Team

TEAM · AIM · Financial Services · mcap £18m · 14.5p

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Financials · LTM to 30 Sep 25

Source: results 30 Jun 26 ↗

Revenue: £12.0m
Operating profit: −£2.7m
Net income: −£3.2m
Free cash flow: −£577k
Net cash: £1.4m
Market cap: £17.9m
EV / EBIT: –
FCF yield: −3.2%
Price / book: 2.0×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Jun 26 ↗

Cash from operations: £652k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	–	12.0	10.3
Adjusted EBITDA	–	(1.4)	(1.6)
EBITDA	(1.5)	(1.4)	(1.6)
Operating profit	–	(2.7)	(2.9)
Finance costs	–	0.4	0.2
Profit before tax	–	(3.0)	(2.9)
Tax	–	(0.2)	0.0
Net income (owners)	–	(3.2)	(2.9)
EPS basic	–	(5.9p)	(8.6p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
EBITDA	(1.0)	n/m	(0.5)	(1.0)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	(0.3)	(1.6)	(2.8)
Capex (PP&E)	–	(0.0)	(0.0)
Capex (intangibles)	–	(0.1)	–
Lease principal paid	(0.2)	(0.2)	(0.2)
Shares issued	–	1.8	1.2

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	0.7	n/m	(1.0)	(0.6)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)

	FY Sep 25	FY Sep 24
Property, plant & equipment	0.7	0.6
Trade receivables	0.9	1.0
Cash	1.4	1.7
Current assets	2.3	2.7
Total equity	8.7	9.9

	H2 Sep 25	H2 Sep 24
Property, plant & equipment	0.7	0.6
Trade receivables	0.9	1.0
Cash	1.4	1.7
Current assets	2.3	2.7
Total equity	8.7	9.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.