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Bidstack Group PLC










Financial Health of Bidstack Group PLC




Comparing to competitors in the Electronic Gaming & Multimedia industry




  Industry Rankings  


Richest
#117 / 153

Total Sales
#149 / 153

Making Money
#80 / 153

Working Efficiently
#83 / 153

Bidstack Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Bidstack Group PLC?

I guess you are interested in Bidstack Group 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 Bidstack Group PLC

Let's start. I'm going to help you getting a better view of Bidstack Group 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 Bidstack Group 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 Bidstack Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bidstack Group PLC. The closing price on 2022-11-25 was p3.5 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.
Bidstack Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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 able to pay all its debts with equity.

1.1. Profitability of Bidstack Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bidstack Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Bidstack Group PLC to the Electronic Gaming & Multimedia 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 Bidstack Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-145.7%+145.7%
TTM-5Y-1,136.9%+1,136.9%
5Y-1,136.9%10Y-1,010.6%-126.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-2.5%-2.5%
YOY-145.7%4.4%-150.1%
5Y-1,136.9%1.9%-1,138.8%
10Y-1,010.6%2.6%-1,013.2%
1.1.2. Return on Assets

Shows how efficient Bidstack Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bidstack Group PLC to the Electronic Gaming & Multimedia industry mean.
  • 0.0% Return on Assets means that Bidstack Group PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bidstack Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-48.6%+48.6%
TTM-5Y-340.1%+340.1%
5Y-340.1%10Y-302.3%-37.8%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-0.6%-0.6%
YOY-48.6%0.7%-49.3%
5Y-340.1%0.6%-340.7%
10Y-302.3%0.7%-303.0%
1.1.3. Return on Equity

Shows how efficient Bidstack Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bidstack Group PLC to the Electronic Gaming & Multimedia industry mean.
  • 0.0% Return on Equity means Bidstack Group PLC generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bidstack Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-167.6%+167.6%
TTM-5Y-53.6%+53.6%
5Y-53.6%10Y-47.6%-6.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.1%-1.1%
YOY-167.6%1.3%-168.9%
5Y-53.6%1.0%-54.6%
10Y-47.6%1.4%-49.0%

1.2. Operating Efficiency of Bidstack Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bidstack Group PLC is operating .

  • Measures how much profit Bidstack Group 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 Bidstack Group PLC to the Electronic Gaming & Multimedia 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 Bidstack Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-89.0%+89.0%
TTM-5Y-690.1%+690.1%
5Y-690.1%10Y-613.4%-76.7%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.2%-3.2%
YOY-89.0%5.2%-94.2%
5Y-690.1%4.0%-694.1%
10Y-613.4%4.2%-617.6%
1.2.2. Operating Ratio

Measures how efficient Bidstack Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia 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 Bidstack Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.388-0.388
TTM-5Y6.696-6.696
5Y6.69610Y5.952+0.744
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.043-1.043
TTM-0.992-0.992
YOY0.3880.974-0.586
5Y6.6960.976+5.720
10Y5.9520.936+5.016

1.3. Liquidity of Bidstack Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bidstack Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 2.69 means the company has 2.69 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Bidstack Group PLC:

  • The MRQ is 2.692. The company is able to pay all its short-term debts. +1
  • The TTM is 3.085. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.692TTM3.085-0.393
TTM3.085YOY1.855+1.230
TTM3.0855Y5.611-2.526
5Y5.61110Y5.077+0.535
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6922.337+0.355
TTM3.0852.657+0.428
YOY1.8552.884-1.029
5Y5.6112.621+2.990
10Y5.0772.522+2.555
1.3.2. Quick Ratio

Measures if Bidstack Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bidstack Group PLC to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 2.69 means the company can pay off 2.69 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bidstack Group PLC:

  • The MRQ is 2.692. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.148. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.692TTM2.148+0.544
TTM2.148YOY1.294+0.854
TTM2.1485Y3.118-0.970
5Y3.11810Y2.772+0.346
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6921.175+1.517
TTM2.1481.385+0.763
YOY1.2941.548-0.254
5Y3.1181.546+1.572
10Y2.7721.487+1.285

1.4. Solvency of Bidstack Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bidstack Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bidstack Group PLC to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.36 means that Bidstack Group PLC assets are financed with 35.9% credit (debt) and the remaining percentage (100% - 35.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bidstack Group PLC:

  • The MRQ is 0.359. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.422-0.063
TTM0.422YOY0.410+0.012
TTM0.4225Y1.058-0.636
5Y1.05810Y1.829-0.771
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.308+0.051
TTM0.4220.303+0.119
YOY0.4100.297+0.113
5Y1.0580.325+0.733
10Y1.8290.295+1.534
1.4.2. Debt to Equity Ratio

Measures if Bidstack Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bidstack Group PLC to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 56.0% means that company has 0.56 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bidstack Group PLC:

  • The MRQ is 0.560. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.179. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM1.179-0.619
TTM1.179YOY1.176+0.003
TTM1.1795Y0.625+0.554
5Y0.62510Y0.556+0.069
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.416+0.144
TTM1.1790.436+0.743
YOY1.1760.392+0.784
5Y0.6250.450+0.175
10Y0.5560.407+0.149

2. Market Valuation of Bidstack Group 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 Bidstack Group PLC generates.

