CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $23.15M, above the global median of $16.24M
- PositionReturn on equity is 53.4%, higher than 95% of its Gold peers (median -8.2%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.83MGBP456.30M · vs all stocks (USD)
Trailing P/E
6.86xvs Gold peers
Revenue (TTM)
129.53MGBP176.52M · vs all stocks (USD)
Profit Margin
35.35%vs Gold peers
Beta
1.63xvs all stocks
52-Week Change
83.77%vs all stocks
Market Capitalization
334.83MGBP456.30M · vs all stocks (USD)
Enterprise Value
220.54MGBP300.55M · vs all stocks (USD)
Trailing P/E
6.86xvs Gold peers
Forward P/E
4.91xvs Gold peers
Price to Sales (TTM)
1.78xvs Gold peers
Price to Book (MRQ)
2.83xvs Gold peers
Enterprise to Revenue
1.70xvs Gold peers
Enterprise to EBITDA
2.94xvs Gold peers
Profit Margin
35.35%vs Gold peers
Operating Margin
44.55%vs Gold peers
Return on Assets (TTM)
28.51%vs Gold peers
Return on Equity (TTM)
53.40%vs Gold peers
Revenue (TTM)
129.53MGBP176.52M · vs all stocks (USD)
Revenue per Share (TTM)
6.42GBPUpdated Aug 21, 2026Quarterly Revenue Growth
81.30%vs Gold peers
Gross Profit (TTM)
70.73MGBP96.40M · vs all stocks (USD)
EBITDA (TTM)
104.48MGBP142.39M · vs all stocks (USD)
Net Income (TTM)
45.79MGBP62.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.80%vs Gold peers
Operating Cash Flow (TTM)
41.17MGBP56.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.99MGBP23.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
175.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
79.33MUSDFY2025 · Dec 31, 2025Gross Profit
96.07MUSDFY2025 · Dec 31, 2025Operating Income
86.33MUSDvs all stocks (USD)
Pre-tax Income
82.04MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.04MUSDFY2025 · Dec 31, 2025Net Income
62.01MUSDFY2025 · Dec 31, 2025EBIT
87.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.27USDFY2025 · Dec 31, 2025EPS (Diluted)
2.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.33MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
51.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.98MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.56MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.56MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.33MSharesUpdated Aug 21, 2026Float Shares
9.29MSharesUpdated Aug 21, 2026% Held by Insiders
66.16%vs all stocks
% Held by Institutions
3.76%vs all stocks
Total Cash (MRQ)
16.79MGBP22.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8320GBPUpdated Aug 21, 2026Total Debt (MRQ)
30.44MGBP41.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2747xvs Gold peers
Current Ratio (MRQ)
3.55xvs Gold peers
Book Value per Share (MRQ)
4.05GBPUpdated Aug 21, 2026Total Assets
215.14MUSDvs all stocks (USD)
Total Current Assets
95.67MUSDFY2025 · Dec 31, 2025Total Liabilities
65.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
119.47MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
38.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
26.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.99MUSDFY2025 · Dec 31, 2025Inventory
46.56MUSDFY2025 · Dec 31, 2025Accounts Payable
3.12MUSDFY2025 · Dec 31, 2025Short-term Debt
12.86MUSDFY2025 · Dec 31, 2025Long-term Debt
28.36MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.27MUSDFY2025 · Dec 31, 2025Retained Earnings
62.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
150.07MUSDvs all stocks (USD)
52-Week Low
672.00GBXUpdated Aug 21, 202652-Week High
1.78KGBXUpdated Aug 21, 202652-Week Change
83.77%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
920.14GBXUpdated Aug 21, 2026200-Day MA
1.16KGBXUpdated Aug 21, 2026Avg 10-Day Volume
62.81KSharesUpdated Aug 21, 2026Avg 30-Day Volume
47.26KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.67GBPUpdated Aug 21, 20267 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Return on equity is 53.4%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 0.53Industry median: -0.08Industry P95: 0.37Peers compared: 58.00
Return on assets is 28.5%, higher than 95% of its Gold peers (median -5.6%)Significant
Return on assets: 0.29Industry median: -0.06Industry P95: 0.28Peers compared: 58.00
Financial Health
Altman Z-Score 7.15: safe zoneNotable
Altman Z-Score: 7.15
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $23.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,150,126.655Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated
NVIDIA Corporation
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OppFi Inc.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedThree Asset-Base Ratios Elevated