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Flexion Mobile PLC










Financial Health of Flexion Mobile PLC




Comparing to competitors in the Electronic Gaming & Multimedia industry




  Industry Rankings  


Richest
#106 / 153

Total Sales
#76 / 153

Making Money
#76 / 153

Working Efficiently
#69 / 153

Flexion Mobile PLC
Buy, Hold or Sell?

Should you buy, hold or sell Flexion Mobile PLC?

I guess you are interested in Flexion Mobile 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 Flexion Mobile PLC

Let's start. I'm going to help you getting a better view of Flexion Mobile 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 Flexion Mobile 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 Flexion Mobile PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flexion Mobile PLC. The closing price on 2022-11-25 was kr16.50 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.
Flexion Mobile PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Flexion Mobile PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flexion Mobile PLC earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of -4.0% means that kr-0.04 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flexion Mobile PLC:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is 1.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM1.0%-5.1%
TTM1.0%YOY-0.8%+1.8%
TTM1.0%5Y-16.3%+17.3%
5Y-16.3%10Y-18.1%+1.8%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%5.4%-9.4%
TTM1.0%2.5%-1.5%
YOY-0.8%4.4%-5.2%
5Y-16.3%1.9%-18.2%
10Y-18.1%2.6%-20.7%
1.1.2. Return on Assets

Shows how efficient Flexion Mobile PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • -1.7% Return on Assets means that Flexion Mobile PLC generated kr-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flexion Mobile PLC:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM0.4%-2.1%
TTM0.4%YOY-0.2%+0.6%
TTM0.4%5Y-4.0%+4.4%
5Y-4.0%10Y-4.1%+0.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.5%-2.2%
TTM0.4%0.6%-0.2%
YOY-0.2%0.7%-0.9%
5Y-4.0%0.6%-4.6%
10Y-4.1%0.7%-4.8%
1.1.3. Return on Equity

Shows how efficient Flexion Mobile PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • -5.5% Return on Equity means Flexion Mobile PLC generated kr-0.05 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flexion Mobile PLC:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM0.3%-5.7%
TTM0.3%YOY-0.2%+0.4%
TTM0.3%5Y-6.7%+7.0%
5Y-6.7%10Y-6.7%+0.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%1.4%-6.9%
TTM0.3%1.1%-0.8%
YOY-0.2%1.3%-1.5%
5Y-6.7%1.0%-7.7%
10Y-6.7%1.4%-8.1%

1.2. Operating Efficiency of Flexion Mobile PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flexion Mobile PLC is operating .

  • Measures how much profit Flexion Mobile PLC makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of -2.2% means the company generated kr-0.02  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flexion Mobile PLC:

  • The MRQ is -2.2%. The company is operating very inefficient. -2
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.6%-2.8%
TTM0.6%YOY-0.3%+0.9%
TTM0.6%5Y-17.3%+17.8%
5Y-17.3%10Y-19.4%+2.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%3.5%-5.7%
TTM0.6%3.2%-2.6%
YOY-0.3%5.2%-5.5%
5Y-17.3%4.0%-21.3%
10Y-19.4%4.2%-23.6%
1.2.2. Operating Ratio

Measures how efficient Flexion Mobile PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are kr1.02 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Flexion Mobile PLC:

  • The MRQ is 1.022. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.965. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.022TTM0.965+0.057
TTM0.965YOY1.005-0.040
TTM0.9655Y1.149-0.184
5Y1.14910Y1.172-0.024
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.043-0.021
TTM0.9650.992-0.027
YOY1.0050.974+0.031
5Y1.1490.976+0.173
10Y1.1720.936+0.236

1.3. Liquidity of Flexion Mobile PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flexion Mobile 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 0.87 means the company has kr0.87 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Flexion Mobile PLC:

