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Actual Experience plc










Financial Health of Actual Experience plc




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#363 / 439

Total Sales
#388 / 439

Making Money
#361 / 439

Working Efficiently
#279 / 439

Actual Experience plc
Buy, Hold or Sell?

Should you buy, hold or sell Actual Experience plc?

I guess you are interested in Actual Experience plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Actual Experience plc

Let's start. I'm going to help you getting a better view of Actual Experience plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Actual Experience plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Actual Experience plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Actual Experience plc. The closing price on 2022-11-28 was p1.8 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Actual Experience plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Actual Experience plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Actual Experience plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Actual Experience plc to the Information Technology Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Actual Experience plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-427.1%+427.1%
5Y-427.1%10Y-566.6%+139.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.7%-2.7%
YOY-3.4%-3.4%
5Y-427.1%2.8%-429.9%
10Y-566.6%2.9%-569.5%
1.1.2. Return on Assets

Shows how efficient Actual Experience plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Actual Experience plc to the Information Technology Services industry mean.
  • -19.4% Return on Assets means that Actual Experience plc generated -0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Actual Experience plc:

  • The MRQ is -19.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.4%TTM-16.0%-3.4%
TTM-16.0%YOY-12.2%-3.8%
TTM-16.0%5Y-12.9%-3.0%
5Y-12.9%10Y-12.5%-0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%0.9%-20.3%
TTM-16.0%1.0%-17.0%
YOY-12.2%1.1%-13.3%
5Y-12.9%1.0%-13.9%
10Y-12.5%1.0%-13.5%
1.1.3. Return on Equity

Shows how efficient Actual Experience plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Actual Experience plc to the Information Technology Services industry mean.
  • -23.8% Return on Equity means Actual Experience plc generated -0.24 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Actual Experience plc:

  • The MRQ is -23.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM-18.9%-4.9%
TTM-18.9%YOY-14.9%-4.0%
TTM-18.9%5Y-14.9%-4.1%
5Y-14.9%10Y-14.2%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%2.1%-25.9%
TTM-18.9%2.4%-21.3%
YOY-14.9%2.5%-17.4%
5Y-14.9%2.2%-17.1%
10Y-14.2%2.2%-16.4%

1.2. Operating Efficiency of Actual Experience plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Actual Experience plc is operating .

  • Measures how much profit Actual Experience plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Actual Experience plc to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Actual Experience plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-390.2%+390.2%
5Y-390.2%10Y-513.6%+123.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y-390.2%3.7%-393.9%
10Y-513.6%3.1%-516.7%
1.2.2. Operating Ratio

Measures how efficient Actual Experience plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Actual Experience plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.945-3.945
5Y3.94510Y4.829-0.884
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY-1.056-1.056
5Y3.9451.023+2.922
10Y4.8291.008+3.821

1.3. Liquidity of Actual Experience plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Actual Experience plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 7.10 means the company has 7.10 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Actual Experience plc:

  • The MRQ is 7.102. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.920. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.102TTM7.920-0.818
TTM7.920YOY9.918-1.998
TTM7.9205Y13.010-5.090
5Y13.01010Y14.822-1.812
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1021.517+5.585
TTM7.9201.495+6.425
YOY9.9181.554+8.364
5Y13.0101.501+11.509
10Y14.8221.363+13.459
1.3.2. Quick Ratio

Measures if Actual Experience plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Actual Experience plc to the Information Technology Services industry mean.
  • A Quick Ratio of 6.81 means the company can pay off 6.81 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Actual Experience plc:

  • The MRQ is 6.814. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.051. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.814TTM4.051+2.762
TTM4.051YOY5.588-1.536
TTM4.0515Y4.259-0.207
5Y4.25910Y4.563-0.304
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8141.012+5.802
TTM4.0511.027+3.024
YOY5.5881.068+4.520
5Y4.2591.029+3.230
10Y4.5630.957+3.606

1.4. Solvency of Actual Experience plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Actual Experience plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Actual Experience plc to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.19 means that Actual Experience plc assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Actual Experience plc:

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.151+0.036
TTM0.151YOY0.171-0.020
TTM0.1515Y0.117+0.034
5Y0.11710Y0.109+0.008
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.521-0.334
TTM0.1510.516-0.365
YOY0.1710.514-0.343
5Y0.1170.499-0.382
10Y0.1090.489-0.380
1.4.2. Debt to Equity Ratio

Measures if Actual Experience plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Actual Experience plc to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 23.0% means that company has 0.23 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Actual Experience plc:

  • The MRQ is 0.230. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.179+0.051
TTM0.179YOY0.209-0.029
TTM0.1795Y0.137+0.042
5Y0.13710Y0.128+0.010
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2301.012-0.782
TTM0.1791.020-0.841
YOY0.2090.997-0.788
5Y0.1371.003-0.866
10Y0.1280.970-0.842

2. Market Valuation of Actual Experience plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Actual Experience plc generates.

