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Phoenix Group Holdings PLC
Buy or Sell?

I guess you are interested in Phoenix Group 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 start. I'm going to help you getting a better view of Phoenix Group 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 Phoenix Group 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 Phoenix Group Holdings PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Phoenix Group Holdings PLC. The closing price on 2022-09-23 was p583.60 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.
Daily chart of Phoenix Group Holdings PLC
Phoenix Group Holdings PLC Daily Candlestick Chart

1.1. Profitability of Phoenix Group 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 profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phoenix Group 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-5Y0.6%-0.6%
5Y0.6%10Y1.6%-1.1%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM-6.7%-6.7%
YOY-7.3%-7.3%
5Y0.6%5.7%-5.1%
10Y1.6%5.6%-4.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%+0.0%
TTM-5Y0.0%0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.2%
TTM-0.2%-0.2%
YOY0.0%0.3%-0.3%
5Y0.0%0.3%-0.3%
10Y0.0%0.3%-0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Phoenix Group Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.1%+1.1%
TTM-5Y1.0%-1.0%
5Y1.0%10Y1.7%-0.7%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.5%-2.5%
YOY-1.1%2.8%-3.9%
5Y1.0%2.5%-1.5%
10Y1.7%2.6%-0.9%

1.2. Operating Efficiency of Phoenix Group Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phoenix Group 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-5Y1.7%-1.7%
5Y1.7%10Y0.7%+1.1%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-10.5%
TTM-7.9%-7.9%
YOY-10.9%-10.9%
5Y1.7%6.6%-4.9%
10Y0.7%5.8%-5.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Phoenix Group 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-5Y0.504-0.504
5Y0.50410Y0.445+0.059
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.912-0.912
TTM-0.946-0.946
YOY-0.886-0.886
5Y0.5040.962-0.458
10Y0.4450.797-0.352

1.3. Liquidity of Phoenix Group Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.267. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.248. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.248+0.019
TTM0.248YOY0.209+0.039
TTM0.2485Y0.623-0.375
5Y0.62310Y0.464+0.159
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2672.254-1.987
TTM0.2483.082-2.834
YOY0.2092.360-2.151
5Y0.6233.589-2.966
10Y0.4642.495-2.031
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.092. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.045. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.045+0.047
TTM0.045YOY0.041+0.004
TTM0.0455Y0.036+0.009
5Y0.03610Y0.022+0.014
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.971-0.879
TTM0.0451.103-1.058
YOY0.0411.257-1.216
5Y0.0361.495-1.459
10Y0.0221.013-0.991

1.4. Solvency of Phoenix Group Holdings PLC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Phoenix Group Holdings PLC:

  • The MRQ is 0.979. Tight, but oke.
  • The TTM is 0.979. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.979+0.000
TTM0.979YOY0.977+0.003
TTM0.9795Y0.973+0.006
5Y0.97310Y0.967+0.006
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.912+0.067
TTM0.9790.910+0.069
YOY0.9770.913+0.064
5Y0.9730.919+0.054
10Y0.9670.914+0.053
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 51.867. Bad. To much debt compared to equity. -1
  • The TTM is 51.216. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ51.867TTM51.216+0.652
TTM51.216YOY44.616+6.599
TTM51.2165Y41.021+10.194
5Y41.02110Y36.653+4.368
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ51.86711.286+40.581
TTM51.21611.294+39.922
YOY44.61611.084+33.532
5Y41.02111.476+29.545
10Y36.65310.696+25.957

2. Market Valuation of Phoenix Group Holdings PLC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -556.187. Company is losing money. -2
  • The MRQ is -562.667. Company is losing money. -2
  • The TTM is -737.591. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-556.187MRQ-562.667+6.481
MRQ-562.667TTM-737.591+174.924
TTM-737.591YOY516.541-1,254.132
TTM-737.5915Y-57.113-680.478
5Y-57.11310Y87.975-145.088
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD-556.1878.278-564.465
MRQ-562.6678.654-571.321
TTM-737.5917.348-744.939
YOY516.5418.313+508.228
5Y-57.11310.120-67.233
10Y87.97512.361+75.614
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Phoenix Group Holdings PLC:

  • The MRQ is -3.400. Very Bad. -2
  • The TTM is 2.022. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-3.400TTM2.022-5.421
TTM2.022YOY-7.730+9.752
TTM2.0225Y-0.681+2.703
5Y-0.68110Y-0.581-0.100
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.400-0.248-3.152
TTM2.0220.008+2.014
YOY-7.7300.042-7.772
5Y-0.6810.018-0.699
10Y-0.581-0.005-0.576

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 95.546. Seems overpriced? -1
  • The MRQ is 96.659. Seems overpriced? -1
  • The TTM is 94.057. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD95.546MRQ96.659-1.113
MRQ96.659TTM94.057+2.602
TTM94.057YOY90.756+3.301
TTM94.0575Y58.594+35.463
5Y58.59410Y31.384+27.210
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD95.5460.863+94.683
MRQ96.6590.920+95.739
TTM94.0570.886+93.171
YOY90.7560.876+89.880
5Y58.5940.815+57.779
10Y31.3840.788+30.596

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Phoenix Group 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--6.1086.659-8%7.732-21%128.080-95%88.350-93%
Current Ratio--0.2670.248+8%0.209+28%0.623-57%0.464-43%
Debt To Asset Ratio--0.9790.979+0%0.977+0%0.973+1%0.967+1%
Debt To Equity Ratio--51.86751.216+1%44.616+16%41.021+26%36.653+42%
Eps---0.460-0.262-43%-0.099-78%1.247-137%0.373-223%
Gross Profit Margin----0%0.750-100%0.750-100%0.825-100%
Net Profit Margin----0%-0%0.006-100%0.016-100%
Operating Margin----0%-0%0.017-100%0.007-100%
Operating Ratio----0%-0%0.504-100%0.445-100%
Pb Ratio95.546-1%96.65994.057+3%90.756+7%58.594+65%31.384+208%
Pe Ratio-556.187+1%-562.667-737.591+31%516.541-209%-57.113-90%87.975-740%
Peg Ratio---3.4002.022-268%-7.730+127%-0.681-80%-0.581-83%
Price Per Share583.600-1%590.400625.800-6%699.850-16%680.895-13%714.085-17%
Quick Ratio--0.0920.045+104%0.041+126%0.036+159%0.022+319%
Return On Assets----0%0.0000%0.000-100%0.000-100%
Return On Equity----0%-0.0110%0.010-100%0.017-100%
 EOD+2 -1MRQTTM+4 -6YOY+4 -75Y+5 -1110Y+5 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-556.187
Price to Book Ratio (EOD)Between0-195.546
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.092
Current Ratio (MRQ)Greater than10.267
Debt To Asset Ratio (MRQ)Less than10.979
Debt to Equity Ratio (MRQ)Less than151.867
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.423
Ma 20Greater thanMa 50605.020
Ma 50Greater thanMa 100625.760
Ma 100Greater thanMa 200620.014
OpenGreater thanClose600.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets297,706,000
Total Liabilities291,598,000
Total Stockholder Equity5,622,000
 As reported
Total Liabilities 291,598,000
Total Stockholder Equity+ 5,622,000
Total Assets = 297,706,000

Assets

Total Assets297,706,000
Total Current Assets45,224,000
Long-term Assets45,224,000
Total Current Assets
Cash And Cash Equivalents 10,738,000
Net Receivables 4,898,000
Other Current Assets 25,746,000
Total Current Assets  (as reported)45,224,000
Total Current Assets  (calculated)41,382,000
+/- 3,842,000
Long-term Assets
Property Plant Equipment 126,000
Goodwill 10,000
Long Term Investments 245,634,000
Intangible Assets 4,299,000
Long-term Assets  (as reported)250,099,000
Long-term Assets  (calculated)250,069,000
+/- 30,000