  • Above 15 is considered overpriced but always compare Bidstack Group PLC to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of -18.94 means the investor is paying -18.94 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bidstack Group PLC:

  • The EOD is -23.678. Company is losing money. -2
  • The MRQ is -18.943. Company is losing money. -2
  • The TTM is -20.481. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-23.678MRQ-18.943-4.736
MRQ-18.943TTM-20.481+1.539
TTM-20.481YOY-31.707+11.226
TTM-20.4815Y-44.981+24.500
5Y-44.98110Y-39.983-4.998
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-23.6786.359-30.037
MRQ-18.9438.232-27.175
TTM-20.48116.808-37.289
YOY-31.70751.111-82.818
5Y-44.98126.535-71.516
10Y-39.98322.816-62.799

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

Measures if the stock price of Bidstack Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 4.94 means the investor is paying 4.94 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Bidstack Group PLC:

  • The EOD is 6.171. Seems overpriced? -1
  • The MRQ is 4.937. Neutral. Compare to industry.
  • The TTM is 12.098. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.171MRQ4.937+1.234
MRQ4.937TTM12.098-7.161
TTM12.098YOY25.156-13.058
TTM12.0985Y18.815-6.717
5Y18.81510Y-21.042+39.857
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD6.1711.728+4.443
MRQ4.9372.016+2.921
TTM12.0982.778+9.320
YOY25.1562.932+22.224
5Y18.8152.363+16.452
10Y-21.0422.038-23.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bidstack Group 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---0.2180.128-270%-0.153-30%0.036-702%0.032-790%
Book Value Growth--0.9830.990-1%0.969+1%0.872+13%0.664+48%
Book Value Per Share--0.5670.548+4%0.351+62%0.442+28%0.392+45%
Book Value Per Share Growth---0.3840.137-381%-1.550+304%0.596-164%0.454-184%
Current Ratio--2.6923.085-13%1.855+45%5.611-52%5.077-47%
Debt To Asset Ratio--0.3590.422-15%0.410-13%1.058-66%1.829-80%
Debt To Equity Ratio--0.5601.179-53%1.176-52%0.625-10%0.556+1%
Dividend Per Share----0%-0%-0%-0%
Eps---0.148-0.165+12%-0.166+12%-0.159+7%-0.141-4%
Eps Growth---0.021-100%0.021-100%-0.0260%-0.0260%
Gross Profit Margin----0%0.500-100%0.500-100%0.444-100%
Net Profit Margin----0%-1.4570%-11.3690%-10.1060%
Operating Margin----0%-0.8900%-6.9010%-6.1340%
Operating Ratio----0%0.388-100%6.696-100%5.952-100%
Pb Ratio6.171+20%4.93712.098-59%25.156-80%18.815-74%-21.042+526%
Pe Ratio-23.678-25%-18.943-20.481+8%-31.707+67%-44.981+137%-39.983+111%
Price Per Share3.500+20%2.8003.346-16%5.300-47%7.779-64%7.173-61%
Price To Total Gains Ratio-16.091-25%-12.873-3.097-76%-16.950+32%-6.942-46%-86.451+572%
Quick Ratio--2.6922.148+25%1.294+108%3.118-14%2.772-3%
Return On Assets----0%-0.4860%-3.4010%-3.0230%
Return On Equity----0%-1.6760%-0.5360%-0.4760%
Total Gains Per Share---0.2180.128-270%-0.153-30%0.036-702%0.032-790%
Total Gains Per Share Growth---1.000--100%-1.0000%-0.002-100%-0.031-97%
Usd Book Value--6387628.1456169492.600+4%3952313.032+62%4981589.333+28%4417310.356+45%
Usd Book Value Change Per Share---0.0030.002-270%-0.002-30%0.000-702%0.000-790%
Usd Book Value Per Share--0.0070.007+4%0.004+62%0.005+28%0.005+45%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+12%-0.002+12%-0.002+7%-0.002-4%
Usd Price Per Share0.042+20%0.0340.040-16%0.064-47%0.094-64%0.087-61%
Usd Profit----0%-1864302.2220%-1194194.7440%-1061506.4390%
Usd Revenue----0%677603.822-100%201730.476-100%179315.979-100%
Usd Total Gains Per Share---0.0030.002-270%-0.002-30%0.000-702%0.000-790%
 EOD+2 -3MRQTTM+10 -12YOY+15 -95Y+11 -1310Y+8 -16

