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Cambridge Cognition Holdings Plc










Financial Health of Cambridge Cognition Holdings Plc




Comparing to competitors in the Health Information Services industry




  Industry Rankings  


Cambridge Cognition Holdings Plc
Buy, Hold or Sell?

Should you buy, hold or sell Cambridge Cognition Holdings Plc?

I guess you are interested in Cambridge Cognition 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 Cambridge Cognition Holdings Plc

Let's start. I'm going to help you getting a better view of Cambridge Cognition 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 Cambridge Cognition 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 Cambridge Cognition Holdings Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cambridge Cognition Holdings Plc. The closing price on 2022-12-02 was p121.00 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.
Cambridge Cognition Holdings Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Cambridge Cognition Holdings Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cambridge Cognition Holdings Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information 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 Cambridge Cognition Holdings 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-11.9%+11.9%
5Y-11.9%10Y-14.3%+2.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--27.7%+27.7%
TTM--26.5%+26.5%
YOY--31.1%+31.1%
5Y-11.9%-29.6%+17.7%
10Y-14.3%-34.8%+20.5%
1.1.2. Return on Assets

Shows how efficient Cambridge Cognition Holdings Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • 0.1% Return on Assets means that Cambridge Cognition Holdings Plc generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.9%-0.8%
TTM0.9%YOY0.2%+0.6%
TTM0.9%5Y-3.2%+4.1%
5Y-3.2%10Y-2.7%-0.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-3.7%+3.8%
TTM0.9%-3.3%+4.2%
YOY0.2%-3.0%+3.2%
5Y-3.2%-3.4%+0.2%
10Y-2.7%-3.5%+0.8%
1.1.3. Return on Equity

Shows how efficient Cambridge Cognition Holdings Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • 4.3% Return on Equity means Cambridge Cognition Holdings Plc generated 0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 26.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ4.3%TTM26.2%-21.9%
TTM26.2%YOY17.1%+9.1%
TTM26.2%5Y-90.1%+116.3%
5Y-90.1%10Y-46.0%-44.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%-3.0%+7.3%
TTM26.2%-3.7%+29.9%
YOY17.1%-3.2%+20.3%
5Y-90.1%-4.9%-85.2%
10Y-46.0%-5.8%-40.2%

1.2. Operating Efficiency of Cambridge Cognition Holdings Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cambridge Cognition Holdings Plc is operating .

  • Measures how much profit Cambridge Cognition 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 Cambridge Cognition Holdings Plc to the Health Information 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 Cambridge Cognition Holdings 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-12.6%+12.6%
5Y-12.6%10Y-15.5%+2.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--14.4%+14.4%
TTM--15.4%+15.4%
YOY--18.6%+18.6%
5Y-12.6%-23.7%+11.1%
10Y-15.5%-26.8%+11.3%
1.2.2. Operating Ratio

Measures how efficient Cambridge Cognition Holdings Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information 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 Cambridge Cognition Holdings Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.603-0.603
5Y0.60310Y0.800-0.196
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.341-1.341
TTM-1.195-1.195
YOY-1.209-1.209
5Y0.6031.223-0.620
10Y0.8001.249-0.449

1.3. Liquidity of Cambridge Cognition Holdings Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cambridge Cognition Holdings Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.98 means the company has 0.98 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.979. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.996-0.017
TTM0.996YOY0.949+0.047
TTM0.9965Y0.962+0.034
5Y0.96210Y0.883+0.079
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9792.094-1.115
TTM0.9962.183-1.187
YOY0.9492.178-1.229
5Y0.9622.302-1.340
10Y0.8832.153-1.270
1.3.2. Quick Ratio

Measures if Cambridge Cognition Holdings Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A Quick Ratio of 0.96 means the company can pay off 0.96 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.694+0.268
TTM0.694YOY0.662+0.032
TTM0.6945Y0.559+0.135
5Y0.55910Y0.374+0.185
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.344-0.382
TTM0.6941.328-0.634
YOY0.6621.322-0.660
5Y0.5591.411-0.852
10Y0.3741.402-1.028

