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C4X Discovery Holdings PLC
Buy, Hold or Sell?

I guess you are interested in C4X Discovery Holdings 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 C4X Discovery Holdings PLC

Let's start. I'm going to help you getting a better view of C4X Discovery Holdings 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 C4X Discovery Holdings 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 C4X Discovery Holdings PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value C4X Discovery Holdings PLC. The closing price on 2022-09-30 was p19.03 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.
C4X Discovery Holdings PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
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 C4X Discovery Holdings PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit C4X Discovery Holdings PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare C4X Discovery Holdings PLC to the Biotechnology industry mean.
  • A Net Profit Margin of -0.9% means that -0.01 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of C4X Discovery Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY--0.9%
TTM-0.9%5Y-807.3%+806.4%
5Y-807.3%10Y-749.6%-57.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--242.4%+242.4%
TTM-0.9%-275.9%+275.0%
YOY--342.1%+342.1%
5Y-807.3%-475.7%-331.6%
10Y-749.6%-561.7%-187.9%
1.1.2. Return on Assets

Shows how efficient C4X Discovery Holdings PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C4X Discovery Holdings PLC to the Biotechnology industry mean.
  • -0.2% Return on Assets means that C4X Discovery Holdings PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C4X Discovery Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.2%+0.2%
TTM-0.2%YOY-14.3%+14.1%
TTM-0.2%5Y-14.4%+14.2%
5Y-14.4%10Y-10.6%-3.8%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.7%+9.7%
TTM-0.2%-8.7%+8.5%
YOY-14.3%-9.2%-5.1%
5Y-14.4%-11.5%-2.9%
10Y-10.6%-12.4%+1.8%
1.1.3. Return on Equity

Shows how efficient C4X Discovery Holdings PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C4X Discovery Holdings PLC to the Biotechnology industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C4X Discovery Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.3%+0.3%
TTM-0.3%YOY-16.6%+16.3%
TTM-0.3%5Y-16.8%+16.6%
5Y-16.8%10Y-11.2%-5.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.8%+11.8%
TTM-0.3%-11.1%+10.8%
YOY-16.6%-10.6%-6.0%
5Y-16.8%-13.5%-3.3%
10Y-11.2%-14.5%+3.3%

1.2. Operating Efficiency of C4X Discovery Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C4X Discovery Holdings PLC is operating .

  • Measures how much profit C4X Discovery Holdings 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 C4X Discovery Holdings PLC to the Biotechnology 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 C4X Discovery Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.0%+3.0%
TTM-3.0%YOY--3.0%
TTM-3.0%5Y-1,004.1%+1,001.0%
5Y-1,004.1%10Y-936.7%-67.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--232.1%+232.1%
TTM-3.0%-269.6%+266.6%
YOY--309.3%+309.3%
5Y-1,004.1%-466.7%-537.4%
10Y-936.7%-572.5%-364.2%
1.2.2. Operating Ratio

Measures how efficient C4X Discovery Holdings PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of C4X Discovery Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.004-0.004
TTM0.004YOY-+0.004
TTM0.0045Y10.386-10.382
5Y10.38610Y9.942+0.443
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.321-3.321
TTM0.0043.542-3.538
YOY-3.491-3.491
5Y10.3865.744+4.642
10Y9.9427.007+2.935

1.3. Liquidity of C4X Discovery Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if C4X Discovery Holdings PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 981.6% means the company has 9.82 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of C4X Discovery Holdings PLC:

  • The MRQ is 9.816. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.200. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.816TTM10.200-0.384
TTM10.200YOY10.660-0.460
TTM10.2005Y6.640+3.561
5Y6.64010Y4.448+2.192
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8165.266+4.550
TTM10.2006.060+4.140
YOY10.6606.366+4.294
5Y6.6406.692-0.052
10Y4.4486.457-2.009
1.3.2. Quick Ratio

Measures if C4X Discovery Holdings PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Biotechnology industry mean)
  • A Quick Ratio of 784.8% means the company can pay off 7.85 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C4X Discovery Holdings PLC:

  • The MRQ is 7.848. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.462. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.848TTM5.462+2.386
TTM5.462YOY6.300-0.838
TTM5.4625Y3.140+2.322
5Y3.14010Y2.320+0.820
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8484.055+3.793
TTM5.4624.865+0.597
YOY6.3005.192+1.108
5Y3.1405.275-2.135
10Y2.3204.997-2.677

