_id

6919f0b73c536f8df23185ad

Ticker

XSG.LSE

Name

Xeros Technology Group Plc

Exchange

LSE

Address

Advanced Manufacturing Park, Rotherham, United Kingdom, S60 5BL

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.xerostech.com

Description

Xeros Technology Group plc, together with its subsidiaries, researches, develops, and commercializes polymer-based technology alternatives to traditional aqueous based technologies in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a washing machine filtration technology, which prevents harmful microfibers, such as microplastics, generated during washing cycle from being released into the rivers and oceans; and XFN1 Denim and XFN2 Washing products. It also engages in the research, development, and commercialization of polymer technology alternatives to traditional aqueous based technologies. Xeros Technology Group plc was formerly known as Hamsard 3323 Limited and changed its name to Xeros Technology Group plc in March 2014. Xeros Technology Group plc was incorporated in 2013 and is based in Rotherham, the United Kingdom.

Last Close

17500

Volume

414958

Current Price

17250

Change

-1.4285714285714235

Last Updated

2025-12-30T11:47:36.746Z

Image

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

Ipo Date

-

Market Cap

15082564

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

65000

Cost Of Revenue

87000

Gross Profit

-22000

Operating Expenses

1728000

Operating Income

-1750000

Interest Expense

-

Pretax Income

-1727000

Net Income

-1727000

Eps

-0.003316211816852469

Dividends Per Share

-

Shares Outstanding

861860786

Income Tax Expense

-

EBITDA

-1658000

Operating Margin

-2692.3076923076924

Total Other Income Expense Net

23000

Cash

1209000

Short Term Investments

4000

Receivables

165000

Inventories

156000

Total Current Assets

1819000

Property Plant Equipment

744000

Total Assets

2563000

Payables

117000

Short Term Debt

91000

Long Term Debt

-

Total Liabilities

1106000

Equity

1457000

Bs_currency_symbol

GBP

Depreciation

69000

Change In Working Capital

41000

Cash From Operations

-1562000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-32000

Net Change In Cash

-1594000

Cf_currency_symbol

-

PE

-

PB

6165660.716026081

ROE

-118.53122855181881

ROA

-67.38197424892704

FCF

-1562000

Fcf Percent

-24.03076923076923

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

65000

Quarters > 0 > income Statement > cost Of Revenue

87000

Quarters > 0 > income Statement > gross Profit

-22000

Quarters > 0 > income Statement > operating Expenses

1728000

Quarters > 0 > income Statement > operating Income

-1750000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1727000

Quarters > 0 > income Statement > net Income

-1727000

Quarters > 0 > income Statement > eps

-0.003316211816852469

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

520774937

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1658000

Quarters > 0 > income Statement > operating Margin

-2692.3076923076924

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

23000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1209000

Quarters > 0 > balance Sheet > short Term Investments

4000

Quarters > 0 > balance Sheet > receivables

165000

Quarters > 0 > balance Sheet > inventories

156000

Quarters > 0 > balance Sheet > total Current Assets

1819000

Quarters > 0 > balance Sheet > property Plant Equipment

744000

Quarters > 0 > balance Sheet > total Assets

2563000

Quarters > 0 > balance Sheet > payables

117000

Quarters > 0 > balance Sheet > short Term Debt

91000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1106000

Quarters > 0 > balance Sheet > equity

1457000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1727000

Quarters > 0 > cash Flow > depreciation

69000

Quarters > 0 > cash Flow > change In Working Capital

41000

Quarters > 0 > cash Flow > cash From Operations

-1562000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-32000

Quarters > 0 > cash Flow > net Change In Cash

-1594000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003316211816852469

Quarters > 0 > ratios > PB

6165660.716026081

Quarters > 0 > ratios > ROE

-118.53122855181881

Quarters > 0 > ratios > ROA

-67.38197424892704

Quarters > 0 > ratios > FCF

-1562000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-24.03076923076923

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

82000

Quarters > 1 > income Statement > cost Of Revenue

79000

Quarters > 1 > income Statement > gross Profit

3000

Quarters > 1 > income Statement > operating Expenses

2166000

Quarters > 1 > income Statement > operating Income

-2163000

Quarters > 1 > income Statement > interest Expense

18000

Quarters > 1 > income Statement > pretax Income

-2122000

Quarters > 1 > income Statement > net Income

-1939000

Quarters > 1 > income Statement > eps

-0.0037239304725241603

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

520686413

Quarters > 1 > income Statement > income Tax Expense

-183000

Quarters > 1 > income Statement > EBITDA

-2033000

Quarters > 1 > income Statement > operating Margin

-2637.8048780487807

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

41000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2803000

Quarters > 1 > balance Sheet > short Term Investments