1.4. Solvency of Cambridge Cognition Holdings Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cambridge Cognition Holdings Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cambridge Cognition Holdings Plc to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.99 means that Cambridge Cognition Holdings Plc assets are financed with 98.7% credit (debt) and the remaining percentage (100% - 98.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 0.987. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.965. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.965+0.022
TTM0.965YOY0.998-0.033
TTM0.9655Y0.953+0.012
5Y0.95310Y0.676+0.277
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9870.366+0.621
TTM0.9650.356+0.609
YOY0.9980.389+0.609
5Y0.9530.396+0.557
10Y0.6760.396+0.280
1.4.2. Debt to Equity Ratio

Measures if Cambridge Cognition Holdings Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A Debt to Equity ratio of 7,880.2% means that company has 78.80 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cambridge Cognition Holdings Plc:

  • The MRQ is 78.802. The company is unable to pay all its debts with equity. -1
  • The TTM is 38.317. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ78.802TTM38.317+40.485
TTM38.317YOY80.397-42.080
TTM38.3175Y31.436+6.881
5Y31.43610Y16.166+15.269
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ78.8020.496+78.306
TTM38.3170.537+37.780
YOY80.3970.594+79.803
5Y31.4360.595+30.841
10Y16.1660.587+15.579

2. Market Valuation of Cambridge Cognition Holdings 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 Cambridge Cognition Holdings Plc generates.

  • Above 15 is considered overpriced but always compare Cambridge Cognition Holdings Plc to the Health Information Services industry mean.
  • A PE ratio of 4,714.60 means the investor is paying 4,714.60 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cambridge Cognition Holdings Plc:

  • The EOD is 4,714.599. Seems overpriced? -1
  • The MRQ is 4,714.599. Seems overpriced? -1
  • The TTM is 2,804.530. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4,714.599MRQ4,714.5990.000
MRQ4,714.599TTM2,804.530+1,910.069
TTM2,804.530YOY-843.284+3,647.814
TTM2,804.5305Y-184.252+2,988.782
5Y-184.25210Y-4,462.737+4,278.484
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD4,714.599-6.530+4,721.129
MRQ4,714.599-9.676+4,724.275
TTM2,804.530-14.729+2,819.259
YOY-843.284-17.087-826.197
5Y-184.252-14.885-169.367
10Y-4,462.737-14.885-4,447.852

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

Measures if the stock price of Cambridge Cognition Holdings Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 201.69 means the investor is paying 201.69 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Cambridge Cognition Holdings Plc:

  • The EOD is 201.694. Seems overpriced? -1
  • The MRQ is 201.694. Seems overpriced? -1
  • The TTM is 128.111. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD201.694MRQ201.6940.000
MRQ201.694TTM128.111+73.583
TTM128.111YOY244.493-116.382
TTM128.1115Y56.554+71.557
5Y56.55410Y390.246-333.692
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD201.6941.732+199.962
MRQ201.6942.123+199.571
TTM128.1112.565+125.546
YOY244.4933.644+240.849
5Y56.5542.853+53.701
10Y390.2462.549+387.697
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cambridge Cognition 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 Change Per Share---1.428-0.059-96%0.351-506%-0.356-75%0.014-10333%
Book Value Growth--0.9580.982-2%0.509+88%0.173+453%0.540+77%
Book Value Per Share--0.6001.373-56%0.159+278%1.070-44%0.968-38%
Book Value Per Share Growth---2.380-0.448-81%1.222-295%-0.514-78%-0.245-90%
Current Ratio--0.9790.996-2%0.949+3%0.962+2%0.883+11%
Debt To Asset Ratio--0.9870.965+2%0.998-1%0.953+4%0.676+46%
Debt To Equity Ratio--78.80238.317+106%80.397-2%31.436+151%16.166+387%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0260.306-92%0.056-54%-0.615+2495%-0.345+1443%
Eps Growth----5.2760%7.613-100%1.201-100%1.017-100%
Gross Profit Margin--1.0001.0000%1.0000%0.909+10%0.953+5%
Net Profit Margin----0%-0%-0.1190%-0.1430%
Operating Margin----0%-0%-0.1260%-0.1550%
Operating Ratio----0%-0%0.603-100%0.800-100%
Pb Ratio201.6940%201.694128.111+57%244.493-18%56.554+257%390.246-48%
Pe Ratio4714.5990%4714.5992804.530+68%-843.284+118%-184.252+104%-4462.737+195%
Price Per Share121.0000%121.000137.125-12%94.625+28%99.568+22%81.465+49%
Price To Total Gains Ratio-84.7570%-84.75712.234-793%172.594-149%41.513-304%1601.852-105%
Profit Growth--98.77092.283+7%9.361+955%-18.507+119%-35.113+136%
Quick Ratio--0.9620.694+39%0.662+45%0.559+72%0.374+157%
Return On Assets--0.0010.009-94%0.002-75%-0.032+6099%-0.027+5097%
Return On Equity--0.0430.262-84%0.171-75%-0.901+2207%-0.460+1174%
Total Gains Per Share---1.428-0.059-96%0.351-506%-0.356-75%0.014-10333%
Total Gains Per Share Growth---1.000--100%1.000-200%0.200-600%0.295-439%
Usd Book Value--229935.200526268.800-56%60865.200+278%410071.600-44%371088.133-38%
Usd Book Value Change Per Share---0.018-0.001-96%0.004-506%-0.004-75%0.000-10333%
Usd Book Value Per Share--0.0070.017-56%0.002+278%0.013-44%0.012-38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.004-92%0.001-54%-0.008+2495%-0.004+1443%
Usd Price Per Share1.4880%1.4881.686-12%1.164+28%1.224+22%1.002+49%
Usd Profit--9836.800117426.800-92%21518.000-54%-137232.163+1495%-74938.689+862%
Usd Revenue----0%-0%699639.047-100%461860.182-100%
Usd Total Gains Per Share---0.018-0.001-96%0.004-506%-0.004-75%0.000-10333%
 EOD+0 -0MRQTTM+3 -22YOY+11 -155Y+12 -1710Y+13 -16

3.2. Fundamental Score

Let's check the fundamental score of Cambridge Cognition Holdings Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154,714.599
Price to Book Ratio (EOD)Between0-1201.694
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.962
Current Ratio (MRQ)Greater than10.979
Debt to Asset Ratio (MRQ)Less than10.987
Debt to Equity Ratio (MRQ)Less than178.802
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.001
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Cambridge Cognition Holdings Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.821
Ma 20Greater thanMa 50120.275
Ma 50Greater thanMa 100118.190
Ma 100Greater thanMa 200122.885
OpenGreater thanClose120.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets14,923
Total Liabilities14,736
Total Stockholder Equity187
 As reported
Total Liabilities 14,736
Total Stockholder Equity+ 187
Total Assets = 14,923

Assets

Total Assets14,923
Total Current Assets14,427
Long-term Assets14,427
Total Current Assets
Cash And Cash Equivalents 8,561
Net Receivables 5,611
Inventory 255
Total Current Assets  (as reported)14,427
Total Current Assets  (calculated)14,427
+/-0
Long-term Assets
Property Plant Equipment 77
Long-term Assets Other 49
Long-term Assets  (as reported)496
Long-term Assets  (calculated)126
+/- 370

Liabilities & Shareholders' Equity

Total Current Liabilities14,736
Long-term Liabilities0
Total Stockholder Equity187
Total Current Liabilities
Accounts payable 14,736
Total Current Liabilities  (as reported)14,736
Total Current Liabilities  (calculated)14,736
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock312
Retained Earnings -16,814
Other Stockholders Equity 16,689
Total Stockholder Equity (as reported)187
Total Stockholder Equity (calculated)187
+/-0
Other
Capital Stock312
Cash and Short Term Investments 8,561
Common Stock Shares Outstanding 31,171
Liabilities and Stockholders Equity 14,923
Net Debt -8,561
Net Invested Capital 187
Net Tangible Assets -183
Net Working Capital -309



