

2007-06-21T00:00:00.000Z

Market Cap

4287806

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

3661000

Cost Of Revenue

2470000

Gross Profit

1191000

Operating Expenses

443000

Operating Income

748000

Interest Expense

234000

Pretax Income

-1014000

Net Income

-1023000

Eps

-0.0030324948272693318

Dividends Per Share

-

Shares Outstanding

451347993

Income Tax Expense

9000

EBITDA

-717000

Operating Margin

20.431576072111447

Total Other Income Expense Net

-1762000

Cash

0

Short Term Investments

-

Receivables

2791000

Inventories

360000

Total Current Assets

3151000

Property Plant Equipment

1955000

Total Assets

7033000

Payables

1834000

Short Term Debt

1127000

Long Term Debt

978000

Total Liabilities

4209000

Equity

3222000

Bs_currency_symbol

GBP

Depreciation

31000

Change In Working Capital

-336000

Cash From Operations

-1531000

Capital Expenditures

117000

Cash From Investing

-117000

Cash From Financing

418000

Net Change In Cash

-977000

Cf_currency_symbol

-

PE

-

PB

732905.6486654251

ROE

-31.750465549348235

ROA

-14.545713066969999

FCF

-1648000

Fcf Percent

-0.45015023217700084

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

3661000

Quarters > 0 > income Statement > cost Of Revenue

2470000

Quarters > 0 > income Statement > gross Profit

1191000

Quarters > 0 > income Statement > operating Expenses

443000

Quarters > 0 > income Statement > operating Income

748000

Quarters > 0 > income Statement > interest Expense

234000

Quarters > 0 > income Statement > pretax Income

-1014000

Quarters > 0 > income Statement > net Income

-1023000

Quarters > 0 > income Statement > eps

-0.0030324948272693318

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

337346000

Quarters > 0 > income Statement > income Tax Expense

9000

Quarters > 0 > income Statement > EBITDA

-717000

Quarters > 0 > income Statement > operating Margin

20.431576072111447

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

-1762000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2791000

Quarters > 0 > balance Sheet > inventories

360000

Quarters > 0 > balance Sheet > total Current Assets

3151000

Quarters > 0 > balance Sheet > property Plant Equipment

1955000

Quarters > 0 > balance Sheet > total Assets

7033000

Quarters > 0 > balance Sheet > payables

1834000

Quarters > 0 > balance Sheet > short Term Debt

1127000

Quarters > 0 > balance Sheet > long Term Debt

978000

Quarters > 0 > balance Sheet > total Liabilities

4209000

Quarters > 0 > balance Sheet > equity

3222000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1013000

Quarters > 0 > cash Flow > depreciation

31000

Quarters > 0 > cash Flow > change In Working Capital

-336000

Quarters > 0 > cash Flow > cash From Operations

-1531000

Quarters > 0 > cash Flow > capital Expenditures

117000

Quarters > 0 > cash Flow > cash From Investing

-117000

Quarters > 0 > cash Flow > cash From Financing

418000

Quarters > 0 > cash Flow > net Change In Cash

-977000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0030324948272693318

Quarters > 0 > ratios > PB

732905.6486654251

Quarters > 0 > ratios > ROE

-31.750465549348235

Quarters > 0 > ratios > ROA

-14.545713066969999

Quarters > 0 > ratios > FCF

-1648000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.45015023217700084

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3130030

Quarters > 1 > income Statement > cost Of Revenue

1183012

Quarters > 1 > income Statement > gross Profit

1947018

Quarters > 1 > income Statement > operating Expenses

2014364

Quarters > 1 > income Statement > operating Income

-67343

Quarters > 1 > income Statement > interest Expense

123334

Quarters > 1 > income Statement > pretax Income

-190677

Quarters > 1 > income Statement > net Income

-794680

Quarters > 1 > income Statement > eps

-0.0023999999975839333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

331116667

Quarters > 1 > income Statement > income Tax Expense

-27333

Quarters > 1 > income Statement > EBITDA

65991

Quarters > 1 > income Statement > operating Margin

-2.1515129247962483

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

-123334

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

977000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2130000

Quarters > 1 > balance Sheet > inventories

655000

Quarters > 1 > balance Sheet > total Current Assets

3792000

Quarters > 1 > balance Sheet > property Plant Equipment

1867000

Quarters > 1 > balance Sheet > total Assets

7603000

Quarters > 1 > balance Sheet > payables

2047000

Quarters > 1 > balance Sheet > short Term Debt

994000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4259000

Quarters > 1 > balance Sheet > equity

3990000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47323

Quarters > 1 > cash Flow > depreciation

133334

Quarters > 1 > cash Flow > change In Working Capital

-1064000

Quarters > 1 > cash Flow > cash From Operations

-724000

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

50000

Quarters > 1 > cash Flow > cash From Financing

1607000

Quarters > 1 > cash Flow > net Change In Cash

1168000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0023999999975839333

Quarters > 1 > ratios > PB

580906.4333333333

Quarters > 1 > ratios > ROE

-19.916791979949874

Quarters > 1 > ratios > ROA

-10.452189925029593

Quarters > 1 > ratios > FCF

-774000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2472819749331476

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2904000

Quarters > 2 > income Statement > cost Of Revenue

1257000

Quarters > 2 > income Statement > gross Profit

1647000

Quarters > 2 > income Statement > operating Expenses

3541000

Quarters > 2 > income Statement > operating Income

-1894000

Quarters > 2 > income Statement > interest Expense

16000

Quarters > 2 > income Statement > pretax Income

-1910000

Quarters > 2 > income Statement > net Income

-2038000

Quarters > 2 > income Statement > eps

-0.006166134668623209

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

330515000

Quarters > 2 > income Statement > income Tax Expense

128000

Quarters > 2 > income Statement > EBITDA

-1768000

Quarters > 2 > income Statement > operating Margin

-65.22038567493112

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

-16000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-191000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3149000

