_id

6919f0a83c536f8df23185aa

Ticker

XPF.LSE

Name

XP Factory PLC

Exchange

LSE

Address

Boom Battle Bar Oxford Street, London, United Kingdom, W1D 1BS

Country

UK

Sector

Consumer Cyclical

Industry

Leisure

Currency

GBX

Website

https://www.xpfactory.com

Description

XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also offers various games, such as augmented reality darts, Bavarian axe throwing, crazier golf, shuffleboard, and others. In addition, it is involved in the game designing and IP licensing businesses. The company was formerly known as Escape Hunt plc and changed its name to XP Factory Plc in December 2021. XP Factory Plc was incorporated in 2016 and is based in London, the United Kingdom.

Last Close

128000

Volume

403714

Current Price

130000

Change

1.5624999999999944

Last Updated

2025-12-30T11:47:20.233Z

Image

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

Ipo Date

-

Market Cap

21894700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

28211000

Cost Of Revenue

14900000

Gross Profit

13311000

Operating Expenses

12882000

Operating Income

429000

Interest Expense

1850000

Pretax Income

-1843000

Net Income

-1842000

Eps

-0.010516243657140769

Dividends Per Share

-

Shares Outstanding

175157600

Income Tax Expense

-1000

EBITDA

3954999

Operating Margin

1.5206834213604623

Total Other Income Expense Net

-2272000

Cash

4523000

Short Term Investments

-

Receivables

6321000

Inventories

484000

Total Current Assets

11328000

Property Plant Equipment

51296000

Total Assets

84953000

Payables

3180000

Short Term Debt

3429000

Long Term Debt

9082000

Total Liabilities

63006000

Equity

21947000

Bs_currency_symbol

GBP

Depreciation

3948000

Change In Working Capital

730000

Cash From Operations

4475000

Capital Expenditures

2711000

Cash From Investing

-2323000

Cash From Financing

1281000

Net Change In Cash

3428000

Cf_currency_symbol

-

PE

-

PB

1037521.6658313209

ROE

-8.392946644188273

ROA

-2.16825774251645

FCF

1764000

Fcf Percent

0.06252880082237425

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28211000

Quarters > 0 > income Statement > cost Of Revenue

14900000

Quarters > 0 > income Statement > gross Profit

13311000

Quarters > 0 > income Statement > operating Expenses

12882000

Quarters > 0 > income Statement > operating Income

429000

Quarters > 0 > income Statement > interest Expense

1850000

Quarters > 0 > income Statement > pretax Income

-1843000

Quarters > 0 > income Statement > net Income

-1842000

Quarters > 0 > income Statement > eps

-0.010516243657140769

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

175157600

Quarters > 0 > income Statement > income Tax Expense

-1000

Quarters > 0 > income Statement > EBITDA

3954999

Quarters > 0 > income Statement > operating Margin

1.5206834213604623

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

-2272000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4523000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6321000

