“the company does seem to be undervalued and is net debt free as i understand”
Check annual report note 10 & 17, not net debt free. Cash 6.9 & debt 10.3 of which 1.25 million is a long term business loan (due for renewal 6 July 2021). The other 9 million is short term comprised of 2.1 million finance facility, 6.5 million invoice finance and 0.4 million in business loan.
Ann: Trading Update October 2020, page-41
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