  • Above 15 is considered overpriced but always compare Actual Experience plc to the Information Technology Services industry mean.
  • A PE ratio of -20.31 means the investor is paying -20.31 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Actual Experience plc:

  • The EOD is -2.708. Company is losing money. -2
  • The MRQ is -20.314. Company is losing money. -2
  • The TTM is -70.296. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.708MRQ-20.314+17.605
MRQ-20.314TTM-70.296+49.982
TTM-70.296YOY-224.055+153.759
TTM-70.2965Y-213.248+142.951
5Y-213.24810Y-3,073.022+2,859.775
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.70859.363-62.071
MRQ-20.31462.348-82.662
TTM-70.29665.808-136.104
YOY-224.05560.186-284.241
5Y-213.24858.251-271.499
10Y-3,073.02250.041-3,123.063

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Actual Experience plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.84 means the investor is paying 4.84 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Actual Experience plc:

  • The EOD is 0.646. Very good. +2
  • The MRQ is 4.845. Neutral. Compare to industry.
  • The TTM is 12.456. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.646MRQ4.845-4.199
MRQ4.845TTM12.456-7.611
TTM12.456YOY35.025-22.569
TTM12.4565Y29.049-16.592
5Y29.04910Y249.347-220.298
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6462.181-1.535
MRQ4.8452.312+2.533
TTM12.4562.780+9.676
YOY35.0252.608+32.417
5Y29.0492.219+26.830
10Y249.3471.895+247.452
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Actual Experience plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.335-0.759-43%0.631-312%0.134-1098%0.127-1154%
Book Value Growth--0.9820.9850%0.989-1%0.987-1%0.987-1%
Book Value Per Share--2.7874.213-34%3.491-20%5.197-46%4.735-41%
Book Value Per Share Growth---0.479-0.223-53%0.056-957%-0.044-91%-0.042-91%
Current Ratio--7.1027.920-10%9.918-28%13.010-45%14.822-52%
Debt To Asset Ratio--0.1870.151+24%0.171+10%0.117+59%0.109+71%
Debt To Equity Ratio--0.2300.179+28%0.209+10%0.137+67%0.128+80%
Dividend Per Share----0%-0%-0%-0%
Eps---0.665-0.763+15%-0.462-30%-0.705+6%-0.642-3%
Eps Growth----0.0300%0.106-100%-0.0190%-0.0180%
Gross Profit Margin--1.0001.0000%1.0000%1.058-6%1.069-6%
Net Profit Margin----0%-0%-4.2710%-5.6660%
Operating Margin----0%-0%-3.9020%-5.1360%
Operating Ratio----0%-0%3.945-100%4.829-100%
Pb Ratio0.646-650%4.84512.456-61%35.025-86%29.049-83%249.347-98%
Pe Ratio-2.708+87%-20.314-70.296+246%-224.055+1003%-213.248+950%-3073.022+15028%
Price Per Share1.800-650%13.50057.750-77%104.875-87%154.325-91%164.841-92%
Price To Total Gains Ratio-1.348+87%-10.113-29.328+190%-43.735+332%197.445-105%392.114-103%
Profit Growth---98.794-98.830+0%-98.6660%-98.818+0%-98.817+0%
Quick Ratio--6.8144.051+68%5.588+22%4.259+60%4.563+49%
Return On Assets---0.194-0.160-18%-0.122-37%-0.129-33%-0.125-36%
Return On Equity---0.238-0.189-21%-0.149-38%-0.149-38%-0.142-40%
Total Gains Per Share---1.335-0.759-43%0.631-312%0.134-1098%0.127-1154%
Total Gains Per Share Growth---1.000-1.0000%--100%-0.400-60%-0.400-60%
Usd Book Value--7205850.86210893600.499-34%9028741.721-20%13439038.750-46%12243190.809-41%
Usd Book Value Change Per Share---0.016-0.009-43%0.008-312%0.002-1098%0.002-1154%
Usd Book Value Per Share--0.0340.051-34%0.042-20%0.063-46%0.057-41%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.009+15%-0.006-30%-0.009+6%-0.008-3%
Usd Price Per Share0.022-650%0.1630.697-77%1.265-87%1.861-91%1.988-92%
Usd Profit---1718557.574-1974145.926+15%-1195144.574-30%-1822696.615+6%-1659012.916-3%
Usd Revenue----0%-0%192251.906-100%174877.343-100%
Usd Total Gains Per Share---0.016-0.009-43%0.008-312%0.002-1098%0.002-1154%
 EOD+3 -2MRQTTM+8 -16YOY+4 -225Y+8 -2010Y+5 -23