Quarters > 0 > balance Sheet > inventories

484000

Quarters > 0 > balance Sheet > total Current Assets

11328000

Quarters > 0 > balance Sheet > property Plant Equipment

51296000

Quarters > 0 > balance Sheet > total Assets

84953000

Quarters > 0 > balance Sheet > payables

3180000

Quarters > 0 > balance Sheet > short Term Debt

3429000

Quarters > 0 > balance Sheet > long Term Debt

9082000

Quarters > 0 > balance Sheet > total Liabilities

63006000

Quarters > 0 > balance Sheet > equity

21947000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1842000

Quarters > 0 > cash Flow > depreciation

3948000

Quarters > 0 > cash Flow > change In Working Capital

730000

Quarters > 0 > cash Flow > cash From Operations

4475000

Quarters > 0 > cash Flow > capital Expenditures

2711000

Quarters > 0 > cash Flow > cash From Investing

-2323000

Quarters > 0 > cash Flow > cash From Financing

1281000

Quarters > 0 > cash Flow > net Change In Cash

3428000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.010516243657140769

Quarters > 0 > ratios > PB

1037521.6658313209

Quarters > 0 > ratios > ROE

-8.392946644188273

Quarters > 0 > ratios > ROA

-2.16825774251645

Quarters > 0 > ratios > FCF

1764000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06252880082237425

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

32923000

Quarters > 1 > income Statement > cost Of Revenue

15084000

Quarters > 1 > income Statement > gross Profit

17839000

Quarters > 1 > income Statement > operating Expenses

16020000

Quarters > 1 > income Statement > operating Income

1819000

Quarters > 1 > income Statement > interest Expense

1672000

Quarters > 1 > income Statement > pretax Income

953000

Quarters > 1 > income Statement > net Income

956000

Quarters > 1 > income Statement > eps

0.005457941876344503

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175157600

Quarters > 1 > income Statement > income Tax Expense

-3000

Quarters > 1 > income Statement > EBITDA

6142000

Quarters > 1 > income Statement > operating Margin

5.525012908908666

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

-866000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1095000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2329000

Quarters > 1 > balance Sheet > inventories

495000

Quarters > 1 > balance Sheet > total Current Assets

5790000

Quarters > 1 > balance Sheet > property Plant Equipment

52036000

Quarters > 1 > balance Sheet > total Assets

81612000

Quarters > 1 > balance Sheet > payables

3663000

Quarters > 1 > balance Sheet > short Term Debt

3559000

Quarters > 1 > balance Sheet > long Term Debt

4847000

Quarters > 1 > balance Sheet > total Liabilities

57829000

Quarters > 1 > balance Sheet > equity

23783000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

956000

Quarters > 1 > cash Flow > depreciation

3517000

Quarters > 1 > cash Flow > change In Working Capital

-2603000

Quarters > 1 > cash Flow > cash From Operations

3209000

Quarters > 1 > cash Flow > capital Expenditures

3916000

Quarters > 1 > cash Flow > cash From Investing

-4083000

Quarters > 1 > cash Flow > cash From Financing

112000

Quarters > 1 > cash Flow > net Change In Cash

-758000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005457941876344503

Quarters > 1 > ratios > PB

957427.0697557079

Quarters > 1 > ratios > ROE

4.019677921204221

Quarters > 1 > ratios > ROA

1.1713963632799098

Quarters > 1 > ratios > FCF

-707000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.021474349239133737

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

24895000

Quarters > 2 > income Statement > cost Of Revenue

12357000

Quarters > 2 > income Statement > gross Profit

12538000

Quarters > 2 > income Statement > operating Expenses

12575000

Quarters > 2 > income Statement > operating Income

-37000

Quarters > 2 > income Statement > interest Expense

1456000

Quarters > 2 > income Statement > pretax Income

-2199000

Quarters > 2 > income Statement > net Income

-2207000

Quarters > 2 > income Statement > eps

-0.01261732223079105

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174918256

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

2347000

Quarters > 2 > income Statement > operating Margin

-0.14862422173127135

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

-2162000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1853000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1165000