Liabilities & Shareholders' Equity

Total Current Liabilities169,613,000
Long-term Liabilities5,220,000
Total Stockholder Equity5,622,000
Total Current Liabilities
Accounts payable 2,229,000
Other Current Liabilities 163,889,000
Total Current Liabilities  (as reported)169,613,000
Total Current Liabilities  (calculated)166,118,000
+/- 3,495,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt97,000
Long-term Liabilities  (as reported)5,220,000
Long-term Liabilities  (calculated)97,000
+/- 5,123,000
Total Stockholder Equity
Common Stock100,000
Retained Earnings 3,100,000
Other Stockholders Equity 2,422,000
Total Stockholder Equity (as reported)5,622,000
Total Stockholder Equity (calculated)5,622,000
+/-0
Other
Capital Stock100,000
Cash and Short Term Investments 10,738,000
Common Stock Shares Outstanding 999,990
Liabilities and Stockholders Equity 297,220,000
Net Debt -6,253,000
Net Invested Capital 10,010,000
Net Tangible Assets 5,391,000
Short Long Term Debt Total 4,485,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
598,413
598,413
593,000
593,000
564,310
609,604
76,936,000
76,936,000
77,016,000
77,016,000
83,602,000
83,564,000
82,659,000
82,659,000
89,501,000
89,501,000
89,715,000
89,715,000
86,094,000
86,094,000
84,512,000
84,512,000
74,469,000
74,073,000
72,818,000
72,818,000
68,803,000
68,803,000
67,270,000
67,270,000
64,514,000
64,514,000
69,997,000
69,997,000
85,999,000
85,999,000
85,186,000
85,186,000
83,443,000
83,443,000
82,197,000
82,197,000
229,980,000
229,980,000
243,866,000
243,866,000
242,677,000
242,677,000
0
244,492,000
0
334,325,000
0
332,123,000
0
333,799,000
0
297,706,000
297,706,0000333,799,0000332,123,0000334,325,0000244,492,0000242,677,000242,677,000243,866,000243,866,000229,980,000229,980,00082,197,00082,197,00083,443,00083,443,00085,186,00085,186,00085,999,00085,999,00069,997,00069,997,00064,514,00064,514,00067,270,00067,270,00068,803,00068,803,00072,818,00072,818,00074,073,00074,469,00084,512,00084,512,00086,094,00086,094,00089,715,00089,715,00089,501,00089,501,00082,659,00082,659,00083,564,00083,602,00077,016,00077,016,00076,936,00076,936,000609,604564,310593,000593,000598,413598,413
   > Total Current Assets 
0
0
0
0
0
0
0
74,189,000
0
74,352,000
0
80,975,000
0
0
0
87,051,000
0
87,342,000
0
83,935,000
0
82,424,000
0
72,043,000
0
71,057,000
0
67,096,000
0
65,619,000
0
62,972,000
0
68,505,000
16,187,000
84,296,000
15,666,000
83,529,000
15,431,000
81,860,000
15,534,000
80,665,000
23,463,000
225,621,000
25,588,000
239,637,000
26,762,000
29,115,000
31,229,000
31,525,000
39,361,000
40,348,000
48,773,000
30,973,000
44,822,000
44,822,000
45,224,000
45,224,000
45,224,00045,224,00044,822,00044,822,00030,973,00048,773,00040,348,00039,361,00031,525,00031,229,00029,115,00026,762,000239,637,00025,588,000225,621,00023,463,00080,665,00015,534,00081,860,00015,431,00083,529,00015,666,00084,296,00016,187,00068,505,000062,972,000065,619,000067,096,000071,057,000072,043,000082,424,000083,935,000087,342,000087,051,00000080,975,000074,352,000074,189,0000000000
       Cash And Cash Equivalents 
2,919
2,919
2,000
2,000
4,363
4,713
6,081,000
6,081,000
6,678,000
6,678,000
9,188,000
9,188,000
9,345,000
9,345,000
11,723,000
11,723,000
12,409,000
12,409,000
9,028,000
9,028,000
9,263,000
9,263,000
9,294,000
9,224,000
8,692,000
8,692,000
246,000
5,067,000
3,245,000
3,245,000
104,000
3,940,000
5,621,000
5,621,000
149,000
1,666,000
1,768,000
1,768,000
367,000
2,245,000
2,179,000
2,179,000
354,000
4,926,000
5,218,000
5,218,000
265,000
4,466,000
0
6,505,000
0
10,998,000
0
9,112,000
0
9,188,000
0
10,738,000
