CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionDebt-to-equity is 0.78×, higher than 95% of its Gold peers (median 0.02×)
- FinancialsAltman Z-Score 3.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (5.80%)
Annual Rate
GBP 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
486.46MGBP649.87M · vs all stocks (USD)
Trailing P/E
35.00xvs Gold peers
Revenue (TTM)
91.71MGBP122.51M · vs all stocks (USD)
Profit Margin
14.40%vs Gold peers
Beta
1.39xvs all stocks
52-Week Change
94.95%vs all stocks
Market Capitalization
486.46MGBP649.87M · vs all stocks (USD)
Enterprise Value
392.77MGBP524.71M · vs all stocks (USD)
Trailing P/E
35.00xvs Gold peers
Forward P/E
7.55xvs Gold peers
Price to Sales (TTM)
3.92xvs Gold peers
Price to Book (MRQ)
7.54xvs Gold peers
Enterprise to Revenue
4.28xvs Gold peers
Enterprise to EBITDA
9.53xvs Gold peers
Profit Margin
14.40%vs Gold peers
Operating Margin
28.81%vs Gold peers
Return on Assets (TTM)
10.47%vs Gold peers
Return on Equity (TTM)
23.15%vs Gold peers
Revenue (TTM)
91.71MGBP122.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.07GBPUpdated Sep 23, 2026Quarterly Revenue Growth
212.30%vs Gold peers
Gross Profit (TTM)
40.79MGBP54.49M · vs all stocks (USD)
EBITDA (TTM)
66.35MGBP88.64M · vs all stocks (USD)
Net Income (TTM)
13.21MGBP17.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
34.91MGBP46.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.88MGBP13.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
5.80%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
122.79MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
68.17MUSDFY2025 · Dec 31, 2025Gross Profit
54.62MUSDFY2025 · Dec 31, 2025Operating Income
44.47MUSDvs all stocks (USD)
Pre-tax Income
25.83MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.15MUSDFY2025 · Dec 31, 2025Net Income
17.68MUSDFY2025 · Dec 31, 2025EBIT
31.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.35MUSDFY2025 · Dec 31, 2025Research & Development
220.00KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.25MUSDFY2025 · Dec 31, 2025Other Operating Expenses
478.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
313.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1550USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1540USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.27MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
631.00KUSDFY2025 · Dec 31, 2025Free Cash Flow
-718.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.35MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.35MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
114.34MSharesUpdated Sep 23, 2026Float Shares
63.43MSharesUpdated Sep 23, 2026% Held by Insiders
47.31%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
15.87MGBP21.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1860GBPUpdated Sep 23, 2026Total Debt (MRQ)
49.96MGBP66.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7849xvs Gold peers
Current Ratio (MRQ)
1.22xvs Gold peers
Book Value per Share (MRQ)
0.5567GBPUpdated Sep 23, 2026Total Assets
239.32MUSDvs all stocks (USD)
Total Current Assets
92.12MUSDFY2025 · Dec 31, 2025Total Liabilities
154.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
147.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
78.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
75.67MUSDFY2025 · Dec 31, 2025Cash
21.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.25MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.39MUSDFY2025 · Dec 31, 2025Inventory
37.47MUSDFY2025 · Dec 31, 2025Accounts Payable
11.10MUSDFY2025 · Dec 31, 2025Short-term Debt
35.90MUSDFY2025 · Dec 31, 2025Long-term Debt
31.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.02MUSDFY2025 · Dec 31, 2025Retained Earnings
36.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
85.23MUSDvs all stocks (USD)
Treasury Stock
145.00KUSDFY2025 · Dec 31, 202552-Week High
435.00GBXUpdated Sep 23, 202652-Week Change
94.95%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
406.40GBXUpdated Sep 23, 2026200-Day MA
319.78GBXUpdated Sep 23, 2026Avg 10-Day Volume
98.81KSharesUpdated Sep 23, 2026Avg 30-Day Volume
83.51KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1200GBPUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.78×, higher than 95% of its Gold peers (median 0.02×)Significant
Debt-to-equity: 0.78Industry median: 0.02Industry P95: 0.77Peers compared: 58.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 2.12Receivables vs revenue divergence: 2.70
Financial Health
Altman Z-Score 3.74: safe zoneNotable
Altman Z-Score: 3.74
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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