Quarters > 2 > balance Sheet > inventories

371000

Quarters > 2 > balance Sheet > total Current Assets

5781000

Quarters > 2 > balance Sheet > property Plant Equipment

47198000

Quarters > 2 > balance Sheet > total Assets

76471000

Quarters > 2 > balance Sheet > payables

5225000

Quarters > 2 > balance Sheet > short Term Debt

3665000

Quarters > 2 > balance Sheet > long Term Debt

1549000

Quarters > 2 > balance Sheet > total Liabilities

53648000

Quarters > 2 > balance Sheet > equity

22823000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2207000

Quarters > 2 > cash Flow > depreciation

3090000

Quarters > 2 > cash Flow > change In Working Capital

1673000

Quarters > 2 > cash Flow > cash From Operations

4025000

Quarters > 2 > cash Flow > capital Expenditures

3520000

Quarters > 2 > cash Flow > cash From Investing

-3262000

Quarters > 2 > cash Flow > cash From Financing

-2836000

Quarters > 2 > cash Flow > net Change In Cash

-2578000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.01261732223079105

Quarters > 2 > ratios > PB

996335.8576874206

Quarters > 2 > ratios > ROE

-9.67006966656443

Quarters > 2 > ratios > ROA

-2.8860613827464006

Quarters > 2 > ratios > FCF

505000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.020285197830889737

Quarters > 2 > health Score

14

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

25880000

Quarters > 3 > income Statement > cost Of Revenue

10905000

Quarters > 3 > income Statement > gross Profit

14975000

Quarters > 3 > income Statement > operating Expenses

11645000

Quarters > 3 > income Statement > operating Income

3330000

Quarters > 3 > income Statement > interest Expense

1187000

Quarters > 3 > income Statement > pretax Income

1904000

Quarters > 3 > income Statement > net Income

1961000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-57000

Quarters > 3 > income Statement > EBITDA

5686000

Quarters > 3 > income Statement > operating Margin

12.867078825347757

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

-1426000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4431000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3037000

Quarters > 3 > balance Sheet > inventories

435000

Quarters > 3 > balance Sheet > total Current Assets

7903000

Quarters > 3 > balance Sheet > property Plant Equipment

39748000

Quarters > 3 > balance Sheet > total Assets

72730000

Quarters > 3 > balance Sheet > payables

3157000

Quarters > 3 > balance Sheet > short Term Debt

4004000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

47245000

Quarters > 3 > balance Sheet > equity

25485000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1961000

Quarters > 3 > cash Flow > depreciation

2048000

Quarters > 3 > cash Flow > change In Working Capital

1104000

Quarters > 3 > cash Flow > cash From Operations

5938000

Quarters > 3 > cash Flow > capital Expenditures

4095000

Quarters > 3 > cash Flow > cash From Investing

-3743000

Quarters > 3 > cash Flow > cash From Financing

-1447000

Quarters > 3 > cash Flow > net Change In Cash

749000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

7.694722385717088

Quarters > 3 > ratios > ROA

2.6962738897291354

Quarters > 3 > ratios > FCF

1843000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07121329211746523

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

57818000

Annuals > 0 > income Statement > cost Of Revenue

20834000

Annuals > 0 > income Statement > gross Profit

36984000

Annuals > 0 > income Statement > operating Expenses

35175000

Annuals > 0 > income Statement > operating Income

1809000

Annuals > 0 > income Statement > interest Expense

3128000

Annuals > 0 > income Statement > pretax Income

-1246000

Annuals > 0 > income Statement > net Income

-1251000

Annuals > 0 > income Statement > eps

-0.007147035836871621

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175037600

Annuals > 0 > income Statement > income Tax Expense

5000

Annuals > 0 > income Statement > EBITDA

8489000

Annuals > 0 > income Statement > operating Margin

3.128783423847245

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

-3055000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1095000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2329000