10,738,00009,188,00009,112,000010,998,00006,505,00004,466,000265,0005,218,0005,218,0004,926,000354,0002,179,0002,179,0002,245,000367,0001,768,0001,768,0001,666,000149,0005,621,0005,621,0003,940,000104,0003,245,0003,245,0005,067,000246,0008,692,0008,692,0009,224,0009,294,0009,263,0009,263,0009,028,0009,028,00012,409,00012,409,00011,723,00011,723,0009,345,0009,345,0009,188,0009,188,0006,678,0006,678,0006,081,0006,081,0004,7134,3632,0002,0002,9192,919
       Short-term Investments 
594,406
594,406
591,000
591,000
559,943
604,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422,000
422,000
0
0
5,418,000
5,418,000
0
0
4,163,000
4,163,000
0
0
1,812,000
1,812,000
0
0
2,216,000
2,216,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,216,0002,216,000001,812,0001,812,000004,163,0004,163,000005,418,0005,418,00000422,000422,0000000000000000000604,886559,943591,000591,000594,406594,406
       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
0
0
0
273,000
273,000
703,000
703,000
241,000
241,000
1,234,000
1,234,000
877,000
877,000
1,914,000
100,000
933,000
933,000
1,718,000
1,718,000
1,290,000
1,290,000
4,121,000
4,121,000
1,228,000
1,228,000
4,898,000
4,898,000
4,898,0004,898,0001,228,0001,228,0004,121,0004,121,0001,290,0001,290,0001,718,0001,718,000933,000933,000100,0001,914,000877,000877,0001,234,0001,234,000241,000241,000703,000703,000273,000273,0000000000000000000000000000000000000
       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
12,401,000
12,401,000
12,835,000
12,835,000
11,708,000
11,708,000
9,642,000
9,642,000
17,956,000
17,956,000
13,286,000
13,286,000
20,851,000
24,649,000
15,929,000
25,020,000
30,434,000
29,350,000
30,461,000
21,861,000
29,542,000
29,542,000
25,746,000
25,746,000
25,746,00025,746,00029,542,00029,542,00021,861,00030,461,00029,350,00030,434,00025,020,00015,929,00024,649,00020,851,00013,286,00013,286,00017,956,00017,956,0009,642,0009,642,00011,708,00011,708,00012,835,00012,835,00012,401,00012,401,0000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
2,747,000
0
2,664,000
0
2,589,000
0
0
0
2,450,000
0
2,373,000
0
2,159,000
0
2,088,000
0
2,030,000
0
1,761,000
0
1,707,000
0
1,651,000
0
1,542,000
0
1,492,000
0
1,703,000
0
1,657,000
0
1,583,000
0
1,532,000
0
4,359,000
0
4,229,000
0
213,562,000
0
212,967,000
0
293,977,000
0
301,150,000
0
494,152,000
0
250,099,000
250,099,0000494,152,0000301,150,0000293,977,0000212,967,0000213,562,00004,229,00004,359,00001,532,00001,583,00001,657,00001,703,00001,492,00001,542,00001,651,00001,707,00001,761,00002,030,00002,088,00002,159,00002,373,00002,450,0000002,589,00002,664,00002,747,0000000000
       Property Plant Equipment 
0
0
0
0
0
0
34,000
34,000
34,000
34,000
34,000
34,000
32,000
32,000
28,000
28,000
24,000
24,000
24,000
24,000
23,000
23,000
23,000
23,000
15,000
15,000
15,000
15,000
15,000
15,000
19,000
19,000
19,000
19,000
25,000
25,000
28,000
28,000
26,000
26,000
27,000
27,000
48,000
48,000
116,000
116,000
109,000
109,000
103,000
103,000
119,000
119,000
131,000
131,000
130,000
130,000
126,000
126,000
126,000126,000130,000130,000131,000131,000119,000119,000103,000103,000109,000109,000116,000116,00048,00048,00027,00027,00026,00026,00028,00028,00025,00025,00019,00019,00019,00019,00015,00015,00015,00015,00015,00015,00023,00023,00023,00023,00024,00024,00024,00024,00028,00028,00032,00032,00034,00034,00034,00034,00034,00034,000000000
       Goodwill 
0
0
0
0
0
0
77,000
77,000
77,000
77,000
115,000
77,000
115,000
115,000
115,000
115,000
115,000
115,000
96,000
96,000
96,000
96,000
96,000
96,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
0
57,000
0
57,000
0
57,000
0
10,000
0
10,000
10,000010,000057,000057,000057,000057,00057,00057,00057,00057,00057,00057,00057,00057,00057,00057,00057,00057,00057,00039,00039,00039,00039,00039,00039,00039,00039,00039,00039,00096,00096,00096,00096,00096,00096,000115,000115,000115,000115,000115,000115,00077,000115,00077,00077,00077,00077,000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,006,000
66,006,000
65,606,000
65,606,000
63,683,000
