HEADLAM GROUP PLC
Last · LSE£0.105+0.104 (+9900.00%)stale · yahoo · 1146h ago
Market cap£8.4M80.3M sh
P/E · TTM-13.0fwd 1.1 · eps -0.81 · loss
Beta0.81vs S&P 500
Div yield0.00%annual · TTM
52w range
£0.00105£0.6023
Volume—session
| Revenue | £498.7M |
|---|---|
| Operating income | £-63.5M |
| Net income | £-81.9M |
| Free cash flow | £-49.6M |
| Operating margin | -12.7% |
| Net margin | -16.4% |
| Return on equity | -74.5% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-04-09
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -16.4%
- Cash Runway Low — Cash runway ~0.6 years
Upcoming earnings
5:30 PM UTC+2
Period
Sep 2026
Est. EPS
—
Est. revenue
0
Documents
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