_id

691843593c536f8df2317701

Ticker

XAARF

Name

Xaar plc

Exchange

PINK

Address

3950 Cambridge Research Park, Cambridge, United Kingdom, CB25 9PE

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.xaar.com

Description

Xaar plc designs, develops, manufactures, markets, and sells industrial printheads and print systems in Europe, the Middle East, Africa, Asia, and the Americas. It operates through Printhead, Product Print Systems, Digital Imaging, and Ink Supply Systems segments. The company offers print head products; digital imaging solutions, comprising digital inkjet label presses and digital pathology scanners; industrial fluid management systems for digital inkjet; electronic products; print engines, and evaluation kits; and system components, such as ink system test kits, hydra fluid management systems, Midas HV HFR fluid management systems, and inkjet development systems. Its products are used in 3D printing, advanced manufacturing, ceramic tile decoration, coding and marking, decorative laminates, direct-to-shape, functional fluid deposition, glass printing, graphics, primary labels, textiles, packaging, and product printing. The company was founded in 1990 and is based in Cambridge, the United Kingdom.

Last Close

0.92

Volume

-

Current Price

0.92

Change

0

Last Updated

2026-01-08T13:02:22.417Z

Image

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

Ipo Date

-

Market Cap

72579136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

27211000

Cost Of Revenue

17270000

Gross Profit

9941000

Operating Expenses

12537000

Operating Income

-2596000

Interest Expense

-

Pretax Income

-2784000

Net Income

-3111000

Eps

-0.03944696496306878

Dividends Per Share

-

Shares Outstanding

78890359

Income Tax Expense

151000

EBITDA

-580000

Operating Margin

-9.54025945389732

Total Other Income Expense Net

-188000

Cash

5092000

Short Term Investments

1695000

Receivables

8841000

Inventories

25863000

Total Current Assets

41995000

Property Plant Equipment

17201000

Total Assets

74988000

Payables

8495000

Short Term Debt

948000

Long Term Debt

-

Total Liabilities

16364000

Equity

58624000

Bs_currency_symbol

GBP

Depreciation

1807000

Change In Working Capital

253000

Cash From Operations

-941000

Capital Expenditures

786000

Cash From Investing

-1125000

Cash From Financing

-1657000

Net Change In Cash

5092000

Cf_currency_symbol

-

PE

-

PB

1.2376527081058952

ROE

-5.306700327510917

ROA

-4.148663786205793

FCF

-1727000

Fcf Percent

-0.06346698026533387

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

27211000

Quarters > 0 > income Statement > cost Of Revenue

17270000

Quarters > 0 > income Statement > gross Profit

9941000

Quarters > 0 > income Statement > operating Expenses

12537000

Quarters > 0 > income Statement > operating Income

-2596000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2784000

Quarters > 0 > income Statement > net Income

-3111000

Quarters > 0 > income Statement > eps

-0.03944696496306878

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78865383

Quarters > 0 > income Statement > income Tax Expense

151000

Quarters > 0 > income Statement > EBITDA

-580000

Quarters > 0 > income Statement > operating Margin

-9.54025945389732

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

-188000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5092000

Quarters > 0 > balance Sheet > short Term Investments

1695000

Quarters > 0 > balance Sheet > receivables

8841000

Quarters > 0 > balance Sheet > inventories

25863000

Quarters > 0 > balance Sheet > total Current Assets

41995000

Quarters > 0 > balance Sheet > property Plant Equipment

17201000

Quarters > 0 > balance Sheet > total Assets

74988000

Quarters > 0 > balance Sheet > payables

8495000

Quarters > 0 > balance Sheet > short Term Debt

948000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16364000

Quarters > 0 > balance Sheet > equity

58624000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-3111000

Quarters > 0 > cash Flow > depreciation

1807000

Quarters > 0 > cash Flow > change In Working Capital

253000

Quarters > 0 > cash Flow > cash From Operations

-941000

Quarters > 0 > cash Flow > capital Expenditures

786000

Quarters > 0 > cash Flow > cash From Investing

-1125000

Quarters > 0 > cash Flow > cash From Financing

-1657000

Quarters > 0 > cash Flow > net Change In Cash

5092000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.03944696496306878

Quarters > 0 > ratios > PB

1.2376527081058952

Quarters > 0 > ratios > ROE

-5.306700327510917

Quarters > 0 > ratios > ROA

-4.148663786205793

Quarters > 0 > ratios > FCF

-1727000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06346698026533387

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

32768000

Quarters > 1 > income Statement > cost Of Revenue

21524000

Quarters > 1 > income Statement > gross Profit

11244000

Quarters > 1 > income Statement > operating Expenses

11669000

Quarters > 1 > income Statement > operating Income

-425000

Quarters > 1 > income Statement > interest Expense

240000

Quarters > 1 > income Statement > pretax Income