63,683,000
61,844,000
61,844,000
191,750,000
191,750,000
203,365,000
207,972,000
202,239,000
209,474,000
0
209,154,000
0
288,617,000
0
296,119,000
0
489,457,000
0
245,634,000
245,634,0000489,457,0000296,119,0000288,617,0000209,154,0000209,474,000202,239,000207,972,000203,365,000191,750,000191,750,00061,844,00061,844,00063,683,00063,683,00065,606,00065,606,00066,006,00066,006,0000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
515,000
2,636,000
506,000
2,630,000
535,000
2,478,000
526,000
526,000
517,000
2,307,000
508,000
2,349,000
480,000
2,029,000
472,000
1,969,000
464,000
1,911,000
264,000
1,707,000
256,000
1,653,000
249,000
1,597,000
241,000
1,484,000
234,000
1,434,000
265,000
1,621,000
268,000
1,572,000
248,000
1,500,000
1,448,000
1,505,000
4,275,000
4,254,000
4,056,000
4,056,000
3,956,000
3,922,000
0
3,653,000
0
5,184,000
0
4,843,000
0
4,555,000
0
4,299,000
4,299,00004,555,00004,843,00005,184,00003,653,00003,922,0003,956,0004,056,0004,056,0004,254,0004,275,0001,505,0001,448,0001,500,000248,0001,572,000268,0001,621,000265,0001,434,000234,0001,484,000241,0001,597,000249,0001,653,000256,0001,707,000264,0001,911,000464,0001,969,000472,0002,029,000480,0002,349,000508,0002,307,000517,000526,000526,0002,478,000535,0002,630,000506,0002,636,000515,000000000
> Total Liabilities 
186,853
186,853
20,000
20,000
176,314
190,466
74,796,000
74,796,000
74,601,000
74,601,000
81,302,000
81,264,000
80,278,000
80,278,000
87,135,000
87,135,000
87,436,000
87,436,000
83,712,000
83,712,000
81,995,000
81,995,000
71,782,000
71,386,000
69,933,000
69,933,000
65,525,000
65,525,000
64,438,000
64,438,000
61,510,000
61,510,000
67,191,000
67,191,000
82,666,000
82,666,000
81,998,000
81,998,000
80,288,000
80,288,000
78,563,000
78,563,000
224,031,000
224,031,000
238,075,000
238,075,000
237,084,000
237,084,000
0
238,582,000
0
326,453,000
0
325,144,000
0
327,030,000
0
291,598,000
291,598,0000327,030,0000325,144,0000326,453,0000238,582,0000237,084,000237,084,000238,075,000238,075,000224,031,000224,031,00078,563,00078,563,00080,288,00080,288,00081,998,00081,998,00082,666,00082,666,00067,191,00067,191,00061,510,00061,510,00064,438,00064,438,00065,525,00065,525,00069,933,00069,933,00071,386,00071,782,00081,995,00081,995,00083,712,00083,712,00087,436,00087,436,00087,135,00087,135,00080,278,00080,278,00081,264,00081,302,00074,601,00074,601,00074,796,00074,796,000190,466176,31420,00020,000186,853186,853
   > Total 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
0
0
34,038,000
34,038,000
31,611,000
31,611,000
35,230,000
35,230,000
30,103,000
30,103,000
137,717,000
137,717,000
132,825,000
132,825,000
145,590,000
145,590,000
129,570,000
129,570,000
197,502,000
197,502,000
184,386,000
184,386,000
197,736,000
198,902,000
165,524,000
169,613,000
169,613,000165,524,000198,902,000197,736,000184,386,000184,386,000197,502,000197,502,000129,570,000129,570,000145,590,000145,590,000132,825,000132,825,000137,717,000137,717,00030,103,00030,103,00035,230,00035,230,00031,611,00031,611,00034,038,00034,038,0000000000000000000000000000000000000
       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
3,196,000
3,196,000
2,011,000
2,011,000
51,000
51,000
1,760,000
1,760,000
12,000
12,000
0
0
12,000
12,000
0
0
0
0
0
0
0
0
0
0
000000000012,00012,0000012,00012,0001,760,0001,760,00051,00051,0002,011,0002,011,0003,196,0003,196,0000000000000000000000000000000000000
       Short Long 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
3,196,000
3,196,000
2,011,000
2,011,000
51,000
51,000
1,760,000
1,760,000
12,000
12,000
0
0
12,000
12,000
0
0
0
0
0
0
0
0
0
0
000000000012,00012,0000012,00012,0001,760,0001,760,00051,00051,0002,011,0002,011,0003,196,0003,196,0000000000000000000000000000000000000
       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
0
0
0
3,687,000