3.2. Fundamental Score

Let's check the fundamental score of Bidstack Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.678
Price to Book Ratio (EOD)Between0-16.171
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.692
Current Ratio (MRQ)Greater than12.692
Debt to Asset Ratio (MRQ)Less than10.359
Debt to Equity Ratio (MRQ)Less than10.560
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bidstack Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.959
Ma 20Greater thanMa 503.107
Ma 50Greater thanMa 1002.947
Ma 100Greater thanMa 2003.030
OpenGreater thanClose3.675
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets8,241
Total Liabilities2,958
Total Stockholder Equity5,283
 As reported
Total Liabilities 2,958
Total Stockholder Equity+ 5,283
Total Assets = 8,241

Assets

Total Assets8,241
Total Current Assets7,957
Long-term Assets7,957
Total Current Assets
Cash And Cash Equivalents 3,672
Net Receivables 4,285
Total Current Assets  (as reported)7,957
Total Current Assets  (calculated)7,957
+/-0
Long-term Assets
Property Plant Equipment 51
Long-term Assets Other 233
Long-term Assets  (as reported)285
Long-term Assets  (calculated)285
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,956
Long-term Liabilities2
Total Stockholder Equity5,283
Total Current Liabilities
Short-term Debt 3
Accounts payable 2,953
Total Current Liabilities  (as reported)2,956
Total Current Liabilities  (calculated)2,956
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2
Long-term Liabilities  (as reported)2
Long-term Liabilities  (calculated)2
+/-0
Total Stockholder Equity
Common Stock8,950
Retained Earnings -24,630
Other Stockholders Equity 20,963
Total Stockholder Equity (as reported)5,283
Total Stockholder Equity (calculated)5,283
+/-0
Other
Capital Stock8,950
Cash and Short Term Investments 3,672
Common Stock Shares Outstanding 931,532
Liabilities and Stockholders Equity 8,241
Net Debt -3,666
Net Invested Capital 5,283
Net Tangible Assets 5,050
Net Working Capital 5,001
Short Long Term Debt Total 6