-8845000

Quarters > 1 > income Statement > net Income

-8075000

Quarters > 1 > income Statement > eps

-0.1020008744159171

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79165988

Quarters > 1 > income Statement > income Tax Expense

-770000

Quarters > 1 > income Statement > EBITDA

-5850000

Quarters > 1 > income Statement > operating Margin

-1.2969970703125

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

-8420000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8711000

Quarters > 1 > balance Sheet > short Term Investments

1854000

Quarters > 1 > balance Sheet > receivables

7617000

Quarters > 1 > balance Sheet > inventories

27236000

Quarters > 1 > balance Sheet > total Current Assets

47249000

Quarters > 1 > balance Sheet > property Plant Equipment

17328000

Quarters > 1 > balance Sheet > total Assets

80686000

Quarters > 1 > balance Sheet > payables

2787000

Quarters > 1 > balance Sheet > short Term Debt

1775000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18504000

Quarters > 1 > balance Sheet > equity

62182000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-8075000

Quarters > 1 > cash Flow > depreciation

2755000

Quarters > 1 > cash Flow > change In Working Capital

1628000

Quarters > 1 > cash Flow > cash From Operations

2879000

Quarters > 1 > cash Flow > capital Expenditures

563000

Quarters > 1 > cash Flow > cash From Investing

-567000

Quarters > 1 > cash Flow > cash From Financing

-2456000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1020008744159171

Quarters > 1 > ratios > PB

1.1712828304010807

Quarters > 1 > ratios > ROE

-12.986073140137016

Quarters > 1 > ratios > ROA

-10.007931983243685

Quarters > 1 > ratios > FCF

2316000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0706787109375

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

28640000

Quarters > 2 > income Statement > cost Of Revenue

19486000

Quarters > 2 > income Statement > gross Profit

9154000

Quarters > 2 > income Statement > operating Expenses

11179000

Quarters > 2 > income Statement > operating Income

-2025000

Quarters > 2 > income Statement > interest Expense

255000

Quarters > 2 > income Statement > pretax Income

-2808000

Quarters > 2 > income Statement > net Income

-2617000

Quarters > 2 > income Statement > eps

-0.033417673479960344

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78311855

Quarters > 2 > income Statement > income Tax Expense

-191000

Quarters > 2 > income Statement > EBITDA

312000

Quarters > 2 > income Statement > operating Margin

-7.070530726256983

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

-783000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8725000

Quarters > 2 > balance Sheet > short Term Investments

365000

Quarters > 2 > balance Sheet > receivables

9697000

Quarters > 2 > balance Sheet > inventories

31265000

Quarters > 2 > balance Sheet > total Current Assets

50685000

Quarters > 2 > balance Sheet > property Plant Equipment

20795000

Quarters > 2 > balance Sheet > total Assets

95455000

Quarters > 2 > balance Sheet > payables

9019000

Quarters > 2 > balance Sheet > short Term Debt

3524000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25374000

Quarters > 2 > balance Sheet > equity

70081000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2617000

Quarters > 2 > cash Flow > depreciation

2865000

Quarters > 2 > cash Flow > change In Working Capital

1109000

Quarters > 2 > cash Flow > cash From Operations

3766000

Quarters > 2 > cash Flow > capital Expenditures

373000

Quarters > 2 > cash Flow > cash From Investing

-335000

Quarters > 2 > cash Flow > cash From Financing

-1766000

Quarters > 2 > cash Flow > net Change In Cash

8725000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.033417673479960344

Quarters > 2 > ratios > PB

1.0280519199212341

Quarters > 2 > ratios > ROE

-3.734250367431972

Quarters > 2 > ratios > ROA

-2.7416059923524174

Quarters > 2 > ratios > FCF

3393000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11847067039106145

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

36099000

Quarters > 3 > income Statement > cost Of Revenue

23030000

Quarters > 3 > income Statement > gross Profit

13069000

Quarters > 3 > income Statement > operating Expenses

13400000

Quarters > 3 > income Statement > operating Income

-4062000

Quarters > 3 > income Statement > interest Expense

327000

Quarters > 3 > income Statement > pretax Income

-606000

Quarters > 3 > income Statement > net Income

-826000

Quarters > 3 > income Statement > eps

-0.010538325075101196

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78380577

Quarters > 3 > income Statement > income Tax Expense

220000

Quarters > 3 > income Statement > EBITDA

-1722000

Quarters > 3 > income Statement > operating Margin

-11.252389262860467

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

-275000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7135000

Quarters > 3 > balance Sheet > short Term Investments

2322000

Quarters > 3 > balance Sheet > receivables

9709000

Quarters > 3 > balance Sheet > inventories

31035000

Quarters > 3 > balance Sheet > total Current Assets