4000

Quarters > 1 > balance Sheet > receivables

374000

Quarters > 1 > balance Sheet > inventories

154000

Quarters > 1 > balance Sheet > total Current Assets

3502000

Quarters > 1 > balance Sheet > property Plant Equipment

812000

Quarters > 1 > balance Sheet > total Assets

4315000

Quarters > 1 > balance Sheet > payables

141000

Quarters > 1 > balance Sheet > short Term Debt

88000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1197000

Quarters > 1 > balance Sheet > equity

3118000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1939000

Quarters > 1 > cash Flow > depreciation

71000

Quarters > 1 > cash Flow > change In Working Capital

-52000

Quarters > 1 > cash Flow > cash From Operations

-1807000

Quarters > 1 > cash Flow > capital Expenditures

64000

Quarters > 1 > cash Flow > cash From Investing

-60000

Quarters > 1 > cash Flow > cash From Financing

-42000

Quarters > 1 > cash Flow > net Change In Cash

-1908000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0037239304725241603

Quarters > 1 > ratios > PB

2880641.63702694

Quarters > 1 > ratios > ROE

-62.187299550994226

Quarters > 1 > ratios > ROA

-44.93626882966396

Quarters > 1 > ratios > FCF

-1871000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-22.817073170731707

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

79000

Quarters > 2 > income Statement > cost Of Revenue

94000

Quarters > 2 > income Statement > gross Profit

-15000

Quarters > 2 > income Statement > operating Expenses

2513000

Quarters > 2 > income Statement > operating Income

-2528000

Quarters > 2 > income Statement > interest Expense

18000

Quarters > 2 > income Statement > pretax Income

-2546000

Quarters > 2 > income Statement > net Income

-2546000

Quarters > 2 > income Statement > eps

-0.008164533160203328

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

311836568

Quarters > 2 > income Statement > income Tax Expense

-2546000

Quarters > 2 > income Statement > EBITDA

-2448000

Quarters > 2 > income Statement > operating Margin

-3200

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

-18000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4711000

Quarters > 2 > balance Sheet > short Term Investments

4000

Quarters > 2 > balance Sheet > receivables

650000

Quarters > 2 > balance Sheet > inventories

160000

Quarters > 2 > balance Sheet > total Current Assets

5525000

Quarters > 2 > balance Sheet > property Plant Equipment

825000

Quarters > 2 > balance Sheet > total Assets

6350000

Quarters > 2 > balance Sheet > payables

383000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1446000

Quarters > 2 > balance Sheet > equity

4904000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2546000

Quarters > 2 > cash Flow > depreciation

80000

Quarters > 2 > cash Flow > change In Working Capital

-219000

Quarters > 2 > cash Flow > cash From Operations

-2662000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

-4000

Quarters > 2 > cash Flow > cash From Financing

5783000

Quarters > 2 > cash Flow > net Change In Cash

3116000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008164533160203328

Quarters > 2 > ratios > PB

1096896.573817292

Quarters > 2 > ratios > ROE

-51.91680261011419

Quarters > 2 > ratios > ROA

-40.09448818897638

Quarters > 2 > ratios > FCF

-2666000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-33.74683544303797

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

184000

Quarters > 3 > income Statement > cost Of Revenue

102000

Quarters > 3 > income Statement > gross Profit

82000

Quarters > 3 > income Statement > operating Expenses

2113000

Quarters > 3 > income Statement > operating Income

-2031000

Quarters > 3 > income Statement > interest Expense

19000

Quarters > 3 > income Statement > pretax Income

-2050000

Quarters > 3 > income Statement > net Income

-1529000

Quarters > 3 > income Statement > eps

-0.01012697350389647

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150982917

Quarters > 3 > income Statement > income Tax Expense

-521000

Quarters > 3 > income Statement > EBITDA

-1953000

Quarters > 3 > income Statement > operating Margin

-1103.804347826087

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

-18999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1595000

Quarters > 3 > balance Sheet > short Term Investments

4000

Quarters > 3 > balance Sheet > receivables

143000

Quarters > 3 > balance Sheet > inventories

159000

Quarters > 3 > balance Sheet > total Current Assets

2110000

Quarters > 3 > balance Sheet > property Plant Equipment

901000

Quarters > 3 > balance Sheet > total Assets

3011000

Quarters > 3 > balance Sheet > payables

206000

Quarters > 3 > balance Sheet > short Term Debt

83000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1407000

Quarters > 3 > balance Sheet > equity

1604000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1529000

Quarters > 3 > cash Flow > depreciation

78000

Quarters > 3 > cash Flow > change In Working Capital

-323000

Quarters > 3 > cash Flow > cash From Operations

-1786000

Quarters > 3 > cash Flow > capital Expenditures

41000

Quarters > 3 > cash Flow > cash From Investing

-41000

Quarters > 3 > cash Flow > cash From Financing

-74000

Quarters > 3 > cash Flow > net Change In Cash