Annuals > 0 > balance Sheet > inventories

495000

Annuals > 0 > balance Sheet > total Current Assets

5790000

Annuals > 0 > balance Sheet > property Plant Equipment

52036000

Annuals > 0 > balance Sheet > total Assets

81612000

Annuals > 0 > balance Sheet > payables

3663000

Annuals > 0 > balance Sheet > short Term Debt

3559000

Annuals > 0 > balance Sheet > long Term Debt

4847000

Annuals > 0 > balance Sheet > total Liabilities

57829000

Annuals > 0 > balance Sheet > equity

23783000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-1246000

Annuals > 0 > cash Flow > depreciation

6607000

Annuals > 0 > cash Flow > change In Working Capital

-930000

Annuals > 0 > cash Flow > cash From Operations

7629000

Annuals > 0 > cash Flow > capital Expenditures

7684000

Annuals > 0 > cash Flow > cash From Investing

-7297000

Annuals > 0 > cash Flow > cash From Financing

-3167000

Annuals > 0 > cash Flow > net Change In Cash

-2840000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.007147035836871621

Annuals > 0 > ratios > PB

95.67711390489005

Annuals > 0 > ratios > ROE

-5.260059706513055

Annuals > 0 > ratios > ROA

-1.5328628142920158

Annuals > 0 > ratios > FCF

-55000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0009512608530215504

Annuals > 0 > health Score

14

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

45871200

Annuals > 1 > income Statement > cost Of Revenue

21763200

Annuals > 1 > income Statement > gross Profit

24108000

Annuals > 1 > income Statement > operating Expenses

21752800

Annuals > 1 > income Statement > operating Income

2355200

Annuals > 1 > income Statement > interest Expense

2130000

Annuals > 1 > income Statement > pretax Income

-431200

Annuals > 1 > income Statement > net Income

-336000

Annuals > 1 > income Statement > eps

-0.0020330227269916464

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165271148

Annuals > 1 > income Statement > income Tax Expense

-95200

Annuals > 1 > income Statement > EBITDA

7348800

Annuals > 1 > income Statement > operating Margin

5.134376253509827

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

-2786400

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3935000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2239000

Annuals > 1 > balance Sheet > inventories

348000

Annuals > 1 > balance Sheet > total Current Assets

8362000

Annuals > 1 > balance Sheet > property Plant Equipment

39686000

Annuals > 1 > balance Sheet > total Assets

73147000

Annuals > 1 > balance Sheet > payables

3758000

Annuals > 1 > balance Sheet > short Term Debt

3973000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

48143000

Annuals > 1 > balance Sheet > equity

25004000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-336000

Annuals > 1 > cash Flow > depreciation

5530400

Annuals > 1 > cash Flow > change In Working Capital

2078000

Annuals > 1 > cash Flow > cash From Operations

10724000

Annuals > 1 > cash Flow > capital Expenditures

7432000

Annuals > 1 > cash Flow > cash From Investing

-6193000

Annuals > 1 > cash Flow > cash From Financing

-3775000

Annuals > 1 > cash Flow > net Change In Cash

746000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0020330227269916464

Annuals > 1 > ratios > PB

85.92724860022396

Annuals > 1 > ratios > ROE

-1.3437849944008957

Annuals > 1 > ratios > ROA

-0.45934898218655584

Annuals > 1 > ratios > FCF

3292000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07176616264671515

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22834000

Annuals > 2 > income Statement > cost Of Revenue

8122000

Annuals > 2 > income Statement > gross Profit

14712000

Annuals > 2 > income Statement > operating Expenses

10948000

Annuals > 2 > income Statement > operating Income

1272000

Annuals > 2 > income Statement > interest Expense

2462000

Annuals > 2 > income Statement > pretax Income

-1106000

Annuals > 2 > income Statement > net Income

-994000

Annuals > 2 > income Statement > eps

-0.00662474469573554

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

150043518

Annuals > 2 > income Statement > income Tax Expense

-112000

Annuals > 2 > income Statement > EBITDA

6520000

Annuals > 2 > income Statement > operating Margin

5.570640273276693

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

-2378000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3189000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2633000

