_id

6919f0e33c536f8df23185b9

Ticker

ZIN.LSE

Name

Zinc Media Group

Exchange

LSE

Address

17 Dominion Street, London, United Kingdom, EC2M 2EF

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://www.zincmedia.com

Description

Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Content Production. It is involved in the brand and corporate film production, and radio and podcast production activities; and provision of communications services. The company was formerly known as Ten Alps plc and changed its name to Zinc Media Group plc in November 2016. Zinc Media Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Last Close

485000

Volume

-

Current Price

475000

Change

-2.0618556701030926

Last Updated

2025-12-30T11:48:38.967Z

Image

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

Ipo Date

-

Market Cap

12215043

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

18224000

Cost Of Revenue

8888000

Gross Profit

9336000

Operating Expenses

8480000

Operating Income

856000

Interest Expense

68000

Pretax Income

841000

Net Income

-907000

Eps

-0.037090616916331094

Dividends Per Share

-

Shares Outstanding

25185656

Income Tax Expense

-1193000

EBITDA

1519000

Operating Margin

4.697102721685689

Total Other Income Expense Net

-15000

Cash

6270000

Short Term Investments

-

Receivables

5591000

Inventories

139000

Total Current Assets

12621000

Property Plant Equipment

1548000

Total Assets

23275000

Payables

1276000

Short Term Debt

3741000

Long Term Debt

-

Total Liabilities

19795000

Equity

3462000

Bs_currency_symbol

GBP

Depreciation

610000

Change In Working Capital

413000

Cash From Operations

1274000

Capital Expenditures

84000

Cash From Investing

1183000

Cash From Financing

-293000

Net Change In Cash

2200000

Cf_currency_symbol

-

PE

12.125

PB

3355133.275563258

ROE

-26.198729058347777

ROA

-3.8968850698174005

FCF

1190000

Fcf Percent

0.06529850746268656

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

18224000

Quarters > 0 > income Statement > cost Of Revenue

8888000

Quarters > 0 > income Statement > gross Profit

9336000

Quarters > 0 > income Statement > operating Expenses

8480000

Quarters > 0 > income Statement > operating Income

856000

Quarters > 0 > income Statement > interest Expense

68000

Quarters > 0 > income Statement > pretax Income

841000

Quarters > 0 > income Statement > net Income

-907000

Quarters > 0 > income Statement > eps

-0.037090616916331094

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24453624

Quarters > 0 > income Statement > income Tax Expense

-1193000

Quarters > 0 > income Statement > EBITDA

1519000

Quarters > 0 > income Statement > operating Margin

4.697102721685689

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

-15000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5591000

Quarters > 0 > balance Sheet > inventories

139000

Quarters > 0 > balance Sheet > total Current Assets

12621000

Quarters > 0 > balance Sheet > property Plant Equipment

1548000

Quarters > 0 > balance Sheet > total Assets

23275000

Quarters > 0 > balance Sheet > payables

1276000

Quarters > 0 > balance Sheet > short Term Debt

3741000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19795000

Quarters > 0 > balance Sheet > equity

3462000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1396000

Quarters > 0 > cash Flow > depreciation

610000

Quarters > 0 > cash Flow > change In Working Capital

413000

Quarters > 0 > cash Flow > cash From Operations

1274000

Quarters > 0 > cash Flow > capital Expenditures

84000

Quarters > 0 > cash Flow > cash From Investing

1183000

Quarters > 0 > cash Flow > cash From Financing

-293000

Quarters > 0 > cash Flow > net Change In Cash

2200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.037090616916331094

Quarters > 0 > ratios > PB

3355133.275563258

Quarters > 0 > ratios > ROE

-26.198729058347777

Quarters > 0 > ratios > ROA

-3.8968850698174005

Quarters > 0 > ratios > FCF

1190000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06529850746268656

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

14084000

Quarters > 1 > income Statement > cost Of Revenue

9028000

Quarters > 1 > income Statement > gross Profit

5056000

Quarters > 1 > income Statement > operating Expenses

6790000

Quarters > 1 > income Statement > operating Income

-1734000

Quarters > 1 > income Statement > interest Expense

460000

Quarters > 1 > income Statement > pretax Income

-2221000

Quarters > 1 > income Statement > net Income

-2607000

Quarters > 1 > income Statement > eps

-0.11857564587226442

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21985965

Quarters > 1 > income Statement > income Tax Expense

359000

Quarters > 1 > income Statement > EBITDA

-1027000

Quarters > 1 > income Statement > operating Margin

-12.31184322635615

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

-487000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4070000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8799000

