_id

6919f0be3c536f8df23185ae

Ticker

XTR.LSE

Name

Xtract Resources PLC

Exchange

LSE

Address

7/8 Kendrick Mews, London, United Kingdom, SW7 3HG

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://xtractresources.com

Description

Xtract Resources Plc, together with its subsidiaries, operates as a resource exploration and development company in Australia, the United Kingdom, and Zambia. The company primarily explores for copper and gold. The company was formerly known as Xtract Energy PLC and changed its name to Xtract Resources Plc in June 2013. Xtract Resources Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Last Close

7500

Volume

10811076

Current Price

8000

Change

6.666666666666672

Last Updated

2025-12-30T11:47:45.798Z

Image

https://logo.clearbit.com/xtractresources.com

Ipo Date

-

Market Cap

6422813

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

7000

Gross Profit

-7000

Operating Expenses

800000

Operating Income

-807000

Interest Expense

265000

Pretax Income

-1030000

Net Income

-1169000

Eps

-0.0013650560128665112

Dividends Per Share

-

Shares Outstanding

856375115

Income Tax Expense

139000

EBITDA

-765000

Operating Margin

-

Total Other Income Expense Net

-223000

Cash

939000

Short Term Investments

2381000

Receivables

131000

Inventories

0

Total Current Assets

3451000

Property Plant Equipment

59000

Total Assets

17578000

Payables

339000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

873000

Equity

16704999

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-81000

Cash From Operations

-378000

Capital Expenditures

20000

Cash From Investing

-437000

Cash From Financing

-

Net Change In Cash

-1231000

Cf_currency_symbol

-

PE

-

PB

410116.81114138354

ROE

-6.997905237827312

ROA

-6.650358402548641

FCF

-398000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

6

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

-

Quarters > 0 > income Statement > cost Of Revenue

7000

Quarters > 0 > income Statement > gross Profit

-7000

Quarters > 0 > income Statement > operating Expenses

800000

Quarters > 0 > income Statement > operating Income

-807000

Quarters > 0 > income Statement > interest Expense

265000

Quarters > 0 > income Statement > pretax Income

-1030000

Quarters > 0 > income Statement > net Income

-1169000

Quarters > 0 > income Statement > eps

-0.0013650560128665112

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

856375115

Quarters > 0 > income Statement > income Tax Expense

139000

Quarters > 0 > income Statement > EBITDA

-765000

Quarters > 0 > income Statement > operating Margin

-

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

-223000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

939000

Quarters > 0 > balance Sheet > short Term Investments

2381000

Quarters > 0 > balance Sheet > receivables

131000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

3451000

Quarters > 0 > balance Sheet > property Plant Equipment

59000

Quarters > 0 > balance Sheet > total Assets

17578000

Quarters > 0 > balance Sheet > payables

339000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

873000

Quarters > 0 > balance Sheet > equity

16704999

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1169000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-81000

Quarters > 0 > cash Flow > cash From Operations

-378000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-437000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1231000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0013650560128665112