  • The MRQ is 0.873. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.564. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.873TTM1.564-0.691
TTM1.564YOY2.265-0.701
TTM1.5645Y2.300-0.736
5Y2.30010Y2.245+0.054
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8732.337-1.464
TTM1.5642.657-1.093
YOY2.2652.884-0.619
5Y2.3002.621-0.321
10Y2.2452.522-0.277
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.48 means the company can pay off kr0.48 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flexion Mobile PLC:

  • The MRQ is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.127. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.476TTM1.127-0.651
TTM1.127YOY1.791-0.664
TTM1.1275Y1.818-0.690
5Y1.81810Y1.769+0.049
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4761.175-0.699
TTM1.1271.385-0.258
YOY1.7911.548+0.243
5Y1.8181.546+0.272
10Y1.7691.487+0.282

1.4. Solvency of Flexion Mobile PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flexion Mobile PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flexion Mobile PLC to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.69 means that Flexion Mobile PLC assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flexion Mobile PLC:

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.506+0.179
TTM0.506YOY0.443+0.063
TTM0.5065Y0.396+0.110
5Y0.39610Y0.386+0.010
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.308+0.377
TTM0.5060.303+0.203
YOY0.4430.297+0.146
5Y0.3960.325+0.071
10Y0.3860.295+0.091
1.4.2. Debt to Equity Ratio

Measures if Flexion Mobile PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 217.8% means that company has kr2.18 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flexion Mobile PLC:

  • The MRQ is 2.178. The company is just not able to pay all its debts with equity.
  • The TTM is 1.167. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.178TTM1.167+1.011
TTM1.167YOY0.947+0.220
TTM1.1675Y0.786+0.381
5Y0.78610Y0.752+0.034
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1780.416+1.762
TTM1.1670.436+0.731
YOY0.9470.392+0.555
5Y0.7860.450+0.336
10Y0.7520.407+0.345

2. Market Valuation of Flexion Mobile PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Flexion Mobile PLC generates.

  • Above 15 is considered overpriced but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of -85.02 means the investor is paying kr-85.02 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flexion Mobile PLC:

  • The EOD is -92.296. Company is losing money. -2
  • The MRQ is -85.024. Company is losing money. -2
  • The TTM is -389.634. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-92.296MRQ-85.024-7.272
MRQ-85.024TTM-389.634+304.609
TTM-389.634YOY577.636-967.269
TTM-389.6345Y6,551.150-6,940.784
5Y6,551.15010Y5,955.591+595.559
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-92.2966.359-98.655
MRQ-85.0248.232-93.256
TTM-389.63416.808-406.442
YOY577.63651.111+526.525
5Y6,551.15026.535+6,524.615
10Y5,955.59122.816+5,932.775
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flexion Mobile PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Flexion Mobile PLC:

  • The MRQ is 63.523. Seems overpriced? -1
  • The TTM is -534.591. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ63.523TTM-534.591+598.115
TTM-534.591YOY1,317.042-1,851.634
TTM-534.5915Y-352.568-182.023
5Y-352.56810Y-352.5680.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ63.5230.201+63.322
TTM-534.5910.028-534.619
YOY1,317.042-0.002+1,317.044
5Y-352.5680.040-352.608
10Y-352.5680.049-352.617

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

Measures if the stock price of Flexion Mobile 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 4.67 means the investor is paying kr4.67 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Flexion Mobile PLC:

  • The EOD is 5.071. Seems overpriced? -1
  • The MRQ is 4.672. Neutral. Compare to industry.
  • The TTM is 4.842. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.071MRQ4.672+0.400
MRQ4.672TTM4.842-0.170
TTM4.842YOY10.133-5.291
TTM4.8425Y53.299-48.457
5Y53.29910Y48.454+4.845
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD5.0711.728+3.343
MRQ4.6722.016+2.656
TTM4.8422.778+2.064
YOY10.1332.932+7.201
5Y53.2992.363+50.936
10Y48.4542.038+46.416
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flexion Mobile 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--0.0850.042+104%0.759-89%0.161-47%0.148-42%
Book Value Growth--0.9020.9050%0.947-5%0.911-1%0.911-1%
Book Value Per Share--3.2543.196+2%2.410+35%1.174+177%1.071+204%
Book Value Per Share Growth--0.0260.013+107%0.445-94%0.072-63%0.068-62%
Current Ratio--0.8731.564-44%2.265-61%2.300-62%2.245-61%
Debt To Asset Ratio--0.6850.506+35%0.443+55%0.396+73%0.386+77%
Debt To Equity Ratio--2.1781.167+87%0.947+130%0.786+177%0.752+190%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1790.008-2320%-0.013-93%-0.006-97%-0.006-97%
Eps Growth---1.338-0.266-80%0.697-292%20.914-106%20.914-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0400.010-502%-0.008-81%-0.163+303%-0.181+347%
Operating Margin---0.0220.006-502%-0.003-86%-0.173+678%-0.194+774%
Operating Ratio--1.0220.965+6%1.005+2%1.149-11%1.172-13%
Pb Ratio5.071+8%4.6724.842-4%10.133-54%53.299-91%48.454-90%
Pe Ratio-92.296-9%-85.024-389.634+358%577.636-115%6551.150-101%5955.591-101%
Peg Ratio--63.523-534.591+942%1317.042-95%-352.568+655%-352.568+655%
Price Per Share16.500+8%15.20015.463-2%17.400-13%10.737+42%9.761+56%
Price To Total Gains Ratio193.644+8%178.387387.209-54%-203.735+214%-1202.699+774%-1202.699+774%
Profit Growth---103.418-2.275-98%6.680-1648%125.220-183%114.854-190%
Quick Ratio--0.4761.127-58%1.791-73%1.818-74%1.769-73%
Return On Assets---0.0170.004-567%-0.002-87%-0.040+133%-0.041+137%
Return On Equity---0.0550.003-2275%-0.002-97%-0.067+22%-0.067+22%
Revenue Growth--0.9430.920+2%0.932+1%0.921+2%0.919+3%
Total Gains Per Share--0.0850.042+104%0.759-89%0.161-47%0.148-42%
Total Gains Per Share Growth--2.1250.706+201%-6.270+395%-13.575+739%-13.575+739%
Usd Book Value--15762406.31115685635.031+0%11676628.975+35%5726933.281+175%5225537.480+202%
Usd Book Value Change Per Share--0.0080.004+104%0.073-89%0.015-47%0.014-42%
Usd Book Value Per Share--0.3120.306+2%0.231+35%0.113+177%0.103+204%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0170.001-2320%-0.001-93%-0.001-97%-0.001-97%
Usd Price Per Share1.582+8%1.4581.483-2%1.669-13%1.030+42%0.936+56%
Usd Profit---866059.79842889.712-2119%-63280.974-93%-29339.741-97%-27973.559-97%
Usd Revenue--21407313.60714063996.612+52%8284525.971+158%4579623.831+367%4166996.450+414%
Usd Total Gains Per Share--0.0080.004+104%0.073-89%0.015-47%0.014-42%
 EOD+3 -2MRQTTM+13 -19YOY+11 -215Y+15 -1710Y+15 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-92.296
Price to Book Ratio (EOD)Between0-15.071
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than0-0.022
Quick Ratio (MRQ)Greater than10.476
Current Ratio (MRQ)Greater than10.873
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.178
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.017
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.575
Ma 20Greater thanMa 5015.720
Ma 50Greater thanMa 10015.766
Ma 100Greater thanMa 20016.768
OpenGreater thanClose16.600
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Tangible Assets  143,658-79143,579-76,49167,0885,90072,988-202,078-129,090



Latest Balance Sheet

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

Summary
Total Assets41,439
Total Liabilities28,401
Total Stockholder Equity13,038
 As reported
Total Liabilities 28,401
Total Stockholder Equity+ 13,038
Total Assets = 41,439