Quarters > 1 > balance Sheet > inventories

71000

Quarters > 1 > balance Sheet > total Current Assets

13626000

Quarters > 1 > balance Sheet > property Plant Equipment

1078000

Quarters > 1 > balance Sheet > total Assets

21713000

Quarters > 1 > balance Sheet > payables

1469000

Quarters > 1 > balance Sheet > short Term Debt

3602000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

18439000

Quarters > 1 > balance Sheet > equity

3247000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-2227000

Quarters > 1 > cash Flow > depreciation

734000

Quarters > 1 > cash Flow > change In Working Capital

1301000

Quarters > 1 > cash Flow > cash From Operations

-489000

Quarters > 1 > cash Flow > capital Expenditures

122000

Quarters > 1 > cash Flow > cash From Investing

-142000

Quarters > 1 > cash Flow > cash From Financing

-248000

Quarters > 1 > cash Flow > net Change In Cash

-878000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11857564587226442

Quarters > 1 > ratios > PB

3216302.2405297197

Quarters > 1 > ratios > ROE

-80.28949799815214

Quarters > 1 > ratios > ROA

-12.0066319716299

Quarters > 1 > ratios > FCF

-611000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0433825617722238

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

22153000

Quarters > 2 > income Statement > cost Of Revenue

14641000

Quarters > 2 > income Statement > gross Profit

7512000

Quarters > 2 > income Statement > operating Expenses

7562000

Quarters > 2 > income Statement > operating Income

-50000

Quarters > 2 > income Statement > interest Expense

192000

Quarters > 2 > income Statement > pretax Income

-382000

Quarters > 2 > income Statement > net Income

-367000

Quarters > 2 > income Statement > eps

-0.016121007179031515

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22765327

Quarters > 2 > income Statement > income Tax Expense

-27000

Quarters > 2 > income Statement > EBITDA

759000

Quarters > 2 > income Statement > operating Margin

-0.22570306504762333

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

-332000

Quarters > 2 > income Statement > currency_symbol

GBP

Quarters > 2 > balance Sheet > cash

4948000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10075000

Quarters > 2 > balance Sheet > inventories

63000

Quarters > 2 > balance Sheet > total Current Assets

15660000

Quarters > 2 > balance Sheet > property Plant Equipment

1459000

Quarters > 2 > balance Sheet > total Assets

24340000

Quarters > 2 > balance Sheet > payables

1150000

Quarters > 2 > balance Sheet > short Term Debt

3823000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

18543000

Quarters > 2 > balance Sheet > equity

5776000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-367000

Quarters > 2 > cash Flow > depreciation

949000

Quarters > 2 > cash Flow > change In Working Capital

-309000

Quarters > 2 > cash Flow > cash From Operations

27000

Quarters > 2 > cash Flow > capital Expenditures

183000

Quarters > 2 > cash Flow > cash From Investing

-184000

Quarters > 2 > cash Flow > cash From Financing

-643000

Quarters > 2 > cash Flow > net Change In Cash

-829000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.016121007179031515

Quarters > 2 > ratios > PB

1872148.6019736843

Quarters > 2 > ratios > ROE

-6.35387811634349

Quarters > 2 > ratios > ROA

-1.5078060805258833

Quarters > 2 > ratios > FCF

-156000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.007041935629485848

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

18072000

Quarters > 3 > income Statement > cost Of Revenue

11627000

Quarters > 3 > income Statement > gross Profit

6445000

Quarters > 3 > income Statement > operating Expenses

7419000

Quarters > 3 > income Statement > operating Income

-974000

Quarters > 3 > income Statement > interest Expense

584000

Quarters > 3 > income Statement > pretax Income

-1581000

Quarters > 3 > income Statement > net Income

-1623000

Quarters > 3 > income Statement > eps

-0.07442620969187916

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21806834

Quarters > 3 > income Statement > income Tax Expense

35000

Quarters > 3 > income Statement > EBITDA

-6000

Quarters > 3 > income Statement > operating Margin

-5.389552899513059

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

-607000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

5777000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10743000

Quarters > 3 > balance Sheet > inventories

299000

Quarters > 3 > balance Sheet > total Current Assets

17426000

Quarters > 3 > balance Sheet > property Plant Equipment

1833000

Quarters > 3 > balance Sheet > total Assets

26710000

Quarters > 3 > balance Sheet > payables

1892000

Quarters > 3 > balance Sheet > short Term Debt

463000

Quarters > 3 > balance Sheet > long Term Debt

3480000

Quarters > 3 > balance Sheet > total Liabilities

21266000

Quarters > 3 > balance Sheet > equity

5421000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-1623000

Quarters > 3 > cash Flow > depreciation

991000

Quarters > 3 > cash Flow > change In Working Capital

3137000

Quarters > 3 > cash Flow > cash From Operations

3066000

Quarters > 3 > cash Flow > capital Expenditures

334000

Quarters > 3 > cash Flow > cash From Investing

-320000

Quarters > 3 > cash Flow > cash From Financing

-603000

Quarters > 3 > cash Flow > net Change In Cash

2145000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.07442620969187916

Quarters > 3 > ratios > PB

1910762.98653385

Quarters > 3 > ratios > ROE

-29.93912562257886

Quarters > 3 > ratios > ROA

-6.076375889180082

Quarters > 3 > ratios > FCF

2732000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15117308543603364

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32308000