3.2. Fundamental Score

Let's check the fundamental score of Actual Experience plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.708
Price to Book Ratio (EOD)Between0-10.646
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.814
Current Ratio (MRQ)Greater than17.102
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.230
Return on Equity (MRQ)Greater than0.15-0.238
Return on Assets (MRQ)Greater than0.05-0.194
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Actual Experience plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.246
Ma 20Greater thanMa 501.875
Ma 50Greater thanMa 1001.917
Ma 100Greater thanMa 2002.330
OpenGreater thanClose1.800
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets7,347
Total Liabilities1,373
Total Stockholder Equity5,974
 As reported
Total Liabilities 1,373
Total Stockholder Equity+ 5,974
Total Assets = 7,347

Assets

Total Assets7,347
Total Current Assets5,811
Long-term Assets5,811
Total Current Assets
Cash And Cash Equivalents 5,373
Net Receivables 201
Other Current Assets 437
Total Current Assets  (as reported)5,811
Total Current Assets  (calculated)6,012
+/- 201
Long-term Assets
Property Plant Equipment 663
Long-term Assets Other 873
Long-term Assets  (as reported)1,536
Long-term Assets  (calculated)1,536
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities818
Long-term Liabilities555
Total Stockholder Equity5,974
Total Current Liabilities
Short-term Debt 117
Accounts payable 701
Total Current Liabilities  (as reported)818
Total Current Liabilities  (calculated)818
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt546
Other Liabilities 9
Long-term Liabilities  (as reported)555
Long-term Liabilities  (calculated)555
+/-0
Total Stockholder Equity
Common Stock115
Retained Earnings -38,372
Other Stockholders Equity 44,232
Total Stockholder Equity (as reported)5,974
Total Stockholder Equity (calculated)5,974
+/-0
Other
Capital Stock115
Cash and Short Term Investments 5,373
Common Stock Shares Outstanding 57,364
Liabilities and Stockholders Equity 7,347
Net Debt -4,711
Net Invested Capital 5,974
Net Tangible Assets 5,101
Net Working Capital 4,993
Short Long Term Debt Total 663