3,687,000
935,000
935,000
5,313,000
5,313,000
919,000
919,000
16,804,000
16,804,000
5,469,000
1,085,000
17,588,000
991,000
5,215,000
1,123,000
22,529,000
1,803,000
5,758,000
1,988,000
16,682,000
2,007,000
5,223,000
2,229,000
2,229,0005,223,0002,007,00016,682,0001,988,0005,758,0001,803,00022,529,0001,123,0005,215,000991,00017,588,0001,085,0005,469,00016,804,00016,804,000919,000919,0005,313,0005,313,000935,000935,0003,687,0003,687,0000000000000000000000000000000000000
       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
0
0
30,109,000
30,109,000
30,516,000
30,516,000
29,683,000
29,683,000
28,994,000
28,994,000
120,563,000
120,563,000
127,000,000
127,000,000
127,593,000
127,593,000
123,993,000
123,993,000
174,181,000
174,181,000
178,121,000
178,121,000
179,955,000
181,121,000
159,800,000
163,889,000
163,889,000159,800,000181,121,000179,955,000178,121,000178,121,000174,181,000174,181,000123,993,000123,993,000127,593,000127,593,000127,000,000127,000,000120,563,000120,563,00028,994,00028,994,00029,683,00029,683,00030,516,00030,516,00030,109,00030,109,0000000000000000000000000000000000000
   > 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
0
0
3,076,000
0
4,508,000
0
5,687,000
0
5,735,000
0
5,723,000
0
5,220,000
5,220,00005,723,00005,735,00005,687,00004,508,00003,076,00000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-3,196,000
-3,196,000
-2,011,000
-2,011,000
-51,000
-51,000
-1,760,000
-1,760,000
-12,000
-12,000
0
74,000
-12,000
72,000
0
77,000
0
84,000
0
98,000
0
99,000
0
97,000
97,000099,000098,000084,000077,000072,000-12,00074,0000-12,000-12,000-1,760,000-1,760,000-51,000-51,000-2,011,000-2,011,000-3,196,000-3,196,0000000000000000000000000000000000000
> Total Stockholder Equity
411,560
411,560
573,000
573,000
387,996
419,139
1,412,000
1,412,000
1,682,000
1,682,000
1,580,000
1,580,000
1,670,000
1,670,000
1,652,000
1,652,000
1,553,000
1,553,000
1,658,000
1,658,000
1,806,000
1,806,000
1,909,000
1,909,000
2,060,000
2,060,000
2,365,000
2,365,000
2,296,000
2,296,000
2,434,000
2,434,000
2,806,000
2,806,000
3,333,000
3,333,000
3,188,000
3,188,000
3,155,000
3,155,000
3,634,000
3,634,000
5,655,000
5,655,000
5,501,000
5,501,000
5,279,000
5,279,000
0
5,621,000
0
7,531,000
0
6,592,000
0
6,309,000
0
5,622,000
5,622,00006,309,00006,592,00007,531,00005,621,00005,279,0005,279,0005,501,0005,501,0005,655,0005,655,0003,634,0003,634,0003,155,0003,155,0003,188,0003,188,0003,333,0003,333,0002,806,0002,806,0002,434,0002,434,0002,296,0002,296,0002,365,0002,365,0002,060,0002,060,0001,909,0001,909,0001,806,0001,806,0001,658,0001,658,0001,553,0001,553,0001,652,0001,652,0001,670,0001,670,0001,580,0001,580,0001,682,0001,682,0001,412,0001,412,000419,139387,996573,000573,000411,560411,560
   Common Stock
8
8
0
0
7
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000100,000100,000100,000100,000100,000100,000100,00072,00072,00072,00072,00072,00072,00072,00072,000000000000000000000000000000000000000870088
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-48,000000-20,0000000000000000000000-15,000000-19,000000-22,0000000000-5,000000-2,0000000000
   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
1,000
0
2,000
0
3,000
0
4,000
0
5,000
0
0
0
0
00005,00004,00003,00002,00001,000000000000000000000000000000000000000000000000
   Treasury Stock0000-9,0000-6,0000-11,0000-7,0000-4,000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,000
93,000
99,000
99,000
88,000
88,000
577,000
577,000
583,000
583,000
613,000
613,000
554,000
556,000
649,000
652,000
2,457,000
2,461,000
2,418,000
2,423,000
2,428,000
2,434,000
2,414,000
2,422,000
2,422,0002,414,0002,434,0002,428,0002,423,0002,418,0002,461,0002,457,000652,000649,000556,000554,000613,000613,000583,000583,000577,000577,00088,00088,00099,00099,00093,00093,0000000000000000000000000000000000000