-1903000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01012697350389647

Quarters > 3 > ratios > PB

1623725.260754364

Quarters > 3 > ratios > ROE

-95.32418952618454

Quarters > 3 > ratios > ROA

-50.78047160411824

Quarters > 3 > ratios > FCF

-1827000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-9.929347826086957

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

161000

Annuals > 0 > income Statement > cost Of Revenue

22000

Annuals > 0 > income Statement > gross Profit

139000

Annuals > 0 > income Statement > operating Expenses

4830000

Annuals > 0 > income Statement > operating Income

-4691000

Annuals > 0 > income Statement > interest Expense

36000

Annuals > 0 > income Statement > pretax Income

-4668000

Annuals > 0 > income Statement > net Income

-4485000

Annuals > 0 > income Statement > eps

-0.010830474009713074

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

414109299

Annuals > 0 > income Statement > income Tax Expense

-183000

Annuals > 0 > income Statement > EBITDA

-4481000

Annuals > 0 > income Statement > operating Margin

-2913.664596273292

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

23000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2803000

Annuals > 0 > balance Sheet > short Term Investments

4000

Annuals > 0 > balance Sheet > receivables

374000

Annuals > 0 > balance Sheet > inventories

154000

Annuals > 0 > balance Sheet > total Current Assets

3502000

Annuals > 0 > balance Sheet > property Plant Equipment

812000

Annuals > 0 > balance Sheet > total Assets

4315000

Annuals > 0 > balance Sheet > payables

141000

Annuals > 0 > balance Sheet > short Term Debt

88000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1197000

Annuals > 0 > balance Sheet > equity

3118000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4668000

Annuals > 0 > cash Flow > depreciation

151000

Annuals > 0 > cash Flow > change In Working Capital

-271000

Annuals > 0 > cash Flow > cash From Operations

-4492000

Annuals > 0 > cash Flow > capital Expenditures

68000

Annuals > 0 > cash Flow > cash From Investing

-5000

Annuals > 0 > cash Flow > cash From Financing

5705000

Annuals > 0 > cash Flow > net Change In Cash

1208000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.010830474009713074

Annuals > 0 > ratios > PB

231.09370758819756

Annuals > 0 > ratios > ROE

-143.84220654265553

Annuals > 0 > ratios > ROA

-103.93974507531864

Annuals > 0 > ratios > FCF

-4560000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-28.322981366459626

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

297000

Annuals > 1 > income Statement > cost Of Revenue

203000

Annuals > 1 > income Statement > gross Profit

94000

Annuals > 1 > income Statement > operating Expenses

4828000

Annuals > 1 > income Statement > operating Income

-4734000

Annuals > 1 > income Statement > interest Expense

39000

Annuals > 1 > income Statement > pretax Income

-4775000

Annuals > 1 > income Statement > net Income

-4255000

Annuals > 1 > income Statement > eps

-0.028182031523499827

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150982728

Annuals > 1 > income Statement > income Tax Expense

-520000

Annuals > 1 > income Statement > EBITDA

-4585000

Annuals > 1 > income Statement > operating Margin

-1593.939393939394

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

-41000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1595000

Annuals > 1 > balance Sheet > short Term Investments

4000

Annuals > 1 > balance Sheet > receivables

143000

Annuals > 1 > balance Sheet > inventories

159000

Annuals > 1 > balance Sheet > total Current Assets

2110000

Annuals > 1 > balance Sheet > property Plant Equipment

901000

Annuals > 1 > balance Sheet > total Assets

3011000

Annuals > 1 > balance Sheet > payables

206000

Annuals > 1 > balance Sheet > short Term Debt

83000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1407000

Annuals > 1 > balance Sheet > equity

1604000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-4775000

Annuals > 1 > cash Flow > depreciation

151000

Annuals > 1 > cash Flow > change In Working Capital

-570000

Annuals > 1 > cash Flow > cash From Operations

-4695000

Annuals > 1 > cash Flow > capital Expenditures

79000

Annuals > 1 > cash Flow > cash From Investing

-79000

Annuals > 1 > cash Flow > cash From Financing

-105000

Annuals > 1 > cash Flow > net Change In Cash

-4874000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.028182031523499827

Annuals > 1 > ratios > PB

163.78425605985038

Annuals > 1 > ratios > ROE

-265.27431421446386

Annuals > 1 > ratios > ROA

-141.3151776818333

Annuals > 1 > ratios > FCF

-4774000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-16.074074074074073

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

164000

Annuals > 2 > income Statement > cost Of Revenue

80000

Annuals > 2 > income Statement > gross Profit

84000

Annuals > 2 > income Statement > operating Expenses

7438000

Annuals > 2 > income Statement > operating Income

-7354000

Annuals > 2 > income Statement > interest Expense

158000

Annuals > 2 > income Statement > pretax Income

-7448000

Annuals > 2 > income Statement > net Income

-6933000

Annuals > 2 > income Statement > eps

-0.14286995172487596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48526649