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,397
0
0
4,946
0
3,765
0
0
4,177
0
3,752
0
0
3,510
0
2,948
0
0
4,607
5,067
5,067
0
4,327
4,327
4,578
4,578
0
3,655
3,655
3,452
3,452
0
4,199
4,199
0
3,159
0
4,986
0
6,263
0
9,861
0
12,540
0
14,923
14,923012,54009,86106,26304,98603,15904,1994,19903,4523,4523,6553,65504,5784,5784,3274,32705,0675,0674,607002,94803,510003,75204,177003,76504,946002,397000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,973
0
0
4,538
0
3,360
0
0
3,775
0
3,336
0
0
3,048
0
2,455
0
0
4,143
4,598
4,598
0
3,866
3,866
4,138
4,138
0
3,218
3,218
3,004
3,004
0
3,616
3,616
2,657
2,657
4,535
4,535
5,746
5,746
9,331
9,331
12,066
12,066
14,427
14,427
14,42714,42712,06612,0669,3319,3315,7465,7464,5354,5352,6572,6573,6163,61603,0043,0043,2183,21804,1384,1383,8663,86604,5984,5984,143002,45503,048003,33603,775003,36004,538001,973000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
641
0
0
3,320
0
2,261
0
0
1,593
0
1,519
0
0
1,260
0
756
0
0
1,375
2,384
2,384
0
1,823
1,823
1,859
1,859
0
879
879
1,110
1,110
0
2,057
2,057
0
901
0
1,959
0
3,047
0
4,168
0
6,810
0
8,561
8,56106,81004,16803,04701,959090102,0572,05701,1101,11087987901,8591,8591,8231,82302,3842,3841,3750075601,260001,51901,593002,26103,32000641000000000000
       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
0
1,581
1,581
0
2,003
2,003
1,392
1,392
0
2,305
2,305
1,703
1,703
0
1,506
1,506
1,405
1,405
2,529
2,529
2,097
2,097
5,025
5,025
5,130
5,130
5,611
5,611
5,6115,6115,1305,1305,0255,0252,0972,0972,5292,5291,4051,4051,5061,50601,7031,7032,3052,30501,3921,3922,0032,00301,5811,5810000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
1,703
0
2,529
0
2,648
0
5,025
0
5,130
0
5,611
5,61105,13005,02502,64802,52901,70300000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
424
0
0
408
0
405
0
0
402
0
416
0
0
462
0
493
0
0
464
0
469
0
0
461
0
440
0
0
437
0
448
0
0
583
0
502
0
451
0
517
0
530
0
474
0
496
49604740530051704510502058300448043700440046100469046400493046200416040200405040800424000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
56
0
53
0
0
50
0
64
0
0
110
0
141
0
0
112
117
117
0
109
109
88
88
0
85
85
58
58
0
195
195
117
117
69
69
138
138
105
105
52
51
77
77
777751521051051381386969117117195195058588585088881091090117117112001410110006405000530560072000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352
0
0
0
0
0
0
0
0
0
352
0
0
0
352
352
0
352
352
352
352
0
352
352
352
352
0
0
0
0
352
0
0
0
352
0
0
0
352
0
0
0035200035200035200003523523523520352352352352035235200035200000000035200000000000000000
       Intangible 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
0
0
0
0
0
0
0
38
38
0
398
398
0
33
0
0
0
27
0
0
0
21
0
0
0021000270003303983980383800000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
4,080
0
0
1,638
0
1,635
0
0
2,455
0
1,703
0
0
1,637
0
1,535
0
0
2,180
2,206
2,206
0
1,700
1,700
1,547
1,547
0
3,782
3,782
3,978
3,978
0
4,122
4,122
0
4,103
0
5,163
0
6,206
0
9,600
0
11,908
0
14,736
14,736011,90809,60006,20605,16304,10304,1224,12203,9783,9783,7823,78201,5471,5471,7001,70002,2062,2062,180001,53501,637001,70302,455001,63501,638004,080000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
4,080
0
0
1,638
0
1,635
0
0
2,455
0
1,703
0
0
1,637
0
1,535
0
0
2,180
2,206
2,206
0
1,700
1,700
1,547
1,547
0
3,782
3,782
3,978
3,978
0
4,082
4,082
4,103
4,103
5,163
5,163
