_id

6919f0793c536f8df23185a7

Ticker

WWH.LSE

Name

Worldwide Healthcare Trust Plc

Exchange

LSE

Address

601 Lexington Avenue, New York, NY, United States, 10022

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.worldwidewh.com

Description

Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap companies with a market capitalization of at least $5 billion. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Healthcare Index. The fund employs internal research to make its investments. It was formerly known as Finsbury Worldwide Pharmaceutical Trust plc. Worldwide Healthcare Trust PLC was formed in April 1995 and is domiciled in the United Kingdom.

Last Close

3770000

Volume

104725

Current Price

3770000

Change

0

Last Updated

2025-12-30T11:46:20.972Z

Image

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

Ipo Date

-

Market Cap

1468049920

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.007

Dividend Yield

7.427055702917772e-7

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

57985000

Cost Of Revenue

6289000

Gross Profit

-

Operating Expenses

-

Operating Income

51031000

Interest Expense

-

Pretax Income

46997000

Net Income

46934000

Eps

0.10177027390044384

Dividends Per Share

8173999

Shares Outstanding

389403165

Income Tax Expense

63000

EBITDA

51031000

Operating Margin

88.00724325256532

Total Other Income Expense Net

-4034000

Cash

31267000

Short Term Investments

-

Receivables

31844000

Inventories

-

Total Current Assets

63111000

Property Plant Equipment

-

Total Assets

1518431000

Payables

74168000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

74168000

Equity

1444263000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-126000

Cash From Operations

-3149000

Capital Expenditures

0

Cash From Investing

221210000

Cash From Financing

-280271000

Net Change In Cash

-62317000

Cf_currency_symbol

-

PE

-

PB

1203820.3773897137

ROE

3.24968513352485

ROA

3.090953754237104

FCF

-3149000

Fcf Percent

-0.05430714840044839

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

2.5

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

57985000

Quarters > 0 > income Statement > cost Of Revenue

6289000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

51031000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46997000

Quarters > 0 > income Statement > net Income

46934000

Quarters > 0 > income Statement > eps

0.10177027390044384

Quarters > 0 > income Statement > dividends Per Share

8173999

Quarters > 0 > income Statement > shares Outstanding

461175923

Quarters > 0 > income Statement > income Tax Expense

63000

Quarters > 0 > income Statement > EBITDA

51031000

Quarters > 0 > income Statement > operating Margin

88.00724325256532

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

-4034000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

31267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31844000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63111000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1518431000

Quarters > 0 > balance Sheet > payables

74168000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

74168000

Quarters > 0 > balance Sheet > equity

1444263000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

46934000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-126000

Quarters > 0 > cash Flow > cash From Operations

-3149000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

221210000

Quarters > 0 > cash Flow > cash From Financing

-280271000

Quarters > 0 > cash Flow > net Change In Cash

-62317000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10177027390044384

Quarters > 0 > ratios > PB

1203820.3773897137

Quarters > 0 > ratios > ROE

3.24968513352485

Quarters > 0 > ratios > ROA

3.090953754237104

Quarters > 0 > ratios > FCF

-3149000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05430714840044839

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-196786000

Quarters > 1 > income Statement > cost Of Revenue

7148000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-204532000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-215157000

Quarters > 1 > income Statement > net Income

-215401000

Quarters > 1 > income Statement > eps

-0.4354774566821021

Quarters > 1 > income Statement > dividends Per Share

3581000

Quarters > 1 > income Statement > shares Outstanding

494631804

Quarters > 1 > income Statement > income Tax Expense

244000

Quarters > 1 > income Statement > EBITDA

-204532000

Quarters > 1 > income Statement > operating Margin

103.93625562794102

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

-10625000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

93584000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5281000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

99638000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1776733000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

97387000

Quarters > 1 > balance Sheet > equity

1679346000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-215401000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