Annuals > 2 > income Statement > income Tax Expense

-515000

Annuals > 2 > income Statement > EBITDA

-7273000

Annuals > 2 > income Statement > operating Margin

-4484.1463414634145

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

-30000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6465000

Annuals > 2 > balance Sheet > short Term Investments

4000

Annuals > 2 > balance Sheet > receivables

387000

Annuals > 2 > balance Sheet > inventories

164000

Annuals > 2 > balance Sheet > total Current Assets

7020000

Annuals > 2 > balance Sheet > property Plant Equipment

822000

Annuals > 2 > balance Sheet > total Assets

7847000

Annuals > 2 > balance Sheet > payables

528000

Annuals > 2 > balance Sheet > short Term Debt

57000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1978000

Annuals > 2 > balance Sheet > equity

5869000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-7448000

Annuals > 2 > cash Flow > depreciation

145000

Annuals > 2 > cash Flow > change In Working Capital

-117000

Annuals > 2 > cash Flow > cash From Operations

-6970000

Annuals > 2 > cash Flow > capital Expenditures

63000

Annuals > 2 > cash Flow > cash From Investing

5241000

Annuals > 2 > cash Flow > cash From Financing

5708000

Annuals > 2 > cash Flow > net Change In Cash

3982000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.14286995172487596

Annuals > 2 > ratios > PB

14.386840903049922

Annuals > 2 > ratios > ROE

-118.12915317771342

Annuals > 2 > ratios > ROA

-88.35223652351218

Annuals > 2 > ratios > FCF

-7033000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-42.88414634146341

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

474000

Annuals > 3 > income Statement > cost Of Revenue

193000

Annuals > 3 > income Statement > gross Profit

281000

Annuals > 3 > income Statement > operating Expenses

7072000

Annuals > 3 > income Statement > operating Income

-6791000

Annuals > 3 > income Statement > interest Expense

3000

Annuals > 3 > income Statement > pretax Income

-6930000

Annuals > 3 > income Statement > net Income

-6438000

Annuals > 3 > income Statement > eps

-0.26521356983891425

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24274776

Annuals > 3 > income Statement > income Tax Expense

-492000

Annuals > 3 > income Statement > EBITDA

-6727000

Annuals > 3 > income Statement > operating Margin

-1432.7004219409282

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

7000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2483000

Annuals > 3 > balance Sheet > short Term Investments

5323000

Annuals > 3 > balance Sheet > receivables

346000

Annuals > 3 > balance Sheet > inventories

108000

Annuals > 3 > balance Sheet > total Current Assets

8260000

Annuals > 3 > balance Sheet > property Plant Equipment

128000

Annuals > 3 > balance Sheet > total Assets

8418000

Annuals > 3 > balance Sheet > payables

439000

Annuals > 3 > balance Sheet > short Term Debt

19000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1356000

Annuals > 3 > balance Sheet > equity

7062000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-6930000

Annuals > 3 > cash Flow > depreciation

200000

Annuals > 3 > cash Flow > change In Working Capital

-35000

Annuals > 3 > cash Flow > cash From Operations

-5824000

Annuals > 3 > cash Flow > capital Expenditures

56000

Annuals > 3 > cash Flow > cash From Investing

-5365000

Annuals > 3 > cash Flow > cash From Financing

8515000

Annuals > 3 > cash Flow > net Change In Cash

-2675000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.26521356983891425

Annuals > 3 > ratios > PB

5.981040815632966

Annuals > 3 > ratios > ROE

-91.16397621070517

Annuals > 3 > ratios > ROA

-76.47897362794012

Annuals > 3 > ratios > FCF

-5880000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.405063291139241

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.003316211816852469

Valuation > metrics > PB

6165660.716026081

Valuation > final Score

20

Valuation > verdict

205521923.9% Overvalued

Profitability > metrics > ROE

-118.53122855181881

Profitability > metrics > ROA

-94.94227597581089

Profitability > metrics > Net Margin

-26.56923076923077

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7590940288263556

Risk > metrics > Interest Coverage

-25.36231884057971

Risk > final Score

-53

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.745192307692308

Liquidity > metrics > Quick Ratio

7.9951923076923075

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-421

Prev Risks > 1

-502

Prev Risks > 2

-380

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:54.868Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

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

2025-06-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0033

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0033

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-18

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.17

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-22

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-23

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-04-29

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-23

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-22

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-19

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-18

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-13

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-04-18

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.18

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.18

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-18

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.17

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-16

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-06

Earnings History > 17 > date

2016-12-31

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

2016-06-30

Earnings History > 18 > report Date

2016-09-20

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

-0.07

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-22

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.08

Earnings History > 19 > surprise Percent

-