Assets

Total Assets41,439
Total Current Assets17,799
Long-term Assets17,799
Total Current Assets
Cash And Cash Equivalents 8,435
Net Receivables 1,278
Other Current Assets 9,363
Total Current Assets  (as reported)17,799
Total Current Assets  (calculated)19,076
+/- 1,278
Long-term Assets
Property Plant Equipment 130
Goodwill 7,243
Intangible Assets 16,036
Long-term Assets Other 184
Long-term Assets  (as reported)23,641
Long-term Assets  (calculated)23,592
+/- 48

Liabilities & Shareholders' Equity

Total Current Liabilities20,398
Long-term Liabilities8,003
Total Stockholder Equity13,038
Total Current Liabilities
Short-term Debt 63
Accounts payable 1,721
Other Current Liabilities 18,215
Total Current Liabilities  (as reported)20,398
Total Current Liabilities  (calculated)19,998
+/- 400
Long-term Liabilities
Long term Debt Total 30
Other Liabilities 7,973
Long-term Liabilities  (as reported)8,003
Long-term Liabilities  (calculated)8,003
+/-0
Total Stockholder Equity
Common Stock101
Retained Earnings -2,944
Capital Surplus 15,445
Total Stockholder Equity (as reported)13,038
Total Stockholder Equity (calculated)12,602
+/- 436
Other
Capital Stock101
Cash And Equivalents8,435
Cash and Short Term Investments 8,435
Common Stock Shares Outstanding 50,179
Liabilities and Stockholders Equity 41,439
Net Debt -8,343
Net Invested Capital 13,038
Net Tangible Assets -10,240
Net Working Capital -2,600
Short Long Term Debt Total 93