4184999

Quarters > 1 > cash Flow > cash From Operations

-770000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

209769000

Quarters > 1 > cash Flow > cash From Financing

-84826000

Quarters > 1 > cash Flow > net Change In Cash

52088000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4354774566821021

Quarters > 1 > ratios > PB

1110409.5886613003

Quarters > 1 > ratios > ROE

-12.826481261157618

Quarters > 1 > ratios > ROA

-12.12343103887866

Quarters > 1 > ratios > FCF

-770000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.003912879981299483

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

11415000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

11415000

Quarters > 2 > income Statement > operating Expenses

8813000

Quarters > 2 > income Statement > operating Income

2602000

Quarters > 2 > income Statement > interest Expense

3518000

Quarters > 2 > income Statement > pretax Income

5990000

Quarters > 2 > income Statement > net Income

5633000

Quarters > 2 > income Statement > eps

0.01060370768719676

Quarters > 2 > income Statement > dividends Per Share

11198000

Quarters > 2 > income Statement > shares Outstanding

531229280

Quarters > 2 > income Statement > income Tax Expense

357000

Quarters > 2 > income Statement > EBITDA

2602000

Quarters > 2 > income Statement > operating Margin

22.794568550153308

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

3388000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

41496000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8635000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

50131000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2119131000

Quarters > 2 > balance Sheet > payables

144038000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

144038000

Quarters > 2 > balance Sheet > equity

1975093000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

5633000

Quarters > 2 > cash Flow > depreciation

-2602000

Quarters > 2 > cash Flow > change In Working Capital

226000

Quarters > 2 > cash Flow > cash From Operations

-4336000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

13607000

Quarters > 2 > cash Flow > cash From Financing

-109270000

Quarters > 2 > cash Flow > net Change In Cash

-96559000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.01060370768719676

Quarters > 2 > ratios > PB

1013994.9792743938

Quarters > 2 > ratios > ROE

0.28520176011965004

Quarters > 2 > ratios > ROA

0.2658165068605952

Quarters > 2 > ratios > FCF

-4336000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3798510731493649

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

233822000

Quarters > 3 > income Statement > cost Of Revenue

16106000

Quarters > 3 > income Statement > gross Profit

217716000

Quarters > 3 > income Statement > operating Expenses

21683000

Quarters > 3 > income Statement > operating Income

212139000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

223255000

Quarters > 3 > income Statement > net Income

221888000

Quarters > 3 > income Statement > eps

0.4064312052651011

Quarters > 3 > income Statement > dividends Per Share

7996000

Quarters > 3 > income Statement > shares Outstanding

545942332

Quarters > 3 > income Statement > income Tax Expense

1367000

Quarters > 3 > income Statement > EBITDA

-953000

Quarters > 3 > income Statement > operating Margin

90.72670664009375

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

11116000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

73797000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6508000

Quarters > 3 > balance Sheet > inventories

81970000

Quarters > 3 > balance Sheet > total Current Assets

84029000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2193208000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

68942000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

112791000

Quarters > 3 > balance Sheet > equity

2080417000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

221888000

Quarters > 3 > cash Flow > depreciation

-225161000

Quarters > 3 > cash Flow > change In Working Capital

-4286000

Quarters > 3 > cash Flow > cash From Operations

-2912000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

275180000

Quarters > 3 > cash Flow > cash From Financing

-246786000

Quarters > 3 > cash Flow > net Change In Cash

30155000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4064312052651011

Quarters > 3 > ratios > PB

989322.13668702

Quarters > 3 > ratios > ROE

10.66555406920824

Quarters > 3 > ratios > ROA

10.117052281406961

Quarters > 3 > ratios > FCF

-2912000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.012453917937576447

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

-198056000

Annuals > 0 > income Statement > cost Of Revenue

7080000

Annuals > 0 > income Statement > gross Profit

-205136000

Annuals > 0 > income Statement > operating Expenses

4031000

Annuals > 0 > income Statement > operating Income

-209167000

Annuals > 0 > income Statement > interest Expense

7080000

Annuals > 0 > income Statement > pretax Income

-209167000

Annuals > 0 > income Statement > net Income

-209768000

Annuals > 0 > income Statement > eps

-0.4041896131689711

Annuals > 0 > income Statement > dividends Per Share

14779000

Annuals > 0 > income Statement > shares Outstanding

518984143

Annuals > 0 > income Statement > income Tax Expense

601000

Annuals > 0 > income Statement > EBITDA

-209167000

Annuals > 0 > income Statement > operating Margin

105.61002948660985

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

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

93584000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5281000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