Annuals > 0 > income Statement > cost Of Revenue

17916000

Annuals > 0 > income Statement > gross Profit

14392000

Annuals > 0 > income Statement > operating Expenses

15270000

Annuals > 0 > income Statement > operating Income

-878000

Annuals > 0 > income Statement > interest Expense

528000

Annuals > 0 > income Statement > pretax Income

-1380000

Annuals > 0 > income Statement > net Income

-3514000

Annuals > 0 > income Statement > eps

-0.1437005819669101

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24453624

Annuals > 0 > income Statement > income Tax Expense

-834000

Annuals > 0 > income Statement > EBITDA

492000

Annuals > 0 > income Statement > operating Margin

-2.7175931657793737

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

-502000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

6270000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5591000

Annuals > 0 > balance Sheet > inventories

139000

Annuals > 0 > balance Sheet > total Current Assets

12621000

Annuals > 0 > balance Sheet > property Plant Equipment

1548000

Annuals > 0 > balance Sheet > total Assets

23275000

Annuals > 0 > balance Sheet > payables

1276000

Annuals > 0 > balance Sheet > short Term Debt

3741000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19795000

Annuals > 0 > balance Sheet > equity

3462000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3623000

Annuals > 0 > cash Flow > depreciation

1344000

Annuals > 0 > cash Flow > change In Working Capital

1714000

Annuals > 0 > cash Flow > cash From Operations

785000

Annuals > 0 > cash Flow > capital Expenditures

206000

Annuals > 0 > cash Flow > cash From Investing

1041000

Annuals > 0 > cash Flow > cash From Financing

-541000

Annuals > 0 > cash Flow > net Change In Cash

1322000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1437005819669101

Annuals > 0 > ratios > PB

342.57676603119586

Annuals > 0 > ratios > ROE

-101.50202195262854

Annuals > 0 > ratios > ROA

-15.097744360902254

Annuals > 0 > ratios > FCF

579000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.017921257892781973

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40225000

Annuals > 1 > income Statement > cost Of Revenue

24328000

Annuals > 1 > income Statement > gross Profit

15897000

Annuals > 1 > income Statement > operating Expenses

17093000

Annuals > 1 > income Statement > operating Income

-1196000

Annuals > 1 > income Statement > interest Expense

776000

Annuals > 1 > income Statement > pretax Income

-1963000

Annuals > 1 > income Statement > net Income

-1990000

Annuals > 1 > income Statement > eps

-0.09051228818020951

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21985965

Annuals > 1 > income Statement > income Tax Expense

8000

Annuals > 1 > income Statement > EBITDA

753000

Annuals > 1 > income Statement > operating Margin

-2.9732753262896208

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

-767000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

4948000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10075000

Annuals > 1 > balance Sheet > inventories

63000

Annuals > 1 > balance Sheet > total Current Assets

15660000

Annuals > 1 > balance Sheet > property Plant Equipment

1459000

Annuals > 1 > balance Sheet > total Assets

24340000

Annuals > 1 > balance Sheet > payables

1150000

Annuals > 1 > balance Sheet > short Term Debt

3823000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

18543000

Annuals > 1 > balance Sheet > equity

5776000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1963000

Annuals > 1 > cash Flow > depreciation

1940000

Annuals > 1 > cash Flow > change In Working Capital

2828000

Annuals > 1 > cash Flow > cash From Operations

3093000

Annuals > 1 > cash Flow > capital Expenditures

517000

Annuals > 1 > cash Flow > cash From Investing

-504000

Annuals > 1 > cash Flow > cash From Financing

-1246000

Annuals > 1 > cash Flow > net Change In Cash

1316000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.09051228818020951

Annuals > 1 > ratios > PB

184.61206760734072

Annuals > 1 > ratios > ROE

-34.45290858725762

Annuals > 1 > ratios > ROA

-8.17584223500411

Annuals > 1 > ratios > FCF

2576000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06403977625854568

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30083000

Annuals > 2 > income Statement > cost Of Revenue

19880000

Annuals > 2 > income Statement > gross Profit

10203000

Annuals > 2 > income Statement > operating Expenses

11963000

Annuals > 2 > income Statement > operating Income

-1760000

Annuals > 2 > income Statement > interest Expense

390000

Annuals > 2 > income Statement > pretax Income

-3269000

Annuals > 2 > income Statement > net Income

-2282000

Annuals > 2 > income Statement > eps

-0.12348458788425717

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18480039

Annuals > 2 > income Statement > income Tax Expense

-987000

Annuals > 2 > income Statement > EBITDA

-1217000

Annuals > 2 > income Statement > operating Margin

-5.850480337732274

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

-1509000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

3632000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10084000

Annuals > 2 > balance Sheet > inventories

73000

Annuals > 2 > balance Sheet > total Current Assets

14296000

Annuals > 2 > balance Sheet > property Plant Equipment

2140000

Annuals > 2 > balance Sheet > total Assets

24107000

Annuals > 2 > balance Sheet > payables

1415000

Annuals > 2 > balance Sheet > short Term Debt

675000

Annuals > 2 > balance Sheet > long Term Debt

3490000

Annuals > 2 > balance Sheet > total Liabilities

17148000

Annuals > 2 > balance Sheet > equity