Quarters > 0 > ratios > PB

410116.81114138354

Quarters > 0 > ratios > ROE

-6.997905237827312

Quarters > 0 > ratios > ROA

-6.650358402548641

Quarters > 0 > ratios > FCF

-398000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4000

Quarters > 1 > income Statement > cost Of Revenue

9000

Quarters > 1 > income Statement > gross Profit

-9000

Quarters > 1 > income Statement > operating Expenses

556000

Quarters > 1 > income Statement > operating Income

-565000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-503000

Quarters > 1 > income Statement > net Income

-701000

Quarters > 1 > income Statement > eps

-0.0008185666326083783

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

856375000

Quarters > 1 > income Statement > income Tax Expense

198000

Quarters > 1 > income Statement > EBITDA

-372000

Quarters > 1 > income Statement > operating Margin

-14125

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

62000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2170000

Quarters > 1 > balance Sheet > short Term Investments

2341000

Quarters > 1 > balance Sheet > receivables

128000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4659000

Quarters > 1 > balance Sheet > property Plant Equipment

7636000

Quarters > 1 > balance Sheet > total Assets

19205000

Quarters > 1 > balance Sheet > payables

437000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

832000

Quarters > 1 > balance Sheet > equity

18373000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-701000

Quarters > 1 > cash Flow > depreciation

-19000

Quarters > 1 > cash Flow > change In Working Capital

-1036000

Quarters > 1 > cash Flow > cash From Operations

-532000

Quarters > 1 > cash Flow > capital Expenditures

411000

Quarters > 1 > cash Flow > cash From Investing

753000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

168000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0008185666326083783

Quarters > 1 > ratios > PB

372884.12344200735

Quarters > 1 > ratios > ROE

-3.8153812659881345

Quarters > 1 > ratios > ROA

-3.6500911221036185

Quarters > 1 > ratios > FCF

-943000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-235.75

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

23000

Quarters > 2 > income Statement > gross Profit

-23000

Quarters > 2 > income Statement > operating Expenses

822000

Quarters > 2 > income Statement > operating Income

-841000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

84000

Quarters > 2 > income Statement > net Income

-161000

Quarters > 2 > income Statement > eps

-0.00014300000011102486

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1125874125

Quarters > 2 > income Statement > income Tax Expense

197000

Quarters > 2 > income Statement > EBITDA

-822000

Quarters > 2 > income Statement > operating Margin

-

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

925000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2002000

Quarters > 2 > balance Sheet > short Term Investments

2320000

Quarters > 2 > balance Sheet > receivables

127000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

4449000

Quarters > 2 > balance Sheet > property Plant Equipment

23000

Quarters > 2 > balance Sheet > total Assets

20256000

Quarters > 2 > balance Sheet > payables

197000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

629000

Quarters > 2 > balance Sheet > equity

19627000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-161000

Quarters > 2 > cash Flow > depreciation

19000

Quarters > 2 > cash Flow > change In Working Capital

1036000

Quarters > 2 > cash Flow > cash From Operations

119000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1180000

Quarters > 2 > cash Flow > cash From Financing

-50000

Quarters > 2 > cash Flow > net Change In Cash

1626999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00014300000011102486

Quarters > 2 > ratios > PB

458908.2896010598

Quarters > 2 > ratios > ROE

-0.8202985682987721

Quarters > 2 > ratios > ROA

-0.794826224328594

Quarters > 2 > ratios > FCF

119000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1091000

Quarters > 3 > income Statement > cost Of Revenue

-699000

Quarters > 3 > income Statement > gross Profit

1790000

Quarters > 3 > income Statement > operating Expenses

-1350000

Quarters > 3 > income Statement > operating Income

-782000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-794000

Quarters > 3 > income Statement > net Income

14000

Quarters > 3 > income Statement > eps

0.00001390947625225333

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1006508063

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-778000

Quarters > 3 > income Statement > operating Margin

-71.67736021998167

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

-12000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

630000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1151000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1793000

Quarters > 3 > balance Sheet > property Plant Equipment

8237000

Quarters > 3 > balance Sheet > total Assets

21928000

Quarters > 3 > balance Sheet > payables

486000

Quarters > 3 > balance Sheet > short Term Debt

50000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2042000

Quarters > 3 > balance Sheet > equity

19886000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

4000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-374000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00001390947625225333