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-07-312008-01-312007-07-312007-01-312006-07-312006-01-312005-07-312005-01-312004-01-31
> Total Assets 
25
1,732
1,824
1,443
1,844
1,350
6,403
7,031
4,731
3,002
1,477
884
762
709
647
1,771
1,399
1,315
1,309
1,923
6,032
3,101
2,055
818
628
212
918
0
801
2,974
6,781
6,781
0
4,042
0
7,115
0
5,054
0
2,230
0
10,142
0
8,241
8,241010,14202,23005,05407,11504,04206,7816,7812,97480109182126288182,0553,1016,0321,9231,3091,3151,3991,7716477097628841,4773,0024,7317,0316,4031,3501,8441,4431,8241,73225
   > Total Current Assets 
25
1,629
1,011
639
994
497
5,068
6,164
4,278
1,763
1,180
594
568
559
516
1,689
1,265
1,182
1,175
1,621
5,545
2,546
2,026
788
610
164
918
0
401
2,914
6,722
6,722
3,682
3,682
6,780
6,780
4,599
4,738
1,924
1,924
9,839
9,839
7,957
7,957
7,9577,9579,8399,8391,9241,9244,7384,5996,7806,7803,6823,6826,7226,7222,91440109181646107882,0262,5465,5451,6211,1751,1821,2651,6895165595685941,1801,7634,2786,1645,0684979946391,0111,62925
       Cash And Cash Equivalents 
25
1,357
647
275
705
118
4,292
3,968
3,037
294
550
165
357
172
182
1,136
648
284
139
160
3,425
795
698
65
23
5
836
0
328
2,107
6,005
6,005
0
3,149
0
5,917
0
2,347
0
695
0
7,087
0
3,672
3,67207,087069502,34705,91703,14906,0056,0052,1073280836523656987953,4251601392846481,1361821723571655502943,0373,9684,2921187052756471,35725
       Net Receivables 
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
717
717
484
484
863
863
1,882
1,882
1,229
1,229
2,752
2,752
4,285
4,285
4,2854,2852,7522,7521,2291,2291,8821,882863863484484717717000000000000000000000000000000
       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
533
0
863
0
2,391
0
1,229
0
2,752
0
4,285
4,28502,75201,22902,39108630533000000000000000000000000000000000
   > Long-term Assets 
0
103
813
804
850
853
1,335
867
453
1,239
297
290
194
150
131
82
134
133
134
302
487
555
29
30
18
48
0
0
400
60
0
59
0
360
0
335
0
316
0
306
0
303
0
285
285030303060316033503600590604000048183029555487302134133134821311501942902971,2394538671,3358538508048131030
       Property Plant Equipment 
0
51
49
43
79
141
97
138
355
86
17
10
7
6
21
19
17
16
14
17
16
32
29
30
36
48
0
0
0
32
20
20
49
49
45
45
36
36
42
42
54
54
51
51
5151545442423636454549492020320004836302932161714161719216710178635513897141794349510
       Goodwill 
0
0
0
0
0
575
595
595
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
168
0
0
0
168
0
0
0
168
0
0
00168000168000168000000000000000000000000059559557500000
       Intangible Assets 
0
10
738
730
771
137
75
134
0
1,153
280
280
187
144
110
0
117
0
120
0
471
0
0
0
0
0
0
0
0
88
39
39
0
143
0
290
0
112
0
264
0
81
0
0
008102640112029001430393988000000004710120011701101441872802801,153013475137771730738100
> Total Liabilities 
0
449
275
304
623
779
1,035
1,734
1,265
3,264
1,586
1,253
1,138
950
694
1,808
2,263
3,195
4,749
6,940
9,333
9,336
10,208
10,615
2,665
2,915
104
0
77
440
413
413
0
431
0
913
0
1,872
0
1,721
0
2,832
0
2,958
2,95802,83201,72101,8720913043104134134407701042,9152,66510,61510,2089,3369,3336,9404,7493,1952,2631,8086949501,1381,2531,5863,2641,2651,7341,0357796233042754490
   > Total Current Liabilities 
0
378
223
260
363
519
739
1,537
1,254
1,446
1,086
753
638
690
386
436
407
611
2,945
851
2,394
2,397
1,469
1,475
750
785
104
0
77
440
416
416
423
423
898
898
1,733
1,872
1,721
1,721
2,828
2,828
2,956
2,956
2,9562,9562,8282,8281,7211,7211,8721,7338988984234234164164407701047857501,4751,4692,3972,3948512,9456114074363866906387531,0861,4461,2541,5377395193632602233780
       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
16
0
1
0
8
0
0
0
3
0
3
303000801016000000000000000000000000000000000
       Accounts payable 
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
416
416
164
164
897
897
356
495
1,721
1,721
2,825
2,825
2,953
2,953
2,9532,9532,8252,8251,7211,721495356897897164164416416000000000000000000000000000000
       Other Current Liabilities 
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
81
243
0
0
199
1,216
0
0
561
561
0
0
00561561001,216199002438100000000000000000000000000000000
   > Long-term Liabilities 
0
71
52
44
260
260
296
197
11
1,818
500
500
500
260
308
1,372
1,856
2,584
1,804
6,089
6,939
6,939
8,739
9,140
1,915
2,130
0
0
0
0
0
-3
0
8
0
16
0
0
0
1
0
4
0
2
2040100016080-3000002,1301,9159,1408,7396,9396,9396,0891,8042,5841,8561,3723082605005005001,818111972962602604452710
> Total Stockholder 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
-24
0
0
6,368
6,368
0
3,611
0
6,202
0
3,182
0
509
0
7,309
0
5,283
5,28307,309050903,18206,20203,61106,3686,36800-24000000000000000000000000000
   Common Stock
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
5,508
5,508
5,517
5,517
6,229
6,229
6,234
6,234
6,234
6,234
8,950
8,950
8,950
8,950
8,9508,9508,9508,9506,2346,2346,2346,2346,2296,2295,5175,5175,5085,508000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-20000-70000-270-680-1390-1280-1150-1890-1790-166000-870-410-1600
   Capital Surplus 
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
23,170
0
23,284
0
27,977
0
27,985
0
27,985
0
0
0
0
000027,985027,985027,977023,284023,1700000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   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
-16,539
-16,539
-16,006
7,298
-15,705
12,272
-15,458
12,527
-15,243
12,742
-15,140
20,235
-14,412
20,963
20,963-14,41220,235-15,14012,742-15,24312,527-15,45812,272-15,7057,298-16,006-16,539-16,539000000000000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue2,623
Cost of Revenue-1,674
Gross Profit949949
 
Operating Income (+$)
Gross Profit949
Operating Expense-8,682
Operating Income-7,955-7,733
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,682
Selling And Marketing Expenses-
Operating Expense8,6828,682
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3
Net Interest Income-3-3
 
Pretax Income (+$)
Operating Income-7,955
Net Interest Income-3
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,958-7,952
EBIT - interestExpense = -7,958
-7,958
-6,294
Interest Expense3
Earnings Before Interest and Taxes (ebit)-7,955-7,955
Earnings Before Interest and Taxes (ebitda)-7,889
 
After tax Income (+$)
Income Before Tax-7,958
Tax Provision--1,661
Net Income From Continuing Ops-6,297-6,297
Net Income-6,297
Net Income Applicable To Common Shares-6,297
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,356
Total Other Income/Expenses Net-33
 

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