Annuals > 2 > balance Sheet > inventories

323000

Annuals > 2 > balance Sheet > total Current Assets

7285000

Annuals > 2 > balance Sheet > property Plant Equipment

30295000

Annuals > 2 > balance Sheet > total Assets

61910000

Annuals > 2 > balance Sheet > payables

1837000

Annuals > 2 > balance Sheet > short Term Debt

2130000

Annuals > 2 > balance Sheet > long Term Debt

423000

Annuals > 2 > balance Sheet > total Liabilities

40313000

Annuals > 2 > balance Sheet > equity

21597000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1106000

Annuals > 2 > cash Flow > depreciation

5164000

Annuals > 2 > cash Flow > change In Working Capital

2637000

Annuals > 2 > cash Flow > cash From Operations

3321000

Annuals > 2 > cash Flow > capital Expenditures

9215000

Annuals > 2 > cash Flow > cash From Investing

-6587000

Annuals > 2 > cash Flow > cash From Financing

-1777000

Annuals > 2 > cash Flow > net Change In Cash

-5036000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.00662474469573554

Annuals > 2 > ratios > PB

90.31651312682317

Annuals > 2 > ratios > ROE

-4.602491086725008

Annuals > 2 > ratios > ROA

-1.6055564529155224

Annuals > 2 > ratios > FCF

-5894000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.25812385039852853

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6984000

Annuals > 3 > income Statement > cost Of Revenue

1904000

Annuals > 3 > income Statement > gross Profit

5080000

Annuals > 3 > income Statement > operating Expenses

9140000

Annuals > 3 > income Statement > operating Income

-4060000

Annuals > 3 > income Statement > interest Expense

381000

Annuals > 3 > income Statement > pretax Income

-885000

Annuals > 3 > income Statement > net Income

-874000

Annuals > 3 > income Statement > eps

-0.009313124761890626

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93846053

Annuals > 3 > income Statement > income Tax Expense

-11000

Annuals > 3 > income Statement > EBITDA

2301000

Annuals > 3 > income Statement > operating Margin

-58.13287514318443

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

3175000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

8225000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4324000

Annuals > 3 > balance Sheet > inventories

462000

Annuals > 3 > balance Sheet > total Current Assets

13677000

Annuals > 3 > balance Sheet > property Plant Equipment

13119000

Annuals > 3 > balance Sheet > total Assets

48969000

Annuals > 3 > balance Sheet > payables

1527000

Annuals > 3 > balance Sheet > short Term Debt

1053000

Annuals > 3 > balance Sheet > long Term Debt

993000

Annuals > 3 > balance Sheet > total Liabilities

27152000

Annuals > 3 > balance Sheet > equity

21817000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-885000

Annuals > 3 > cash Flow > depreciation

2806000

Annuals > 3 > cash Flow > change In Working Capital

-1528000

Annuals > 3 > cash Flow > cash From Operations

742000

Annuals > 3 > cash Flow > capital Expenditures

2703000

Annuals > 3 > cash Flow > cash From Investing

-11912000

Annuals > 3 > cash Flow > cash From Financing

16669000

Annuals > 3 > cash Flow > net Change In Cash

5503000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.009313124761890626

Annuals > 3 > ratios > PB

55.91963555942614

Annuals > 3 > ratios > ROE

-4.006050327726085

Annuals > 3 > ratios > ROA

-1.7848026302354552

Annuals > 3 > ratios > FCF

-1961000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.28078465063001146

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.010516243657140769

Valuation > metrics > PB

1037521.6658313209

Valuation > final Score

20

Valuation > verdict

34583955.5% Overvalued

Profitability > metrics > ROE

-8.392946644188273

Profitability > metrics > ROA

-16.260593220338983

Profitability > metrics > Net Margin

-0.06529367977030237

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8708251697270697

Risk > metrics > Interest Coverage

0.23189189189189188

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.714026327734907

Liquidity > metrics > Quick Ratio

1.6407928582236344

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

42

Prev Profitabilities > 1

0

Prev Profitabilities > 2

57

Prev Risks > 0

22

Prev Risks > 1

18

Prev Risks > 2

41

Prev Liquidities > 0

47

Prev Liquidities > 1

40

Prev Liquidities > 2

78

Updated At

2026-01-20T23:04:54.376Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-01

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0071

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-01

Earnings History > 2 > date

2025-06-30

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

2025-03-31

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-03-31

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

2024-09-30

Earnings History > 4 > report Date

2024-12-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-03-31

Earnings History > 5 > report Date

2023-05-23

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

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

2022-06-30

Earnings History > 6 > report Date

2022-09-28

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-28

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-18

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-29

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-05-12

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-27

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.15

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.15

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-13

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.31

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.31

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-18

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.19

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-04-11

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.15

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-18

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-