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
3,105
0
0
0
8,383
8,592
8,460
8,154
7,820
7,172
6,657
5,935
5,569
7,463
8,540
17,592
18,720
20,331
20,005
27,811
23,439
41,439
41,43923,43927,81120,00520,33118,72017,5928,5407,4635,5695,9356,6577,1727,8208,1548,4608,5928,3830003,105
   > Total Current Assets 
2,946
0
0
0
8,059
8,380
8,240
7,888
7,447
6,727
6,154
5,381
4,715
6,534
7,463
16,283
17,568
19,207
18,856
19,925
15,568
17,799
17,79915,56819,92518,85619,20717,56816,2837,4636,5344,7155,3816,1546,7277,4477,8888,2408,3808,0590002,946
       Cash And Cash Equivalents 
2,218
0
0
0
7,358
7,418
6,961
6,993
5,988
5,016
3,085
2,436
2,733
3,684
3,719
12,394
14,709
15,609
15,062
0
10,392
8,435
8,43510,392015,06215,60914,70912,3943,7193,6842,7332,4363,0855,0165,9886,9936,9617,4187,3580002,218
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
1,956
323
982
895
634
28
127
137
33
158
1,278
1,27815833137127286348959823231,95600000000000
       Other Current Assets 
728
0
0
0
701
963
1,279
895
1,458
1,711
3,069
2,944
1,982
2,850
3,743
3,889
2,859
3,598
3,794
139
5,176
9,363
9,3635,1761393,7943,5982,8593,8893,7432,8501,9822,9443,0691,7111,4588951,279963701000728
   > Long-term Assets 
159
0
0
0
323
212
220
266
373
445
503
554
855
929
1,077
1,309
1,152
1,124
1,149
0
7,871
23,641
23,6417,87101,1491,1241,1521,3091,077929855554503445373266220212323000159
       Property Plant Equipment 
58
0
0
0
157
32
27
21
16
45
22
0
206
187
168
150
131
112
93
75
56
130
130567593112131150168187206022451621273215700058
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,243
7,243000000000000000000000
       Intangible Assets 
0
0
0
0
166
0
0
0
347
400
481
554
649
742
843
920
962
971
1,022
7,759
7,578
16,036
16,0367,5787,7591,0229719629208437426495544814003470001660000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
239
60
41
33
52
52
48
4852523341602396600000000000000
> Total Liabilities 
899
0
0
0
1,690
1,918
2,118
2,514
2,578
2,416
2,349
2,084
3,026
4,850
5,735
6,564
6,286
7,964
7,593
14,730
10,071
28,401
28,40110,07114,7307,5937,9646,2866,5645,7354,8503,0262,0842,3492,4162,5782,5142,1181,9181,690000899
   > Total Current Liabilities 
865
0
0
0
1,605
1,885
2,095
2,481
2,578
2,405
2,334
1,999
2,793
4,687
5,648
6,498
6,241
7,942
7,593
14,730
10,071
20,398
20,39810,07114,7307,5937,9426,2416,4985,6484,6872,7931,9992,3342,4052,5782,4812,0951,8851,605000865
       Short-term Debt 
0
0
0
0
84
0
0
0
0
22
0
0
78
79
81
82
84
85
87
0
44
63
634408785848281797800220000840000
       Accounts payable 
865
0
0
0
1,521
1,885
2,095
542
367
579
680
119
635
740
454
1,102
1,592
1,969
1,481
1,389
2,125
1,721
1,7212,1251,3891,4811,9691,5921,1024547406351196805793675422,0951,8851,521000865
       Other Current Liabilities 
0
0
0
0
1,774
0
0
1,939
2,211
1,803
1,654
1,880
2,081
3,868
5,113
5,314
4,565
5,791
5,938
33
7,753
18,215
18,2157,753335,9385,7914,5655,3145,1133,8682,0811,8801,6541,8032,2111,939001,7740000
   > Long-term Liabilities 
34
0
0
0
85
33
24
34
0
12
14
86
233
163
87
66
44
22
0
0
0
8,003
8,0030002244668716323386141203424338500034
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
66
44
22
0
0
0
30
300002244668700000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
86
105
56
0
0
0
0
0
0
0
7,973
7,9730000000561058600000000000
> Total Stockholder Equity
2,206
0
0
0
6,693
6,674
6,342
5,639
5,242
4,755
4,309
3,850
2,543
2,613
2,805
11,028
12,434
12,367
12,412
13,081
13,368
13,038
13,03813,36813,08112,41212,36712,43411,0282,8052,6132,5433,8504,3094,7555,2425,6396,3426,6746,6930002,206
   Common Stock
1
0
0
0
80
82
82
82
82
82
82
83
83
83
83
97
100
100
100
100
100
101
1011001001001001009783838383828282828282800001
   Retained Earnings 
-1,291
0
0
0
-2,105
1,606
1,264
554
91
-393
-861
-1,411
-2,729
-2,726
-2,694
-2,638
-2,872
-2,937
-2,972
-2,334
-2,079
-2,944
-2,944-2,079-2,334-2,972-2,937-2,872-2,638-2,694-2,726-2,729-1,411-861-393915541,2641,606-2,105000-1,291
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,083
5,083
5,083
5,092
13,048
14,842
14,842
14,917
14,917
14,946
15,445
15,44514,94614,91714,91714,84214,84213,0485,0925,0835,0835,08300000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
3,496
0
0
0
8,718
4,986
4,996
5,003
5,068
5,066
5,087
5,178
5,190
5,255
5,416
13,569
15,206
15,204
15,284
397
15,347
15,881
15,88115,34739715,28415,20415,20613,5695,4165,2555,1905,1785,0875,0665,0685,0034,9964,9868,7180003,496



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, 2022-03-31)

Gross Profit (+$)
totalRevenue26,076
Cost of Revenue-22,633
Gross Profit3,4443,444
 
Operating Income (+$)
Gross Profit3,444
Operating Expense--
Operating Income5643,444
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,017
Selling And Marketing Expenses-
Operating Expense-3,017
 
Net Interest Income (+$)
Interest Income6
Interest Expense-0
Net Interest Income-6
 
Pretax Income (+$)
Operating Income564
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)558564
EBIT - interestExpense = 965
565
538
Interest Expense0
Earnings Before Interest and Taxes (ebit)965558
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax558
Tax Provision-20
Net Income From Continuing Ops-538
Net Income538
Net Income Applicable To Common Shares717
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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