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Quadrise Plc (AIM:QED)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.450
+0.370 (34.26%)
Oct 30, 2026, 4:35 PM GMT

Quadrise Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.130.130.07--0.08
Revenue Growth
5.51%91.43%---341.18%
Gross Profit
-1.96-1.96-1.56-1.46-1.75-1.37
Operating Income
-4.38-4.38-3.25-3.06-3.26-2.75
Net Income
-4.18-4.18-3.11-2.86-3.11-2.6
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.122.125.893.051.344.42
Total Debt
0.320.320.180.150.25-
Net Cash (Debt)
1.81.85.712.91.094.42
Net Cash Growth
-53.36%-68.52%96.73%166.58%-75.38%-36.87%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.7-3.7-2.86-2.16-2.93-2.53
Capital Expenditures
-0.24-0.24-0.44-0.1-0.1-0.06
Free Cash Flow
-3.94-3.94-3.3-2.26-3.03-2.58
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
-3270.90%-3270.90%-4641.43%---3662.67%
Pretax Margin
-3184.33%-3184.33%-4592.86%---3682.67%
Profit Margin
-3118.66%-3118.66%-4435.71%---3464.00%
FCF Margin
-2941.79%-2941.79%-4711.43%---3445.33%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-82.3582.3582.3582.3582.35
PS Ratio
234.44256.761238.25--300.14