1.4. Solvency of C4X Discovery Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C4X Discovery Holdings PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Asset Ratio of 0.10 means that C4X Discovery Holdings PLC assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of C4X Discovery Holdings PLC:

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.093. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.093+0.007
TTM0.093YOY0.131-0.038
TTM0.0935Y0.120-0.027
5Y0.12010Y0.247-0.127
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.271-0.171
TTM0.0930.269-0.176
YOY0.1310.296-0.165
5Y0.1200.361-0.241
10Y0.2470.399-0.152
1.4.2. Debt to Equity Ratio

Measures if C4X Discovery Holdings PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Equity ratio of 11.1% means that company has 0.11 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C4X Discovery Holdings PLC:

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.102. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.102+0.009
TTM0.102YOY0.153-0.050
TTM0.1025Y0.138-0.036
5Y0.13810Y0.101+0.037
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.310-0.199
TTM0.1020.311-0.209
YOY0.1530.310-0.157
5Y0.1380.382-0.244
10Y0.1010.438-0.337

2. Market Valuation of C4X Discovery Holdings PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in C4X Discovery Holdings PLC.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1,847.34 means the investor is paying -1,847.34 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C4X Discovery Holdings PLC:

  • The EOD is -920.041. Company is losing money. -2
  • The MRQ is -1,847.336. Company is losing money. -2
  • The TTM is -1,429.705. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-920.041MRQ-1,847.336+927.295
MRQ-1,847.336TTM-1,429.705-417.631
TTM-1,429.705YOY-266.796-1,162.909
TTM-1,429.7055Y19.732-1,449.437
5Y19.73210Y-114.715+134.447
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-920.041-2.115-917.926
MRQ-1,847.336-2.332-1,845.004
TTM-1,429.705-3.889-1,425.816
YOY-266.796-5.087-261.709
5Y19.732-3.697+23.429
10Y-114.715-3.390-111.325
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of C4X Discovery Holdings PLC.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of C4X Discovery Holdings PLC:

  • The MRQ is 29.052. Seems overpriced? -1
  • The TTM is 19.711. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.052TTM19.711+9.340
TTM19.711YOY4.573+15.138
TTM19.7115Y-17.387+37.098
5Y-17.38710Y-12.180-5.207
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0520.003+29.049
TTM19.7110.019+19.692
YOY4.5730.042+4.531
5Y-17.3870.020-17.407
10Y-12.1800.017-12.197

2. Books
2.3. Price to Book Ratio

Measures if the stock price of C4X Discovery Holdings PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 575.63 means the investor is paying 575.63 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of C4X Discovery Holdings PLC:

  • The EOD is 286.687. Seems overpriced? -1
  • The MRQ is 575.635. Seems overpriced? -1
  • The TTM is 445.481. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD286.687MRQ575.635-288.947
MRQ575.635TTM445.481+130.154
TTM445.481YOY276.529+168.952
TTM445.4815Y410.590+34.891
5Y410.59010Y324.505+86.085
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD286.6871.843+284.844
MRQ575.6351.961+573.674
TTM445.4812.789+442.692
YOY276.5293.538+272.991
5Y410.5902.782+407.808
10Y324.5052.419+322.086