Quarters > 2 > balance Sheet > inventories

374000

Quarters > 2 > balance Sheet > total Current Assets

3332000

Quarters > 2 > balance Sheet > property Plant Equipment

1775000

Quarters > 2 > balance Sheet > total Assets

7442000

Quarters > 2 > balance Sheet > payables

1808000

Quarters > 2 > balance Sheet > short Term Debt

316000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2346000

Quarters > 2 > balance Sheet > equity

5496000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2038000

Quarters > 2 > cash Flow > depreciation

126000

Quarters > 2 > cash Flow > change In Working Capital

1638000

Quarters > 2 > cash Flow > cash From Operations

-336000

Quarters > 2 > cash Flow > capital Expenditures

77000

Quarters > 2 > cash Flow > cash From Investing

-77000

Quarters > 2 > cash Flow > cash From Financing

168000

Quarters > 2 > cash Flow > net Change In Cash

-245000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006166134668623209

Quarters > 2 > ratios > PB

420961.6084425036

Quarters > 2 > ratios > ROE

-37.08151382823872

Quarters > 2 > ratios > ROA

-27.385111529158827

Quarters > 2 > ratios > FCF

-413000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1422176308539945

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

3482000

Quarters > 3 > income Statement > cost Of Revenue

1241000

Quarters > 3 > income Statement > gross Profit

2241000

Quarters > 3 > income Statement > operating Expenses

2515000

Quarters > 3 > income Statement > operating Income

-274000

Quarters > 3 > income Statement > interest Expense

13000

Quarters > 3 > income Statement > pretax Income

-287000

Quarters > 3 > income Statement > net Income

-281000

Quarters > 3 > income Statement > eps

-0.0008501883424352904

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

330515000

Quarters > 3 > income Statement > income Tax Expense

-6000

Quarters > 3 > income Statement > EBITDA

-170000

Quarters > 3 > income Statement > operating Margin

-7.869040781160253

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

-13000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

54000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4818000

Quarters > 3 > balance Sheet > inventories

459000

Quarters > 3 > balance Sheet > total Current Assets

5331000

Quarters > 3 > balance Sheet > property Plant Equipment

1817000

Quarters > 3 > balance Sheet > total Assets

9520000

Quarters > 3 > balance Sheet > payables

1946000

Quarters > 3 > balance Sheet > short Term Debt

182000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2246000

Quarters > 3 > balance Sheet > equity

7802000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-281000

Quarters > 3 > cash Flow > depreciation

104000

Quarters > 3 > cash Flow > change In Working Capital

-135000

Quarters > 3 > cash Flow > cash From Operations

-196000

Quarters > 3 > cash Flow > capital Expenditures

66000

Quarters > 3 > cash Flow > cash From Investing

-66000

Quarters > 3 > cash Flow > cash From Financing

27000

Quarters > 3 > cash Flow > net Change In Cash

-235000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0008501883424352904

Quarters > 3 > ratios > PB

296539.9897462189

Quarters > 3 > ratios > ROE

-3.601640604973084

Quarters > 3 > ratios > ROA

-2.9516806722689073

Quarters > 3 > ratios > FCF

-262000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0752441125789776