6,206
6,206
9,600
9,600
11,908
11,908
14,736
14,736
14,73614,73611,90811,9089,6009,6006,2066,2065,1635,1634,1034,1034,0824,08203,9783,9783,7823,78201,5471,5471,7001,70002,2062,2062,180001,53501,637001,70302,455001,63501,638004,080000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
92
0
0
0
98
0
0
0
18
0
0
0018000980009200000000000000000000000000000000000000000000000
       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
0
265
265
0
1,700
1,700
278
278
0
3,782
3,782
406
406
0
4,082
4,082
775
775
5,163
5,163
298
298
9,600
9,600
11,908
755
14,736
14,736
14,73614,73675511,9089,6009,6002982985,1635,1637757754,0824,08204064063,7823,78202782781,7001,70002652650000000000000000000000000000000
       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
20
20
0
0
0
28
28
0
0
0
2,875
2,875
0
0
0
2,779
3,236
0
0
4,861
5,725
0
0
8,842
11,023
0
0
0011,0238,842005,7254,861003,2362,7790002,8752,875000282800020200000000000000000000000000000000
   > Long-term 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
40
0
0
0
0
0
0
0
0
0
0
0
0
00000000000040000000000000000000000000000000000000000000000
       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
40
40
0
0
0
0
0
0
0
0
0
0
0
0
000000000000404000000000000000000000000000000000000000000000
> 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
0
0
0
0
2,911
2,911
0
2,627
2,627
3,031
3,031
0
-127
-127
-526
-526
0
77
77
0
-944
0
-177
0
57
0
261
0
632
0
187
187063202610570-1770-944077770-526-526-127-12703,0313,0312,6272,62702,9112,9110000000000000000000000000000000
   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
0
204
204
0
205
205
207
207
0
207
207
207
207
0
242
242
242
242
312
312
312
312
312
312
312
312
312
312
3123123123123123123123123123122422422422420207207207207020720720520502042040000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-7090000-5520000-5400000-4630000-3960000-3670000-3290000-289000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   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
5,985
5,985
0
6,009
6,009
6,023
6,023
0
5,989
5,989
5,931
5,931
0
5,928
15,777
6,018
16,589
5,865
16,935
6,111
17,184
6,162
17,235
6,125
17,198
5,616
16,689
16,6895,61617,1986,12517,2356,16217,1846,11116,9355,86516,5896,01815,7775,92805,9315,9315,9895,98906,0236,0236,0096,00905,9855,9850000000000000000000000000000000



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 (+$)
totalRevenue10,094
Cost of Revenue-2,015
Gross Profit8,0798,079
 
Operating Income (+$)
Gross Profit8,079
Operating Expense-7,815
Operating Income264264
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,829
Selling And Marketing Expenses-
Operating Expense7,8157,829
 
Net Interest Income (+$)
Interest Income0
Interest Expense-11
Net Interest Income-11-11
 
Pretax Income (+$)
Operating Income264
Net Interest Income-11
Other Non-Operating Income Expenses-
Income Before Tax (EBT)253275
EBIT - interestExpense = 253
253
461
Interest Expense11
Earnings Before Interest and Taxes (ebit)264264
Earnings Before Interest and Taxes (ebitda)412
 
After tax Income (+$)
Income Before Tax253
Tax Provision--197
Net Income From Continuing Ops450450
Net Income450
Net Income Applicable To Common Shares450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,830
Total Other Income/Expenses Net-1111
 

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