3. Summary

3.1. Key Performance Indicators

The key performance indicators of C4X Discovery Holdings 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 Per Share--0.0660.080-17%0.079-15%0.144-54%0.131-49%
Book Value Per Share Growth---0.018-0.004-76%-0.003-85%-0.003-83%0.001-1589%
Current Ratio--9.81610.200-4%10.660-8%6.640+48%4.448+121%
Debt To Asset Ratio--0.1000.093+8%0.131-24%0.120-17%0.247-60%
Debt To Equity Ratio--0.1110.102+8%0.153-27%0.138-20%0.101+10%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.005-48%-0.014+44%-0.021+117%-0.014+43%
Eps Growth---63.588-74.258+17%-11.538-82%-113.447+78%-104.330+64%
Gains Per Share---0.018-0.004-76%-0.003-85%-0.003-83%0.001-1589%
Gross Profit Margin---0.250-100%0.500-100%0.769-100%0.741-100%
Net Profit Margin----0.0090%-0%-8.0730%-7.4960%
Operating Margin----0.0300%-0%-10.0410%-9.3670%
Operating Ratio---0.004-100%-0%10.386-100%9.942-100%
Pb Ratio286.687-101%575.635445.481+29%276.529+108%410.590+40%324.505+77%
Pe Ratio-920.041+50%-1847.336-1429.705-23%-266.796-86%19.732-9462%-114.715-94%
Peg Ratio--29.05219.711+47%4.573+535%-17.387+160%-12.180+142%
Price Per Share19.025-101%38.20034.988+9%21.325+79%58.413-35%53.556-29%
Quick Ratio--7.8485.462+44%6.300+25%3.140+150%2.320+238%
Return On Assets----0.0020%-0.1430%-0.1440%-0.1060%
Return On Equity----0.0030%-0.1660%-0.1680%-0.1120%
 EOD+2 -1MRQTTM+4 -11YOY+5 -95Y+9 -610Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of C4X Discovery Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-920.041
Price to Book Ratio (EOD)Between0-1286.687
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.848
Current Ratio (MRQ)Greater than19.816
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
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 C4X Discovery Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.369
Ma 20Greater thanMa 5021.924
Ma 50Greater thanMa 10024.109
Ma 100Greater thanMa 20024.736
OpenGreater thanClose19.200
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets16,878
Total Liabilities1,687
Total Stockholder Equity15,191
 As reported
Total Liabilities 1,687
Total Stockholder Equity+ 15,191
Total Assets = 16,878

Assets

Total Assets16,878
Total Current Assets15,323
Long-term Assets15,323
Total Current Assets
Cash And Cash Equivalents 11,679
Net Receivables 571
Other Current Assets 3,644
Total Current Assets  (as reported)15,323
Total Current Assets  (calculated)15,894
+/- 571
Long-term Assets
Property Plant Equipment 296
Goodwill 1,192
Intangible Assets 67
Long-term Assets  (as reported)1,555
Long-term Assets  (calculated)1,555
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,561
Long-term Liabilities126
Total Stockholder Equity15,191
Total Current Liabilities
Short-term Debt 171
Accounts payable 1,390
Total Current Liabilities  (as reported)1,561
Total Current Liabilities  (calculated)1,561
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt126
Long-term Liabilities  (as reported)126
Long-term Liabilities  (calculated)126
+/-0
Total Stockholder Equity
Common Stock2,289
Other Stockholders Equity 12,902
Total Stockholder Equity (as reported)15,191
Total Stockholder Equity (calculated)15,191
+/-0
Other
Capital Stock2,289
Cash and Short Term Investments 11,679
Common Stock Shares Outstanding 228,913
Liabilities and Stockholders Equity 16,878
Net Debt -11,382
Net Invested Capital 15,191
Net Tangible Assets 13,932
Net Working Capital 13,762
Short Long Term Debt Total 297