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
4,069
0
3,442
0
2,675
0
16,165
0
14,078
0
10,906
24,337
0
24,337
20,882
20,882
17,425
0
17,425
14,026
14,026
10,871
0
10,871
11,683
11,683
0
8,429
0
6,555
0
13,966
0
10,462
0
7,347
7,347010,462013,96606,55508,429011,68311,68310,871010,87114,02614,02617,425017,42520,88220,88224,337024,33710,906014,078016,16502,67503,44204,069000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
3,982
0
3,239
0
2,352
0
15,754
0
13,543
0
10,108
23,392
0
23,392
19,265
19,265
15,517
0
15,517
12,197
12,197
9,070
0
9,070
8,855
8,855
5,517
5,517
3,740
3,740
11,394
11,394
8,845
8,845
5,811
5,811
5,8115,8118,8458,84511,39411,3943,7403,7405,5175,5178,8558,8559,07009,07012,19712,19715,517015,51719,26519,26523,392023,39210,108013,543015,75402,35203,23903,982000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
3,575
0
2,943
0
2,008
0
15,275
0
12,251
0
9,416
17,625
0
17,625
13,210
13,210
14,054
0
14,054
10,777
10,777
8,166
0
8,166
7,877
7,877
0
4,394
0
2,754
0
10,065
0
8,216
0
5,373
5,37308,216010,06502,75404,39407,8777,8778,16608,16610,77710,77714,054014,05413,21013,21017,625017,6259,416012,251015,27502,00802,94303,575000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000005,0005,0005,00005,00000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402
0
402
860
860
1,293
0
1,293
1,295
1,295
761
0
482
837
837
1,008
1,008
891
891
1,178
1,178
412
629
201
201
2012016294121,1781,1788918911,0081,00883783748207611,2951,2951,29301,293860860402040200000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
979
0
1,123
0
986
0
1,329
0
629
0
437
437062901,329098601,12309790000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
87
0
203
0
323
0
411
0
536
0
798
0
0
945
0
1,617
0
0
1,908
0
1,829
0
0
1,801
0
2,828
0
2,912
0
2,814
0
2,572
0
1,617
0
1,536
1,53601,61702,57202,81402,91202,82801,801001,82901,908001,6170945007980536041103230203087000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
17
0
16
0
28
0
45
0
98
0
281
277
0
277
351
351
306
0
306
250
250
192
0
192
1,035
1,035
937
937
842
842
756
756
720
720
663
663
6636637207207567568428429379371,0351,035192019225025030603063513512770277281098045028016017000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
71
0
186
0
0
0
366
0
0
0
516
668
0
668
1,266
1,266
1,602
0
1,602
1,579
1,579
1,609
0
1,609
1,792
1,792
0
0
0
1,973
0
0
0
897
0
0
008970001,9730001,7921,7921,60901,6091,5791,5791,60201,6021,2661,2666680668516000366000186071000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
278
0
277
0
346
0
442
0
644
0
664
733
0
733
824
824
626
0
626
912
912
1,002
0
1,002
1,677
1,677
0
1,361
0
1,358
0
1,486
0
1,626
0
1,373
1,37301,62601,48601,35801,36101,6771,6771,00201,0029129126260626824824733073366406440442034602770278000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
275
0
274
0
342
0
433
0
633
0
643
710
0
710
786
786
593
0
593
885
885
981
0
981
797
797
574
574
632
632
819
819
1,012
1,012
818
818
8188181,0121,01281981963263257457479779798109818858855930593786786710071064306330433034202740275000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107
0
109
0
112
0
113
0
115
0
117
117011501130112010901070000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
483
0
483
102
102
516
0
516
105
105
553
0
981
177
177
233
464
116
116
384
706
237
897
701
701
70170189723770638411611646423317717798105531051055160516102102483048300000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
0
227
268
268
77
0
77
292
292
0
0
0
217
513
0
0
209
281
321
321
499
499
0
0
004994993213212812090051321700029229277077268268227022700000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3
0
3
0
3
0
9
0
11
0
21
0
0
23
0
38
0
0
33
0
27
0
0
20
0
880
0
787
0
726
0
668
0
614
0
555
5550614066807260787088002000270330038023002101109030303000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
23
38
38
33
0
33
27
27
20
0
20
14
14
11
11
7
7
5
5
9
9
9
9
99995577111114142002027273303338382302300000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,604
0
23,604
20,058
20,058
16,799
0
16,799
13,114
13,114
9,870
0
9,870
10,005
10,005
0
7,068
0
5,197
0
12,479
0
8,836
0
5,974
5,97408,836012,47905,19707,068010,00510,0059,87009,87013,11413,11416,799016,79920,05820,05823,604023,60400000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
0
89
90
90
90
0
90
90
90
90
0
90
94
94
95
95
95
95
114
114
115
115
115
115
1151151151151141149595959594949009090909009090908908900000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-4670000-3300000-1920000-85000-36000-2200000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,173
0
34,751
0
34,768
0
44,191
0
44,212
0
44,232
44,232044,212044,191034,768034,751035,1730000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue1,741
Cost of Revenue-908
Gross Profit833833
 
Operating Income (+$)
Gross Profit833
Operating Expense-5,898
Operating Income-5,065-5,065
 
Operating Expense (+$)
Research Development2,132
Selling General Administrative2,218
Selling And Marketing Expenses1,548
Operating Expense5,8985,898
 
Net Interest Income (+$)
Interest Income3
Interest Expense-27
Net Interest Income-25-25
 
Pretax Income (+$)
Operating Income-5,065
Net Interest Income-25
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,913-4,216
EBIT - interestExpense = -5,913
-5,913
-5,820
Interest Expense27
Earnings Before Interest and Taxes (ebit)-5,886-5,886
Earnings Before Interest and Taxes (ebitda)-4,792
 
After tax Income (+$)
Income Before Tax-5,913
Tax Provision--66
Net Income From Continuing Ops-5,847-5,847
Net Income-5,847
Net Income Applicable To Common Shares-5,847
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,806
Total Other Income/Expenses Net-84925
 

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