99638000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1776733000

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

97387000

Annuals > 0 > balance Sheet > equity

1679346000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-202087000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

657000

Annuals > 0 > cash Flow > cash From Operations

-1544000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

223376000

Annuals > 0 > cash Flow > cash From Financing

-201176000

Annuals > 0 > cash Flow > net Change In Cash

20656000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.4041896131689711

Annuals > 0 > ratios > PB

116.31425468331749

Annuals > 0 > ratios > ROE

-12.49105306470495

Annuals > 0 > ratios > ROA

-11.806388466922154

Annuals > 0 > ratios > FCF

-1544000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

0.0077957749323423675

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

235192000

Annuals > 1 > income Statement > cost Of Revenue

27053000

Annuals > 1 > income Statement > gross Profit

208139000

Annuals > 1 > income Statement > operating Expenses

4124000

Annuals > 1 > income Statement > operating Income

204015000

Annuals > 1 > income Statement > interest Expense

8124000

Annuals > 1 > income Statement > pretax Income

204015000

Annuals > 1 > income Statement > net Income

201162000

Annuals > 1 > income Statement > eps

0.34368540639583706

Annuals > 1 > income Statement > dividends Per Share

18707000

Annuals > 1 > income Statement > shares Outstanding

585308530

Annuals > 1 > income Statement > income Tax Expense

2853000

Annuals > 1 > income Statement > EBITDA

204015000

Annuals > 1 > income Statement > operating Margin

86.74402190550698

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

-8124000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

73797000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6508000

Annuals > 1 > balance Sheet > inventories

81970000

Annuals > 1 > balance Sheet > total Current Assets

84029000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2193208000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

68942000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

112791000

Annuals > 1 > balance Sheet > equity

2080417000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

201162000

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

61000

Annuals > 1 > cash Flow > cash From Operations

2262000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

279143000

Annuals > 1 > cash Flow > cash From Financing

-279591000

Annuals > 1 > cash Flow > net Change In Cash

1858000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.34368540639583706

Annuals > 1 > ratios > PB

105.88964616995294

Annuals > 1 > ratios > ROE

9.669311488994754

Annuals > 1 > ratios > ROA

9.172043873631685

Annuals > 1 > ratios > FCF

2262000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.009617674070546617

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

-2233000

Annuals > 2 > income Statement > cost Of Revenue

-36566000

Annuals > 2 > income Statement > gross Profit

34333000

Annuals > 2 > income Statement > operating Expenses

4285000

Annuals > 2 > income Statement > operating Income

15635000

Annuals > 2 > income Statement > interest Expense

3851000

Annuals > 2 > income Statement > pretax Income

-6518000

Annuals > 2 > income Statement > net Income

-8787000

Annuals > 2 > income Statement > eps

-0.01362866037015423

Annuals > 2 > income Statement > dividends Per Share

17211000

Annuals > 2 > income Statement > shares Outstanding

644744220

Annuals > 2 > income Statement > income Tax Expense

2269000

Annuals > 2 > income Statement > EBITDA

15527000

Annuals > 2 > income Statement > operating Margin

-700.179131213614

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

-22153000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

58925000

Annuals > 2 > balance Sheet > short Term Investments

-209000

Annuals > 2 > balance Sheet > receivables

88000

Annuals > 2 > balance Sheet > inventories

-88000

Annuals > 2 > balance Sheet > total Current Assets

63301000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2249927000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