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-07-312016-06-302016-04-302016-03-312016-01-312015-10-312015-09-302015-07-312015-06-302015-04-302015-03-312015-01-312014-10-312014-09-302014-07-312014-06-302014-04-302014-03-312014-01-312013-09-302013-07-312013-06-302013-03-312013-01-312012-09-302012-07-312012-06-302012-03-312012-01-31
> Total Assets 
0
0
0
888
0
0
0
0
2,030
0
0
0
1,157
0
1,157
0
10,394
10,394
0
8,717
0
8,717
0
6,235
6,235
0
5,097
0
5,097
6,870
6,870
0
10,131
0
10,131
6,233
6,233
0
9,040
0
9,040
14,081
14,081
0
8,665
0
8,665
0
11,733
0
9,639
0
20,493
0
21,401
0
16,878
16,878021,401020,49309,639011,73308,66508,665014,08114,0819,04009,04006,2336,23310,131010,13106,8706,8705,09705,09706,2356,23508,71708,717010,39410,39401,15701,1570002,0300000888000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,080
0
0
10,316
0
0
0
8,573
0
0
6,094
0
0
0
3,157
4,991
4,991
0
8,279
0
8,279
4,462
4,462
0
7,332
0
7,332
12,451
12,451
0
7,100
0
7,100
9,693
9,693
7,866
7,866
18,680
18,680
19,730
19,730
15,323
15,323
15,32315,32319,73019,73018,68018,6807,8667,8669,6939,6937,10007,100012,45112,4517,33207,33204,4624,4628,27908,27904,9914,9913,1570006,094008,57300010,316001,08000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
673
0
0
5,420
0
0
0
3,485
0
0
2,011
0
0
0
1,328
2,194
2,194
0
6,031
0
6,031
1,390
1,390
0
5,578
0
5,578
9,194
9,194
0
2,383
0
2,383
0
5,503
0
5,648
0
15,396
0
17,103
0
11,679
11,679017,103015,39605,64805,50302,38302,38309,1949,1945,57805,57801,3901,3906,03106,03102,1942,1941,3280002,011003,4850005,4200067300000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
4,000
0
0
3,006
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
000000000000000000000000000000003,006004,0000004,00000000000000000000
       Net Receivables 
0
0
0
126
0
0
0
0
408
0
0
0
379
0
379
0
896
896
0
916
0
916
0
1,077
1,077
0
1,684
0
1,684
2,797
2,797
0
2,048
0
2,048
3,072
3,072
0
1,489
0
1,489
3,257
661
0
4,340
0
31
4,190
4,190
1,889
1,889
3,284
3,284
2,320
2,320
3,644
571
5713,6442,3202,3203,2843,2841,8891,8894,1904,1903104,34006613,2571,48901,48903,0723,0722,04802,04802,7972,7971,68401,68401,0771,077091609160896896037903790004080000126000
       Other Current Assets 
0
0
0
31
0
0
0
0
25
0
0
0
28
0
28
0
0
0
0
172
0
172
0
0
0
0
145
0
145
0
0
0
200
0
200
0
0
0
265
0
265
0
0
0
0
0
4,717
0
4,190
0
2,218
0
3,284
0
2,627
0
3,644
3,64402,62703,28402,21804,19004,717000002650265000200020000014501450000172017200002802800025000031000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
0
0
78
0
0
0
144
0
0
141
0
0
0
1,940
0
1,879
0
0
0
1,852
0
1,771
0
0
0
1,708
0
1,630
0
0
0
1,565
0
2,040
0
1,773
0
1,813
0
1,671
0
1,555
1,55501,67101,81301,77302,04001,5650001,63001,7080001,77101,8520001,87901,9400001410014400078007700000000000000
       Property Plant Equipment 
0
0
0
19
0
0
0
0
23
0
0
0
21
0
21
0
18
18
0
85
0
85
0
84
84
0
94
0
94
100
100
0
90
0
90
76
76
0
83
0
83
74
74
0
78
0
78
620
620
424
424
533
533
410
410
296
296
2962964104105335334244246206207807807474830830767690090010010094094084840850850181802102100023000019000
       Goodwill 
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
1,192
0
1,192
1,192
1,192
0
1,192
0
1,192
1,192
1,192
0
1,192
0
1,192
1,192
1,192
0
1,192
0
1,192
0
1,192
0
1,192
0
1,192
0
1,192
0
1,192
1,19201,19201,19201,19201,19201,19201,19201,1921,1921,19201,19201,1921,1921,19201,19201,1921,1921,19201,19200000000000000000000000000
       Intangible Assets 
0
0
0
64
0
0
0
0
60
0
0
0
56
0
56
0
60
60
0
59
0
59
0
57
57
0
1,846
0
654
1,779
587
0
1,762
0
570
1,695
503
0
433
0
433
364
364
0
295
0
295
0
228
0
157
0
88
0
69
0
67
6706908801570228029502950364364433043305031,69557001,76205871,77965401,846057570590590606005605600060000064000
       Other Assets 
0
0
0
64
0
0
0
0
60
0
0
0
56
0
56
0
60
60
0
59
0
59
0
57
57
0
1,846
0
1,846
1,779
1,779
0
1,762
0
1,762
1,695
1,695
0
1,625
0
1,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,62501,62501,6951,6951,76201,76201,7791,7791,84601,846057570590590606005605600060000064000
> Total Liabilities 
0
0
0
695
0
0
0
0
2,271
0
0
0
2,490
0
2,490
0
348
348
0
749
0
749
0
965
965
0
792
0
792
820
820
0
1,071
0
1,071
705
705
0
866
0
866
1,273
1,273
0
1,652
0
1,652
0
1,459
0
1,573
0
1,501
0
2,115
0
1,687