Quarters > 3 > ratios > PB

404911.2191491502

Quarters > 3 > ratios > ROE

0.07040128733782561

Quarters > 3 > ratios > ROA

0.06384531192995258

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4000

Annuals > 0 > income Statement > cost Of Revenue

32000

Annuals > 0 > income Statement > gross Profit

-32000

Annuals > 0 > income Statement > operating Expenses

1374000

Annuals > 0 > income Statement > operating Income

-1406000

Annuals > 0 > income Statement > interest Expense

8000

Annuals > 0 > income Statement > pretax Income

-419000

Annuals > 0 > income Statement > net Income

-862000

Annuals > 0 > income Statement > eps

-0.0010065683841774923

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

856375000

Annuals > 0 > income Statement > income Tax Expense

395000

Annuals > 0 > income Statement > EBITDA

-1194000

Annuals > 0 > income Statement > operating Margin

-35150

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

987000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2170000

Annuals > 0 > balance Sheet > short Term Investments

2341000

Annuals > 0 > balance Sheet > receivables

128000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4659000

Annuals > 0 > balance Sheet > property Plant Equipment

7636000

Annuals > 0 > balance Sheet > total Assets

19205000

Annuals > 0 > balance Sheet > payables

437000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

832000

Annuals > 0 > balance Sheet > equity

18373000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-467000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

967000

Annuals > 0 > cash Flow > cash From Operations

-413000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1933000

Annuals > 0 > cash Flow > cash From Financing

-50000

Annuals > 0 > cash Flow > net Change In Cash

1540000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.0010065683841774923

Annuals > 0 > ratios > PB

40.55114842431829

Annuals > 0 > ratios > ROE

-4.691667120230774

Annuals > 0 > ratios > ROA

-4.488414475397032

Annuals > 0 > ratios > FCF

-413000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-103.25

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1484000

Annuals > 1 > income Statement > cost Of Revenue

328000

Annuals > 1 > income Statement > gross Profit

1156000

Annuals > 1 > income Statement > operating Expenses

1353000

Annuals > 1 > income Statement > operating Income

-197000

Annuals > 1 > income Statement > interest Expense

9000

Annuals > 1 > income Statement > pretax Income

-172000

Annuals > 1 > income Statement > net Income

635000

Annuals > 1 > income Statement > eps

0.0006308941014414904

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1006508063

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

15000

Annuals > 1 > income Statement > operating Margin

-13.274932614555258

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

25000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

630000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1151000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1793000