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 (+$)
totalRevenue24,454,000
Cost of Revenue--
Gross Profit-24,454,000
 
Operating Income (+$)
Gross Profit-
Operating Expense-25,142,000
Operating Income--25,142,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative974,000
Selling And Marketing Expenses58,000
Operating Expense25,142,0001,032,000
 
Net Interest Income (+$)
Interest Income6,995,000
Interest Expense-242,000
Net Interest Income-242,0006,753,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income-242,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-688,000-441,000
EBIT - interestExpense = -816,000
-816,000
-595,000
Interest Expense242,000
Earnings Before Interest and Taxes (ebit)-574,000-446,000
Earnings Before Interest and Taxes (ebitda)70,000
 
After tax Income (+$)
Income Before Tax-688,000
Tax Provision-21,000
Net Income From Continuing Ops-709,000-709,000
Net Income-837,000
Net Income Applicable To Common Shares-860,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses25,142,000
Total Other Income/Expenses Net441,000242,000
 

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I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SWACE.CC.

SWACE.CC Daily Candlestick Chart
START.CC
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of START.CC.

START.CC Daily Candlestick Chart
SNC.CC
1 hour ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
1 hour ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
2 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
2 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
2 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
NCDT.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NCDT.CC.

NCDT.CC Daily Candlestick Chart
MSWAP.CC
2 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.