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

6034003

Annuals > 0 > income Statement > cost Of Revenue

2440000

Annuals > 0 > income Statement > gross Profit

3888000

Annuals > 0 > income Statement > operating Expenses

4241000

Annuals > 0 > income Statement > operating Income

-353000

Annuals > 0 > income Statement > interest Expense

29000

Annuals > 0 > income Statement > pretax Income

-1427000

Annuals > 0 > income Statement > net Income

-2832680

Annuals > 0 > income Statement > eps

-0.008570503608005688

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

330515000

Annuals > 0 > income Statement > income Tax Expense

27333

Annuals > 0 > income Statement > EBITDA

-1122668

Annuals > 0 > income Statement > operating Margin

-5.850179391690723

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

-1074000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1990676

Annuals > 0 > cash Flow > depreciation

230000

Annuals > 0 > cash Flow > change In Working Capital

1503000

Annuals > 0 > cash Flow > cash From Operations

-1060000

Annuals > 0 > cash Flow > capital Expenditures

27000

Annuals > 0 > cash Flow > cash From Investing

-27000

Annuals > 0 > cash Flow > cash From Financing

1775000

Annuals > 0 > cash Flow > net Change In Cash

688000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.008570503608005688

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-1087000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18014575067330924

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

9528000

Annuals > 1 > income Statement > cost Of Revenue

4393000

Annuals > 1 > income Statement > gross Profit

5135000

Annuals > 1 > income Statement > operating Expenses

5460000

Annuals > 1 > income Statement > operating Income

-325000

Annuals > 1 > income Statement > interest Expense

40000

Annuals > 1 > income Statement > pretax Income

-365000

Annuals > 1 > income Statement > net Income

121000

Annuals > 1 > income Statement > eps

0.00036609533606644175

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

330515000

Annuals > 1 > income Statement > income Tax Expense

-354000

Annuals > 1 > income Statement > EBITDA

-72999

Annuals > 1 > income Statement > operating Margin

-3.410999160369437

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

-40000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

289000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4777000

Annuals > 1 > balance Sheet > inventories

485000

Annuals > 1 > balance Sheet > total Current Assets

5582000

Annuals > 1 > balance Sheet > property Plant Equipment

1825000

Annuals > 1 > balance Sheet > total Assets

10029000

Annuals > 1 > balance Sheet > payables

556000

Annuals > 1 > balance Sheet > short Term Debt

194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2614000

Annuals > 1 > balance Sheet > equity

7937000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-11000

Annuals > 1 > cash Flow > depreciation

252000

Annuals > 1 > cash Flow > change In Working Capital

-569000

Annuals > 1 > cash Flow > cash From Operations

-682000

Annuals > 1 > cash Flow > capital Expenditures

123000

Annuals > 1 > cash Flow > cash From Investing

-123000

Annuals > 1 > cash Flow > cash From Financing

150000

Annuals > 1 > cash Flow > net Change In Cash

-655000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.00036609533606644175