Annuals > 1 > balance Sheet > property Plant Equipment

46000

Annuals > 1 > balance Sheet > total Assets

21928000

Annuals > 1 > balance Sheet > payables

486000

Annuals > 1 > balance Sheet > short Term Debt

50000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2042000

Annuals > 1 > balance Sheet > equity

19886000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

635000

Annuals > 1 > cash Flow > depreciation

212000

Annuals > 1 > cash Flow > change In Working Capital

-76000

Annuals > 1 > cash Flow > cash From Operations

1209000

Annuals > 1 > cash Flow > capital Expenditures

101000

Annuals > 1 > cash Flow > cash From Investing

-101000

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

438000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0006308941014414904

Annuals > 1 > ratios > PB

44.03409508247008

Annuals > 1 > ratios > ROE

3.1932012471085187

Annuals > 1 > ratios > ROA

2.895840933965706

Annuals > 1 > ratios > FCF

1108000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.7466307277628033

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2110000

Annuals > 2 > income Statement > cost Of Revenue

1686000

Annuals > 2 > income Statement > gross Profit

424000

Annuals > 2 > income Statement > operating Expenses

2080000

Annuals > 2 > income Statement > operating Income

-1656000

Annuals > 2 > income Statement > interest Expense

110000

Annuals > 2 > income Statement > pretax Income

-1546000

Annuals > 2 > income Statement > net Income

-1829000

Annuals > 2 > income Statement > eps

-0.0021529496082945375

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

849532192

Annuals > 2 > income Statement > income Tax Expense

283000

Annuals > 2 > income Statement > EBITDA

-1642000

Annuals > 2 > income Statement > operating Margin

-78.48341232227489

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

110000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

192000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1277000

Annuals > 2 > balance Sheet > inventories

123000

Annuals > 2 > balance Sheet > total Current Assets

1657000

Annuals > 2 > balance Sheet > property Plant Equipment

40000

Annuals > 2 > balance Sheet > total Assets

21115000

Annuals > 2 > balance Sheet > payables

759000

Annuals > 2 > balance Sheet > short Term Debt

50000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1433000

Annuals > 2 > balance Sheet > equity

19682000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1546000

Annuals > 2 > cash Flow > depreciation

14000

Annuals > 2 > cash Flow > change In Working Capital

-2092000

Annuals > 2 > cash Flow > cash From Operations

-2530000

Annuals > 2 > cash Flow > capital Expenditures

2895000

Annuals > 2 > cash Flow > cash From Investing

-2895000

Annuals > 2 > cash Flow > cash From Financing

311000

Annuals > 2 > cash Flow > net Change In Cash

-5197000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0021529496082945375

Annuals > 2 > ratios > PB

37.551722743623614

Annuals > 2 > ratios > ROE

-9.292754801341326

Annuals > 2 > ratios > ROA

-8.6620885626332

Annuals > 2 > ratios > FCF

-5425000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.571090047393365

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

692000

Annuals > 3 > income Statement > cost Of Revenue

569000

Annuals > 3 > income Statement > gross Profit

123000

Annuals > 3 > income Statement > operating Expenses

2985000

Annuals > 3 > income Statement > operating Income

-2862000

Annuals > 3 > income Statement > interest Expense

183000

Annuals > 3 > income Statement > pretax Income

-3056000

Annuals > 3 > income Statement > net Income

-3132000

Annuals > 3 > income Statement > eps

-0.003889700923292918

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

805203295

Annuals > 3 > income Statement > income Tax Expense

76000

Annuals > 3 > income Statement > EBITDA

-2851000

Annuals > 3 > income Statement > operating Margin

-413.5838150289017

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

-194000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5389000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

478000

Annuals > 3 > balance Sheet > inventories

177000

Annuals > 3 > balance Sheet > total Current Assets

6230000

Annuals > 3 > balance Sheet > property Plant Equipment

25000

Annuals > 3 > balance Sheet > total Assets

23007000

Annuals > 3 > balance Sheet > payables

2226000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2347000

Annuals > 3 > balance Sheet > equity

20660000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-3056000

Annuals > 3 > cash Flow > depreciation

11000

Annuals > 3 > cash Flow > change In Working Capital

491000

Annuals > 3 > cash Flow > cash From Operations

-767000

Annuals > 3 > cash Flow > capital Expenditures

5022000

Annuals > 3 > cash Flow > cash From Investing

-5022000

Annuals > 3 > cash Flow > cash From Financing

10149000

Annuals > 3 > cash Flow > net Change In Cash

4470000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.003889700923292918

Annuals > 3 > ratios > PB

33.907399160212975

Annuals > 3 > ratios > ROE

-15.15972894482091

Annuals > 3 > ratios > ROA

-13.613248141869866

Annuals > 3 > ratios > FCF

-5789000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.365606936416185

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0013650560128665112

Valuation > metrics > PB

410116.81114138354

Valuation > final Score

20

Valuation > verdict

13670460.4% Overvalued

Profitability > metrics > ROE

-6.997905237827312

Profitability > metrics > ROA

-33.874239350912774

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.052259805582748016

Risk > metrics > Interest Coverage

-3.0452830188679245

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.179941002949853

Liquidity > metrics > Quick Ratio

10.179941002949853

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

4

Prev Risks > 0

43

Prev Risks > 1

56

Prev Risks > 2

-135

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:55.028Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-27

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-27

Earnings History > 2 > date

2024-06-30

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

2023-09-30

Earnings History > 3 > report Date

2023-10-02

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-29

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-06-29

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-12-01

Earnings History > 9 > date

2021-09-30

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

2021-06-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-25

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-02

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-08

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-27

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-09-27

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-29

Earnings History > 17 > date

2019-03-31

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

2018-09-30

Earnings History > 18 > report Date

2018-11-28

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-28

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-29

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-13

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.07

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.11

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-07

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.1

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-