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Quadrise Plc (AIM:QED)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9740
+0.0140 (1.46%)
Aug 24, 2026, 10:12 AM GMT

Quadrise Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.130.07--0.080.02
Revenue Growth
81.43%---341.18%-
Gross Profit
-1.76-1.56-1.46-1.75-1.37-1.36
Operating Income
-3.56-3.25-3.06-3.26-2.75-3.19
Net Income
-3.36-3.11-2.86-3.11-2.6-4.26
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.985.893.051.344.427.01
Total Debt
0.130.180.150.25--
Net Cash (Debt)
3.865.712.91.094.427.01
Net Cash Growth
-32.50%96.73%166.58%-75.38%-36.87%1991.34%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.25-2.86-2.16-2.93-2.53-2.41
Capital Expenditures
-0.52-0.44-0.1-0.1-0.06-0.03
Free Cash Flow
-3.77-3.3-2.26-3.03-2.58-2.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
-2805.51%-4641.43%---3662.67%-18764.71%
Pretax Margin
-2729.13%-4592.86%---3682.67%-25941.18%
Profit Margin
-2642.52%-4435.71%---3464.00%-25058.82%
FCF Margin
-2967.72%-4711.43%---3445.33%-14335.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-82.3582.3582.3582.3582.35
PS Ratio
163.771238.25--300.142979.32