CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $13.97M, lower than 95% of all stocks globally
- PositionP/E ratio is 8.67×, lower than 95% of its Textile Manufacturing peers (median 34.37×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Below 5Y avg (6.49%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
23.6%Sustainable
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.34MGBP13.97M · vs all stocks (USD)
Trailing P/E
8.67xvs Textile Manufacturing peers
Revenue (TTM)
21.45MGBP28.96M · vs all stocks (USD)
Profit Margin
4.58%vs Textile Manufacturing peers
Beta
0.7120xvs all stocks
52-Week Change
6.12%vs all stocks
Market Capitalization
10.34MGBP13.97M · vs all stocks (USD)
Enterprise Value
8.83MGBP11.93M · vs all stocks (USD)
Trailing P/E
8.67xvs Textile Manufacturing peers
Price to Sales (TTM)
0.4823xvs Textile Manufacturing peers
Price to Book (MRQ)
0.5950xvs Textile Manufacturing peers
Enterprise to Revenue
0.4120xvs Textile Manufacturing peers
Enterprise to EBITDA
8.27xvs Textile Manufacturing peers
Profit Margin
4.58%vs Textile Manufacturing peers
Operating Margin
-0.63%vs Textile Manufacturing peers
Return on Assets (TTM)
1.34%vs Textile Manufacturing peers
Return on Equity (TTM)
6.06%vs Textile Manufacturing peers
Revenue (TTM)
21.45MGBP28.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.5560GBPUpdated Jul 22, 2026Quarterly Revenue Growth
-2.70%vs Textile Manufacturing peers
Gross Profit (TTM)
12.81MGBP17.29M · vs all stocks (USD)
EBITDA (TTM)
1.53MGBP2.07M · vs all stocks (USD)
Net Income (TTM)
982.00KGBP1.33M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.63MGBP2.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
876.63KGBP1.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100GBPUpdated Jul 22, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
6.49%vs all stocks
Payout Ratio
23.62%vs Textile Manufacturing peers
Revenue
21.45MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
8.64MGBPFY2025 · Dec 31, 2025Gross Profit
12.81MGBPFY2025 · Dec 31, 2025Operating Income
951.00KGBP1.28M · vs all stocks (USD)
Pre-tax Income
211.00KGBPFY2025 · Dec 31, 2025Income Tax Expense
-771.00KGBPFY2025 · Dec 31, 2025Net Income
982.00KGBPFY2025 · Dec 31, 2025EBIT
554.00KGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53MGBPFY2025 · Dec 31, 2025Other Operating Expenses
5.26MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
343.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0254GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0254GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
38.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
982.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
2.29MGBPFY2025 · Dec 31, 2025Free Cash Flow
-2.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.01MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
982.00KGBPFY2025 · Dec 31, 2025Stock-based Compensation
-41.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
342.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.61MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-610.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-4.79MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-79.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.79MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-406.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-231.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-637.00KGBPFY2025 · Dec 31, 2025Shares Outstanding
38.58MSharesUpdated Jul 22, 2026Float Shares
16.14MSharesUpdated Jul 22, 2026% Held by Insiders
60.21%vs all stocks
% Held by Institutions
9.98%vs all stocks
Total Cash (MRQ)
2.01MGBP2.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0520GBPUpdated Jul 22, 2026Total Debt (MRQ)
814.00KGBP1.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0483xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.17xvs Textile Manufacturing peers
Book Value per Share (MRQ)
0.4370GBPUpdated Jul 22, 2026Total Assets
25.45MGBP34.37M · vs all stocks (USD)
Total Current Assets
10.20MGBPFY2025 · Dec 31, 2025Total Liabilities
8.58MGBPFY2025 · Dec 31, 2025Total Non-current Assets
15.25MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
5.37MGBPFY2025 · Dec 31, 2025Total Current Liabilities
3.21MGBPFY2025 · Dec 31, 2025Cash
2.01MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.01MGBPFY2025 · Dec 31, 2025Accounts Receivable
2.27MGBPFY2025 · Dec 31, 2025Inventory
5.46MGBPFY2025 · Dec 31, 2025Accounts Payable
1.90MGBPFY2025 · Dec 31, 2025Short-term Debt
480.00KGBPFY2025 · Dec 31, 2025Long-term Debt
334.00KGBPFY2025 · Dec 31, 2025Common Stock (Book)
10.34MGBPFY2025 · Dec 31, 2025Retained Earnings
1.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
16.86MGBP22.78M · vs all stocks (USD)
Treasury Stock
932.00KGBPFY2025 · Dec 31, 202552-Week Low
17.64GBXUpdated Jul 22, 202652-Week High
30.00GBXUpdated Jul 22, 202652-Week Change
6.12%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
27.20GBXUpdated Jul 22, 2026200-Day MA
23.20GBXUpdated Jul 22, 2026Avg 10-Day Volume
3.08KSharesUpdated Jul 22, 2026Avg 30-Day Volume
7.56KSharesUpdated Jul 22, 2026Diluted EPS (TTM)
0.0300GBPUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 8.67×, lower than 95% of its Textile Manufacturing peers (median 34.37×)Notable
P/E ratio: 8.67Industry median: 34.37Industry P5: 9.34Peers compared: 76.00
Price-to-book is 0.59×, lower than 95% of its Textile Manufacturing peers (median 1.77×)Notable
Price-to-book: 0.59Industry median: 1.77Industry P5: 0.71Peers compared: 76.00
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $13.97M, lower than 95% of all stocks globallySignificant
Market cap (USD): 13,968,689.019Global P5: 269,387,740.27
Revenue is $28.96M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,964,816.91Global P5: 30,274,777.221
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