Annuals > 1 > ratios > PB

26.234654151442612

Annuals > 1 > ratios > ROE

1.5245054806601992

Annuals > 1 > ratios > ROA

1.2065011466746436

Annuals > 1 > ratios > FCF

-805000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08448782535684299

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

7051000

Annuals > 2 > income Statement > cost Of Revenue

3789000

Annuals > 2 > income Statement > gross Profit

3262000

Annuals > 2 > income Statement > operating Expenses

5179000

Annuals > 2 > income Statement > operating Income

-1917000

Annuals > 2 > income Statement > interest Expense

3000

Annuals > 2 > income Statement > pretax Income

-1920000

Annuals > 2 > income Statement > net Income

-1921000

Annuals > 2 > income Statement > eps

-0.006194695972963909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

310104000

Annuals > 2 > income Statement > income Tax Expense

11000

Annuals > 2 > income Statement > EBITDA

-1673000

Annuals > 2 > income Statement > operating Margin

-27.18763295986385

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

-3000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

944000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3619000

Annuals > 2 > balance Sheet > inventories

681000

Annuals > 2 > balance Sheet > total Current Assets

5286000

Annuals > 2 > balance Sheet > property Plant Equipment

1895000

Annuals > 2 > balance Sheet > total Assets

9322000

Annuals > 2 > balance Sheet > payables

509000

Annuals > 2 > balance Sheet > short Term Debt

64000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1859000

Annuals > 2 > balance Sheet > equity

7853000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1931000

Annuals > 2 > cash Flow > depreciation

244000

Annuals > 2 > cash Flow > change In Working Capital

-1632000

Annuals > 2 > cash Flow > cash From Operations

-3308000

Annuals > 2 > cash Flow > capital Expenditures

201000

Annuals > 2 > cash Flow > cash From Investing

-201000

Annuals > 2 > cash Flow > cash From Financing

2310000

Annuals > 2 > cash Flow > net Change In Cash

-1199000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.006194695972963909

Annuals > 2 > ratios > PB

24.87781994142366

Annuals > 2 > ratios > ROE

-24.461989048771173

Annuals > 2 > ratios > ROA

-20.607165844239432

Annuals > 2 > ratios > FCF

-3509000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.49765990639625585

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

9945000

Annuals > 3 > income Statement > cost Of Revenue

5974000

Annuals > 3 > income Statement > gross Profit

3971000

Annuals > 3 > income Statement > operating Expenses

4715000

Annuals > 3 > income Statement > operating Income

-744000

Annuals > 3 > income Statement > interest Expense

268000

Annuals > 3 > income Statement > pretax Income

-761000

Annuals > 3 > income Statement > net Income

-577000

Annuals > 3 > income Statement > eps

-0.003547538242093355

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

162648000

Annuals > 3 > income Statement > income Tax Expense

-31000

Annuals > 3 > income Statement > EBITDA

-519000

Annuals > 3 > income Statement > operating Margin

-7.4811463046757165

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

-17000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2143000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2374000

Annuals > 3 > balance Sheet > inventories

773000

Annuals > 3 > balance Sheet > total Current Assets

5354000

Annuals > 3 > balance Sheet > property Plant Equipment

1901000

Annuals > 3 > balance Sheet > total Assets

9496000

Annuals > 3 > balance Sheet > payables

688000

Annuals > 3 > balance Sheet > short Term Debt

76000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2437000

Annuals > 3 > balance Sheet > equity

7444000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-730000

Annuals > 3 > cash Flow > depreciation

225000

Annuals > 3 > cash Flow > change In Working Capital

-1033000

Annuals > 3 > cash Flow > cash From Operations

-1853000

Annuals > 3 > cash Flow > capital Expenditures

232000

Annuals > 3 > cash Flow > cash From Investing

-232000

Annuals > 3 > cash Flow > cash From Financing

3671000

Annuals > 3 > cash Flow > net Change In Cash

1586000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.003547538242093355

Annuals > 3 > ratios > PB

13.765212251477701

Annuals > 3 > ratios > ROE

-7.751209027404621

Annuals > 3 > ratios > ROA

-6.076242628475147

Annuals > 3 > ratios > FCF

-2085000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2096530920060332

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.0030324948272693318

Valuation > metrics > PB

732905.6486654251

Valuation > final Score

20

Valuation > verdict

24430088.3% Overvalued

Profitability > metrics > ROE

-31.750465549348235

Profitability > metrics > ROA

-32.46588384639797

Profitability > metrics > Net Margin

-0.2794318492215242

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3063314711359404

Risk > metrics > Interest Coverage

3.1965811965811968

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0641675109760216

Liquidity > metrics > Quick Ratio

0.9425869638635596

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

-413

Prev Risks > 2

-24

Prev Liquidities > 0

81

Prev Liquidities > 1

89

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:53.152Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

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

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

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

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-01

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-18

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-29

Earnings History > 6 > date

2022-03-31

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

2021-06-30

Earnings History > 7 > report Date

2021-08-13

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-26

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-14

Earnings History > 9 > date

2020-06-30

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

2020-03-31

Earnings History > 10 > report Date

2020-04-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-15

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-24

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-20

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-04

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-27

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-07

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-29

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-09

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-