1,68702,11501,50101,57301,45901,65201,65201,2731,273866086607057051,07101,07108208207920792096596507490749034834802,49002,4900002,2710000695000
   > Total Current Liabilities 
0
0
0
115
0
0
0
0
127
0
0
0
270
0
270
0
348
348
0
749
0
749
0
965
965
0
792
0
792
820
820
0
1,071
0
1,071
705
705
0
866
0
866
1,273
1,273
0
1,652
0
1,652
1,213
1,213
1,355
1,355
1,204
1,204
1,864
1,864
1,561
1,561
1,5611,5611,8641,8641,2041,2041,3551,3551,2131,2131,65201,65201,2731,273866086607057051,07101,071082082079207920965965074907490348348027002700001270000115000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
0
0
0
4,000
0
0
3,006
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316
0
189
0
219
0
217
0
171
1710217021901890316000000000000000000000003,006004,0000004,00000000000000000000
       Accounts payable 
0
0
0
59
0
0
0
0
69
0
0
0
107
0
107
0
348
348
0
448
0
448
0
965
965
0
392
0
392
820
820
0
700
0
700
705
705
0
406
0
406
1,273
1,273
0
671
0
671
897
897
558
558
985
985
472
472
1,390
1,390
1,3901,390472472985985558558897897671067101,2731,2734060406070570570007000820820392039209659650448044803483480107010700069000059000
       Other Current Liabilities 
0
0
0
56
0
0
0
0
58
0
0
0
120
0
120
0
0
0
0
301
0
301
0
0
0
0
400
0
400
0
0
0
371
0
371
0
0
0
85
0
85
0
0
0
88
0
981
0
0
134
608
0
0
457
1,175
0
0
001,17545700608134009810880008508500037103710004000400000030103010000120012000058000056000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,220
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
246
0
218
0
297
0
251
0
126
12602510297021802460000000000000000000000000000000002,22000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
64
0
0
00646400000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
193
0
0
0
0
0
0
0
0
0
0
0
0
10,046
10,046
0
7,968
0
7,968
0
5,270
5,270
0
4,305
0
4,305
6,050
6,050
0
9,060
0
9,060
5,528
5,528
0
8,174
0
8,174
12,808
12,808
0
7,013
0
7,013
0
10,274
0
8,066
0
18,992
0
19,286
0
15,191
15,191019,286018,99208,066010,27407,01307,013012,80812,8088,17408,17405,5285,5289,06009,06006,0506,0504,30504,30505,2705,27007,96807,968010,04610,046000000000000193000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
200
0
200
0
310
310
0
310
0
310
0
310
310
0
325
0
325
374
374
0
465
0
465
465
465
0
465
0
465
577
577
0
577
0
577
1,084
1,084
1,191
1,191
2,263
2,263
2,277
2,277
4,314
2,289
2,2894,3142,2772,2772,2632,2631,1911,1911,0841,0845770577057757746504650465465465046503743743250325031031003100310031031002000200000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-406000-19600000-14300000-12100000-77000000-44000000-2300000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,256
0
38,892
0
40,306
0
53,683
0
53,043
0
0
0053,043053,683040,306038,892032,2560000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   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
3,122
3,122
0
3,205
0
3,205
3,329
3,329
0
3,454
0
3,454
3,582
3,582
0
3,681
0
6,632
3,788
9,190
3,887
7,281
4,004
16,729
5,115
58,353
3,193
12,902
12,9023,19358,3535,11516,7294,0047,2813,8879,1903,7886,63203,68103,5823,5823,45403,45403,3293,3293,20503,20503,1223,12200000000000000000000000000000



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, 2021-07-31)

Gross Profit (+$)
totalRevenue5,642
Cost of Revenue-90
Gross Profit5,5525,552
 
Operating Income (+$)
Gross Profit5,552
Operating Expense-11,445
Operating Income-5,893-5,893
 
Operating Expense (+$)
Research Development5,312
Selling General Administrative3,182
Selling And Marketing Expenses-
Operating Expense11,4458,494
 
Net Interest Income (+$)
Interest Income1
Interest Expense-15
Net Interest Income-14-14
 
Pretax Income (+$)
Operating Income-5,893
Net Interest Income-14
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,907-5,879
EBIT - interestExpense = -5,907
-5,907
-3,829
Interest Expense15
Earnings Before Interest and Taxes (ebit)-5,892-5,892
Earnings Before Interest and Taxes (ebitda)-5,517
 
After tax Income (+$)
Income Before Tax-5,907
Tax Provision--2,063
Net Income From Continuing Ops-3,844-3,844
Net Income-3,844
Net Income Applicable To Common Shares-3,844
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,535
Total Other Income/Expenses Net-1414
 

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