CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $170.37M, lower than 95% of all stocks globally
- PositionOperating margin is -12729.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
126.15MGBP170.37M · vs all stocks (USD)
Revenue (TTM)
125.00KGBP168.82K · vs all stocks (USD)
Profit Margin
-85.60%vs Electrical Equipment & Parts peers
Beta
2.37xvs all stocks
52-Week Change
9.68%vs all stocks
Market Capitalization
126.15MGBP170.37M · vs all stocks (USD)
Enterprise Value
141.41MGBP190.97M · vs all stocks (USD)
Forward P/E
-13.38xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.60xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.13Kxvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-6.25xvs Electrical Equipment & Parts peers
Profit Margin
-85.60%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-40.27%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-66.59%vs Electrical Equipment & Parts peers
Revenue (TTM)
125.00KGBP168.82K · vs all stocks (USD)
Revenue per Share (TTM)
0.0001GBPUpdated Jul 22, 2026Quarterly Revenue Growth
-97.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-2.68MGBP-3.62M · vs all stocks (USD)
EBITDA (TTM)
-22.62MGBP-30.54M · vs all stocks (USD)
Net Income (TTM)
-22.20MGBP-29.98M · vs all stocks (USD)
Operating Cash Flow (TTM)
-11.62MGBP-15.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.40MGBP-12.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
125.00KGBPFY2025 · Oct 31, 2025Cost of Goods Sold
232.00KGBPFY2025 · Oct 31, 2025Gross Profit
-107.00KGBPFY2025 · Oct 31, 2025Operating Income
-22.88MGBP-30.91M · vs all stocks (USD)
Pre-tax Income
-25.45MGBPFY2025 · Oct 31, 2025Income Tax Expense
-3.26MGBPFY2025 · Oct 31, 2025Net Income
-22.20MGBPFY2025 · Oct 31, 2025EBIT
-25.43MGBPFY2025 · Oct 31, 2025EBITDA (Income Statement)
-18.46MGBPFY2025 · Oct 31, 2025Selling, General & Administrative
3.08MGBPFY2025 · Oct 31, 2025Other Operating Expenses
4.58MGBPFY2025 · Oct 31, 2025Non-operating Interest Income
213.00KGBPFY2025 · Oct 31, 2025Non-operating Interest Expense
29.00KGBPFY2025 · Oct 31, 2025EPS (Basic)
-0.0241GBPFY2025 · Oct 31, 2025EPS (Diluted)
-0.0241GBPFY2025 · Oct 31, 2025Basic Shares Outstanding
921.40MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
921.40MSharesFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Oct 31, 2025Operating Cash Flow
-21.46MGBPFY2025 · Oct 31, 2025Free Cash Flow
-22.18MGBPFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
14.32MGBPFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-25.45MGBPFY2025 · Oct 31, 2025Stock-based Compensation
2.00MGBPFY2025 · Oct 31, 2025Other Non-cash Items
329.00KGBPFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
1.86MGBPFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-191.00KGBPFY2025 · Oct 31, 2025Capital Expenditures
-724.00KGBPFY2025 · Oct 31, 2025Net Intangibles (CF)
-5.16MGBPFY2025 · Oct 31, 2025Net Acquisitions
0.00GBPFY2025 · Oct 31, 2025Purchase of Investments
-11.00MGBPFY2025 · Oct 31, 2025Other Investing Activity
1.87MGBPFY2025 · Oct 31, 2025Net Investing Cash Flow
-9.85MGBPFY2025 · Oct 31, 2025Other Financing Charges
125.00KGBPFY2025 · Oct 31, 2025Net Financing Cash Flow
27.60MGBPFY2025 · Oct 31, 2025Shares Outstanding
1.14BSharesUpdated Jul 22, 2026Float Shares
1.09BSharesUpdated Jul 22, 2026% Held by Insiders
7.87%vs all stocks
% Held by Institutions
15.83%vs all stocks
Total Cash (MRQ)
25.32MGBP34.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0220GBPUpdated Jul 22, 2026Total Debt (MRQ)
160.00KGBP216.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.13xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0320GBPUpdated Jul 22, 2026Total Assets
42.45MGBP57.32M · vs all stocks (USD)
Total Current Assets
30.40MGBPFY2025 · Oct 31, 2025Total Liabilities
6.05MGBPFY2025 · Oct 31, 2025Total Non-current Assets
12.05MGBPFY2025 · Oct 31, 2025Total Non-current Liabilities
120.00KGBPFY2025 · Oct 31, 2025Total Current Liabilities
5.93MGBPFY2025 · Oct 31, 2025Cash
997.00KGBPFY2025 · Oct 31, 2025Cash Equivalents
13.32MGBPFY2025 · Oct 31, 2025Cash & Cash Equivalents
14.32MGBPFY2025 · Oct 31, 2025Other Short-term Investments
11.00MGBPFY2025 · Oct 31, 2025Accounts Receivable
387.00KGBPFY2025 · Oct 31, 2025Inventory
0.00GBPFY2025 · Oct 31, 2025Accounts Payable
646.00KGBPFY2025 · Oct 31, 2025Short-term Debt
204.00KGBPFY2025 · Oct 31, 2025Long-term Debt
81.00KGBPFY2025 · Oct 31, 2025Common Stock (Book)
1.13MGBPFY2025 · Oct 31, 2025Retained Earnings
-130.84MGBPFY2025 · Oct 31, 2025Total Shareholders' Equity
36.40MGBP49.15M · vs all stocks (USD)
52-Week Low
8.14GBXUpdated Jul 22, 202652-Week High
17.88GBXUpdated Jul 22, 202652-Week Change
9.68%vs all stocks
Beta
2.37xvs all stocks
50-Day MA
12.62GBXUpdated Jul 22, 2026200-Day MA
10.90GBXUpdated Jul 22, 2026Avg 10-Day Volume
2.81MSharesUpdated Jul 22, 2026Avg 30-Day Volume
4.43MSharesUpdated Jul 22, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Jul 22, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -12729.6%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -127.296Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -85.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.86Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -66.6%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.67Industry median: 0.06Industry P5: -0.18Peers compared: 241
Return on assets is -40.3%, lower than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: -0.40Industry median: 0.03Industry P5: -0.09Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 6.91: safe zoneNotable
Altman Z-Score: 6.91
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $170.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 170,370,678.022Global P5: 269,387,740.27
Revenue is $168,816, lower than 95% of all stocks globallySignificant
Revenue (USD): 168,816.25Global P5: 30,274,777.221
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