51756000

Quarters > 3 > balance Sheet > property Plant Equipment

22355000

Quarters > 3 > balance Sheet > total Assets

97256000

Quarters > 3 > balance Sheet > payables

9568000

Quarters > 3 > balance Sheet > short Term Debt

3203000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25425000

Quarters > 3 > balance Sheet > equity

71831000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-826000

Quarters > 3 > cash Flow > depreciation

2882000

Quarters > 3 > cash Flow > change In Working Capital

2058000

Quarters > 3 > cash Flow > cash From Operations

2438000

Quarters > 3 > cash Flow > capital Expenditures

568000

Quarters > 3 > cash Flow > cash From Investing

-1130000

Quarters > 3 > cash Flow > cash From Financing

-1468000

Quarters > 3 > cash Flow > net Change In Cash

-168000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010538325075101196

Quarters > 3 > ratios > PB

1.0038859383831493

Quarters > 3 > ratios > ROE

-1.1499213431526778

Quarters > 3 > ratios > ROA

-0.8493049272024348

Quarters > 3 > ratios > FCF

1870000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.051801988974763846

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

61408000

Annuals > 0 > income Statement > cost Of Revenue

39191000

Annuals > 0 > income Statement > gross Profit

22217000

Annuals > 0 > income Statement > operating Expenses

33281000

Annuals > 0 > income Statement > operating Income

-11064000

Annuals > 0 > income Statement > interest Expense

495000

Annuals > 0 > income Statement > pretax Income

-11425000

Annuals > 0 > income Statement > net Income

-10692000

Annuals > 0 > income Statement > eps

-0.135230951243247

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

79064740

Annuals > 0 > income Statement > income Tax Expense

-733000

Annuals > 0 > income Statement > EBITDA

-4424000

Annuals > 0 > income Statement > operating Margin

-18.017196456487756

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

-361000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

8711000

Annuals > 0 > balance Sheet > short Term Investments

1854000

Annuals > 0 > balance Sheet > receivables

7617000

Annuals > 0 > balance Sheet > inventories

27236000

Annuals > 0 > balance Sheet > total Current Assets

47249000

Annuals > 0 > balance Sheet > property Plant Equipment

17328000

Annuals > 0 > balance Sheet > total Assets

80686000

Annuals > 0 > balance Sheet > payables

2787000

Annuals > 0 > balance Sheet > short Term Debt

1775000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18504000

Annuals > 0 > balance Sheet > equity

62182000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-11425000

Annuals > 0 > cash Flow > depreciation

6506000

Annuals > 0 > cash Flow > change In Working Capital

4560000

Annuals > 0 > cash Flow > cash From Operations

6598000

Annuals > 0 > cash Flow > capital Expenditures

1022000

Annuals > 0 > cash Flow > cash From Investing

-768000

Annuals > 0 > cash Flow > cash From Financing

-4289000

Annuals > 0 > cash Flow > net Change In Cash

1576000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.135230951243247

Annuals > 0 > ratios > PB

1.1697848380560292

Annuals > 0 > ratios > ROE

-17.19468656524396

Annuals > 0 > ratios > ROA

-13.251369506481916

Annuals > 0 > ratios > FCF

5576000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09080250130276185

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

70614000

Annuals > 1 > income Statement > cost Of Revenue

43723000

Annuals > 1 > income Statement > gross Profit

26891000

Annuals > 1 > income Statement > operating Expenses

28839000

Annuals > 1 > income Statement > operating Income

-1948000

Annuals > 1 > income Statement > interest Expense

562000

Annuals > 1 > income Statement > pretax Income

-2421000

Annuals > 1 > income Statement > net Income

-2174000

Annuals > 1 > income Statement > eps

-0.02778315165784775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

78248862

Annuals > 1 > income Statement > income Tax Expense

-247000

Annuals > 1 > income Statement > EBITDA

3447000

Annuals > 1 > income Statement > operating Margin

-2.7586597558557795

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

-473000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

7135000

Annuals > 1 > balance Sheet > short Term Investments

2322000

Annuals > 1 > balance Sheet > receivables

9342000

Annuals > 1 > balance Sheet > inventories

31035000

Annuals > 1 > balance Sheet > total Current Assets

51756000

Annuals > 1 > balance Sheet > property Plant Equipment

22355000

Annuals > 1 > balance Sheet > total Assets

97256000

Annuals > 1 > balance Sheet > payables

4299000

Annuals > 1 > balance Sheet > short Term Debt

3203000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25425000

Annuals > 1 > balance Sheet > equity

71831000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-2174000

Annuals > 1 > cash Flow > depreciation

5485000

Annuals > 1 > cash Flow > change In Working Capital

-6128000

Annuals > 1 > cash Flow > cash From Operations

-449000

Annuals > 1 > cash Flow > capital Expenditures

1940000

Annuals > 1 > cash Flow > cash From Investing