6943000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-3269000

Annuals > 2 > cash Flow > depreciation

1662000

Annuals > 2 > cash Flow > change In Working Capital

-3625000

Annuals > 2 > cash Flow > cash From Operations

-4689000

Annuals > 2 > cash Flow > capital Expenditures

881000

Annuals > 2 > cash Flow > cash From Investing

-1205000

Annuals > 2 > cash Flow > cash From Financing

3924000

Annuals > 2 > cash Flow > net Change In Cash

-1976000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.12348458788425717

Annuals > 2 > ratios > PB

129.09144339622642

Annuals > 2 > ratios > ROE

-32.86763646838543

Annuals > 2 > ratios > ROA

-9.466130169660264

Annuals > 2 > ratios > FCF

-5570000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.18515440614300435

Annuals > 2 > health Score

13

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17491000

Annuals > 3 > income Statement > cost Of Revenue

10759000

Annuals > 3 > income Statement > gross Profit

6732000

Annuals > 3 > income Statement > operating Expenses

9008000

Annuals > 3 > income Statement > operating Income

-2276000

Annuals > 3 > income Statement > interest Expense

241000

Annuals > 3 > income Statement > pretax Income

-2606000

Annuals > 3 > income Statement > net Income

-2520000

Annuals > 3 > income Statement > eps

-0.15656072372306867

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16095991

Annuals > 3 > income Statement > income Tax Expense

-86000

Annuals > 3 > income Statement > EBITDA

-879000

Annuals > 3 > income Statement > operating Margin

-13.012406380424219

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

-330000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

5608000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3562000

Annuals > 3 > balance Sheet > inventories

226000

Annuals > 3 > balance Sheet > total Current Assets

9721000

Annuals > 3 > balance Sheet > property Plant Equipment

2065000

Annuals > 3 > balance Sheet > total Assets

15584000

Annuals > 3 > balance Sheet > payables

764000

Annuals > 3 > balance Sheet > short Term Debt

3859000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

11837000

Annuals > 3 > balance Sheet > equity

3723000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-2606000

Annuals > 3 > cash Flow > depreciation

1486000

Annuals > 3 > cash Flow > change In Working Capital

378000

Annuals > 3 > cash Flow > cash From Operations

-245000

Annuals > 3 > cash Flow > capital Expenditures

273000

Annuals > 3 > cash Flow > cash From Investing

-273000

Annuals > 3 > cash Flow > cash From Financing

-673000

Annuals > 3 > cash Flow > net Change In Cash

-1197000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.15656072372306867

Annuals > 3 > ratios > PB

209.68454566210045

Annuals > 3 > ratios > ROE

-67.68734891216761

Annuals > 3 > ratios > ROA

-16.170431211498972

Annuals > 3 > ratios > FCF

-518000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.029615230690069178

Annuals > 3 > health Score

8

Valuation > metrics > PE

12.125

Valuation > metrics > PB

3355133.275563258

Valuation > final Score

50

Valuation > verdict

55918837.9% Overvalued

Profitability > metrics > ROE

-26.198729058347777

Profitability > metrics > ROA

-7.186435306235639

Profitability > metrics > Net Margin

-0.04976953467954346

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.717793183131138

Risk > metrics > Interest Coverage

12.588235294117647

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5156468008770183

Liquidity > metrics > Quick Ratio

2.4879410005979667

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

-9

Prev Risks > 1

5

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:56.704Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

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

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0216

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.07

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

-0.1

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-09-27

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.03

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

2022-09-28

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.1

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

2022-04-22

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-27

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.13

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

2021-04-23

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.12

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

2020-09-18

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-18

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.37

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.37

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

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

2018-12-31

Earnings History > 12 > report Date

2019-03-13

Earnings History > 12 > date

2018-12-31

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

2018-06-30

Earnings History > 13 > report Date

2018-09-24

Earnings History > 13 > date

2018-06-30

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

2017-12-31

Earnings History > 14 > report Date

2018-03-13

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-20

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.29

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.29

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-15

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-28

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-12-31

Earnings History > 18 > report Date

2016-02-03

Earnings History > 18 > date

2015-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-