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INDICATIVE · SAMPLE DATA
AFLA54

Artemis UK Future Leaders PLC

UK Investment TrustsVerified

Artemis UK Future Leaders PLC has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 29,418,830 shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for Artemis UK Future Leaders PLC, as the valuation snapshot does not include metrics such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a UK-based investment trust, it is likely focused on the UK market, but specific segment or geographic breakdowns are not provided in the source documents. Growth trajectory data is not available for Artemis UK Future Leaders PLC, as the outlook section does not include numeric deltas or revenue history. This absence of data limits the ability to assess the company's growth potential for the current or next fiscal year. Risk factors for Artemis UK Future Leaders PLC include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in the source documents. The dilution risk is currently low, as the number of basic and diluted shares is the same. Recent events, including filings and transcripts, are not disclosed in the available data. The absence of such information limits the ability to assess the company's recent performance and strategic direction.

30-day price · AFLA+25.99 (+8.0%)
Low$322.00High$354.00Close$351.99As of12 May, 00:00 UTC
Profile
CompanyArtemis UK Future Leaders PLC
TickerAFLA.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Artemis UK Future Leaders PLC is a UK-based investment trust that focuses on investing in a diversified portfolio of equities, primarily targeting growth-oriented companies in the UK market.

Classification. Artemis UK Future Leaders PLC is classified under the Financials sector, specifically in the Collective Investments business sector and the UK Investment Trusts industry, with a classification confidence of 0.92.

Artemis UK Future Leaders PLC has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 29,418,830 shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for Artemis UK Future Leaders PLC, as the valuation snapshot does not include metrics such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a UK-based investment trust, it is likely focused on the UK market, but specific segment or geographic breakdowns are not provided in the source documents. Growth trajectory data is not available for Artemis UK Future Leaders PLC, as the outlook section does not include numeric deltas or revenue history. This absence of data limits the ability to assess the company's growth potential for the current or next fiscal year. Risk factors for Artemis UK Future Leaders PLC include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in the source documents. The dilution risk is currently low, as the number of basic and diluted shares is the same. Recent events, including filings and transcripts, are not disclosed in the available data. The absence of such information limits the ability to assess the company's recent performance and strategic direction.
Key takeaways
  • Artemis UK Future Leaders PLC is a UK-based investment trust with no dilution risk, as the number of basic and diluted shares is identical.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and returns data are not available, making it difficult to compare the company's performance against industry_config preferred metrics or cohort medians.
  • Growth trajectory data is not available, limiting the ability to assess the company's growth potential for the current or next fiscal year.
  • Risk factors include the inability to assess liquidity risk, and recent events, including filings and transcripts, are not disclosed in the available data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$38.0M$35.9M$35.9M
FY-3-$36.4M-$38.1M-$38.1M
FY-2-$5.6M-$7.3M-$7.3M
FY-1$229.0k-$2.5M-$2.5M
FY0$885.0k-$435.0k-$435.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$221.5M$220.8M$1.5M
FY-3$178.1M$174.9M$5.1M
FY-2$170.4M$161.4M$0.00
FY-1$149.2M$136.6M$2.5M
FY0$129.9M$129.4M$497.0k
PeriodOCFCapExFCFSBC
FY-4$3.9M
FY-3$11.2M
FY-2-$7.5M
FY-1$21.8M
FY0$17.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricAFLAActivity
Op margin86.0% medp25 53.6% · p75 95.9%
Net margin84.2% medp25 47.0% · p75 95.4%
Gross margin90.3% medp25 73.4% · p75 97.4%
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity3.8% medp25 0.0% · p75 9.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:34 UTC#80f9e914
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 06:58 UTCJob: ac5cb09c