570000

Annuals > 1 > cash Flow > cash From Financing

-1348000

Annuals > 1 > cash Flow > net Change In Cash

-1411000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02778315165784775

Annuals > 1 > ratios > PB

1.0021989536551072

Annuals > 1 > ratios > ROE

-3.0265484261669755

Annuals > 1 > ratios > ROA

-2.235337665542486

Annuals > 1 > ratios > FCF

-2389000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03383181805307729

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

72782000

Annuals > 2 > income Statement > cost Of Revenue

44138000

Annuals > 2 > income Statement > gross Profit

28644000

Annuals > 2 > income Statement > operating Expenses

26919000

Annuals > 2 > income Statement > operating Income

1763000

Annuals > 2 > income Statement > interest Expense

453000

Annuals > 2 > income Statement > pretax Income

824000

Annuals > 2 > income Statement > net Income

1632000

Annuals > 2 > income Statement > eps

0.01999158197602088

Annuals > 2 > income Statement > dividends Per Share

1105391.6

Annuals > 2 > income Statement > shares Outstanding

81634360

Annuals > 2 > income Statement > income Tax Expense

-967000

Annuals > 2 > income Statement > EBITDA

6555000

Annuals > 2 > income Statement > operating Margin

2.42230221758127

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

-415000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8546000

Annuals > 2 > balance Sheet > short Term Investments

517000

Annuals > 2 > balance Sheet > receivables

10112000

Annuals > 2 > balance Sheet > inventories

29148000

Annuals > 2 > balance Sheet > total Current Assets

50473000

Annuals > 2 > balance Sheet > property Plant Equipment

24172000

Annuals > 2 > balance Sheet > total Assets

102440000

Annuals > 2 > balance Sheet > payables

6410000

Annuals > 2 > balance Sheet > short Term Debt

1411000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30671000

Annuals > 2 > balance Sheet > equity

71769000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

665000

Annuals > 2 > cash Flow > depreciation

4792000

Annuals > 2 > cash Flow > change In Working Capital

-12188000

Annuals > 2 > cash Flow > cash From Operations

-5505000

Annuals > 2 > cash Flow > capital Expenditures

5389000

Annuals > 2 > cash Flow > cash From Investing

-8634000

Annuals > 2 > cash Flow > cash From Financing

-2915000

Annuals > 2 > cash Flow > net Change In Cash

-16505000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.01999158197602088

Annuals > 2 > ratios > PB

1.0464631136005798

Annuals > 2 > ratios > ROE

2.2739622956987002

Annuals > 2 > ratios > ROA

1.593127684498243

Annuals > 2 > ratios > FCF

-10894000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14967986590090956

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

59254000

Annuals > 3 > income Statement > cost Of Revenue

39064000

Annuals > 3 > income Statement > gross Profit

20190000

Annuals > 3 > income Statement > operating Expenses

21848000

Annuals > 3 > income Statement > operating Income

-1654000

Annuals > 3 > income Statement > interest Expense

242000

Annuals > 3 > income Statement > pretax Income

994000

Annuals > 3 > income Statement > net Income

695000

Annuals > 3 > income Statement > eps

0.008964495746985247

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77528064

Annuals > 3 > income Statement > income Tax Expense

299000

Annuals > 3 > income Statement > EBITDA

3010000

Annuals > 3 > income Statement > operating Margin

-2.7913727343301717

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

-238000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25051000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8722000

Annuals > 3 > balance Sheet > inventories

18839000

Annuals > 3 > balance Sheet > total Current Assets

56559000

Annuals > 3 > balance Sheet > property Plant Equipment

25594000

Annuals > 3 > balance Sheet > total Assets

103940000

Annuals > 3 > balance Sheet > payables

14382000

Annuals > 3 > balance Sheet > short Term Debt

692000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

35138000

Annuals > 3 > balance Sheet > equity

68802000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14497000

Annuals > 3 > cash Flow > depreciation

4664000

Annuals > 3 > cash Flow > change In Working Capital

36000

Annuals > 3 > cash Flow > cash From Operations

-2054000

Annuals > 3 > cash Flow > capital Expenditures

1914000

Annuals > 3 > cash Flow > cash From Investing

7813000

Annuals > 3 > cash Flow > cash From Financing

-674000

Annuals > 3 > cash Flow > net Change In Cash

4975000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.008964495746985247

Annuals > 3 > ratios > PB

1.0366823476061742

Annuals > 3 > ratios > ROE

1.0101450539228511

Annuals > 3 > ratios > ROA

0.6686549932653454

Annuals > 3 > ratios > FCF

-3968000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06696594322746144

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.03944696496306878

Valuation > metrics > PB

1.2376527081058952

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.306700327510917

Profitability > metrics > ROA

-7.408024764852959

Profitability > metrics > Net Margin

-0.11432876410275257

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27913482532751094

Risk > metrics > Interest Coverage

-1.177858439201452

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.447209573228847

Liquidity > metrics > Quick Ratio

1.7083553955310813

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

28

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:30.452Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0027

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0027

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0027

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0027

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.0106

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0106

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0182

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0182

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0182

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0182

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0993

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0993

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0922

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0922

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.0203

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0203

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.0208

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0208

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.0079

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0079

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.0084

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0084

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.0547

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0547

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0543

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0543

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0384

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0384

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.037

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.037

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.064

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.064

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.0674

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0674

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.0565

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0565

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.0612

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0612

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.0827

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0827

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0848

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0848

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0377

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0377

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0357

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0357

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0633

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0633

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.0659

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0659

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1385

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1385

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.135

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.135

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1412

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1412

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.138

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.138

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1869

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1869

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.1868

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1868

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.0981

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0981

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.0973

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0973

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.0376

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0376

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.0384

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0384

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.049

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.049

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.0492

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0492

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.0329

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0329

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.0329

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0329

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.0301

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0301

Earnings History > 41 > surprise Percent

-