PROCOOK GROUP PLC (PROC.L)

Every figure this model derived for PROC.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,567,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-29
cash 4,416,000 CashAndCashEquivalents 2026-03-30
current assets 20,701,000 CurrentAssets 2026-03-30
current liabilities 24,146,000 CurrentLiabilities 2026-03-30
equity 11,577,000 Equity 2026-03-30
interest expense 1,535,000 FinanceCosts 2026-03-29
ocf 14,373,000 CashFlowsFromUsedInOperatingActivities 2026-03-29
revenue 85,487,000 Revenue 2026-03-29
sbc 429,000 AdjustmentsForSharebasedPayments 2026-03-29

The ratios

The figures themselves rather than their scores — what somebody looking up PROC.L on one particular measure came for.

RatioValue
cash operating margin6.18
current ratio0.86
current ratio reported0.86
ev ebit-0.78
ev owner earnings-0.4
ev sales-0.04
fcf margin11.47
interest cover3.16
operating margin5.68
owner earnings margin10.97
revenue growth23.02
revenue growth per share23.02
roic53.55
rule of 4028.69
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about PROC.L's figures. Written by the derivation as it ran, not added afterwards.