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Quadrise Plc (AIM:QED)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.005
+0.005 (0.50%)
Jul 27, 2026, 4:35 PM 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
0.090.04--0.080.02
Revenue Growth
107.14%---341.18%-
Gross Profit
-1.8-1.58-1.46-1.75-1.37-1.36
Operating Income
-3.57-3.26-3.09-3.26-2.76-4.46
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
------

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
0.130.180.150.2500
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
-3.25-2.86-4.51-3-2.53-2.41
Capital Expenditures
-0.52-0.44-0.1-0.1-0.06-0.03
Free Cash Flow
-3.77-3.3-4.61-3.09-2.58-2.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-2070.11%-3771.43%---1829.33%-8000.00%
Operating Margin
-4098.85%-7750.00%---3680.00%-26211.80%
Pretax Margin
-3983.91%-7654.76%---3682.67%-25941.18%
Profit Margin
-3857.47%-7392.86%---3464.00%-25058.80%
FCF Margin
-4332.18%-7852.38%---3445.33%-14335.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-82.3582.3582.3582.3582.35
PS Ratio
171.451929.92--300.142489.10