55928000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

99206000

Annuals > 2 > balance Sheet > equity

2150721000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2667000

Annuals > 2 > cash Flow > depreciation

-108000

Annuals > 2 > cash Flow > change In Working Capital

2819000

Annuals > 2 > cash Flow > cash From Operations

5394000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

197244000

Annuals > 2 > cash Flow > cash From Financing

-112576000

Annuals > 2 > cash Flow > net Change In Cash

90000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.01362866037015423

Annuals > 2 > ratios > PB

112.82943658715843

Annuals > 2 > ratios > ROE

-0.40856066407497765

Annuals > 2 > ratios > ROA

-0.39054600438147546

Annuals > 2 > ratios > FCF

5394000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.4155844155844157

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

-132467000

Annuals > 3 > income Statement > cost Of Revenue

207000

Annuals > 3 > income Statement > gross Profit

-132674000

Annuals > 3 > income Statement > operating Expenses

5391000

Annuals > 3 > income Statement > operating Income

-130715000

Annuals > 3 > income Statement > interest Expense

801000

Annuals > 3 > income Statement > pretax Income

-137858000

Annuals > 3 > income Statement > net Income

-141526000

Annuals > 3 > income Statement > eps

-0.2167083374599883

Annuals > 3 > income Statement > dividends Per Share

14671000

Annuals > 3 > income Statement > shares Outstanding

653071320

Annuals > 3 > income Statement > income Tax Expense

3668000

Annuals > 3 > income Statement > EBITDA

-130715000

Annuals > 3 > income Statement > operating Margin

98.67740644839846

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

-7143000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

26594000

Annuals > 3 > balance Sheet > short Term Investments

-283000

Annuals > 3 > balance Sheet > receivables

13168000

Annuals > 3 > balance Sheet > inventories

-10581000

Annuals > 3 > balance Sheet > total Current Assets

41318000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2421449000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

113597000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

153216000

Annuals > 3 > balance Sheet > equity

2268233000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-137057000

Annuals > 3 > cash Flow > depreciation

-351000

Annuals > 3 > cash Flow > change In Working Capital

-30778000

Annuals > 3 > cash Flow > cash From Operations

-13329000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-82682000

Annuals > 3 > cash Flow > cash From Financing

30110000

Annuals > 3 > cash Flow > net Change In Cash

-66702000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.2167083374599883

Annuals > 3 > ratios > PB

108.36573599714843

Annuals > 3 > ratios > ROE

-6.239482451758704

Annuals > 3 > ratios > ROA

-5.844682254303105

Annuals > 3 > ratios > FCF

-13329000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

0.10062128681105482

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.10177027390044384

Valuation > metrics > PB

1203820.3773897137

Valuation > final Score

40

Valuation > verdict

20063573.5% Overvalued

Profitability > metrics > ROE

3.24968513352485

Profitability > metrics > ROA

74.36738444962052

Profitability > metrics > Net Margin

0.8094162283349142

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.05135352771621235

Risk > metrics > Interest Coverage

12.650223103619236

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.8509195340308489

Liquidity > metrics > Quick Ratio

0.8509195340308489

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

30

Prev Profitabilities > 1

61

Prev Profitabilities > 2

81

Prev Risks > 0

-17

Prev Risks > 1

63

Prev Risks > 2

64

Prev Liquidities > 0

50

Prev Liquidities > 1

27

Prev Liquidities > 2

32

Updated At

2026-01-20T23:04:53.907Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.43

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-23

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

1.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-27

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-2.29

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-17

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-03

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.88

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-20

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

6.33

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-03

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

2.45

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-20

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.75

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.75

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-05

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-1.43

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.43

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-11-22

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

4.8

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

4.8

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-18

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.46

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.46

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-11-23

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

3.85

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.85

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-14

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.67

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.67

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-11-22

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-22

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-11-23

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-06-22

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-11-24

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-