CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $105.63M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.45: 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
3.11%Below 5Y avg (4.88%)
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
54.4%Sustainable
Last Ex-Dividend
Feb 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.21MGBP105.63M · vs all stocks (USD)
Trailing P/E
10.75xvs Building Products & Equipment peers
Revenue (TTM)
106.44MGBP143.75M · vs all stocks (USD)
Profit Margin
7.07%vs Building Products & Equipment peers
Beta
0.7150xvs all stocks
52-Week Change
-37.06%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
78.21MGBP105.63M · vs all stocks (USD)
Enterprise Value
92.77MGBP125.29M · vs all stocks (USD)
Trailing P/E
10.75xvs Building Products & Equipment peers
Forward P/E
8.60xvs Building Products & Equipment peers
Price to Sales (TTM)
0.7263xvs Building Products & Equipment peers
Price to Book (MRQ)
1.83xvs Building Products & Equipment peers
Enterprise to Revenue
0.8720xvs Building Products & Equipment peers
Enterprise to EBITDA
6.21xvs Building Products & Equipment peers
Profit Margin
7.07%vs Building Products & Equipment peers
Operating Margin
9.48%vs Building Products & Equipment peers
Return on Assets (TTM)
8.91%vs Building Products & Equipment peers
Return on Equity (TTM)
18.85%vs Building Products & Equipment peers
Revenue (TTM)
106.44MGBP143.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.96GBPUpdated Jul 22, 2026Quarterly Revenue Growth
-12.20%vs Building Products & Equipment peers
Gross Profit (TTM)
39.68MGBP53.59M · vs all stocks (USD)
EBITDA (TTM)
19.60MGBP26.47M · vs all stocks (USD)
Net Income (TTM)
7.52MGBP10.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.10%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
7.03MGBP9.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.55MGBP6.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700GBPUpdated Jul 22, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
0.1110GBPUpdated Jul 22, 2026Trailing Annual Dividend Yield
4.93%vs all stocks
5-Year Average Dividend Yield
4.88%vs all stocks
Payout Ratio
54.41%vs Building Products & Equipment peers
Revenue
113.41MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
70.37MGBPFY2025 · Jun 30, 2025Gross Profit
43.04MGBPFY2025 · Jun 30, 2025Operating Income
15.16MGBP20.48M · vs all stocks (USD)
Pre-tax Income
12.27MGBPFY2025 · Jun 30, 2025Income Tax Expense
2.94MGBPFY2025 · Jun 30, 2025Net Income
9.34MGBPFY2025 · Jun 30, 2025EBIT
13.66MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
19.60MGBPFY2025 · Jun 30, 2025Other Operating Expenses
27.46MGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
1.39MGBPFY2025 · Jun 30, 2025EPS (Basic)
0.2590GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.2530GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
36.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
36.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
13.61MGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
9.26MGBPFY2025 · Jun 30, 2025Free Cash Flow
6.81MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
6.41MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
13.61MGBPFY2025 · Jun 30, 2025Stock-based Compensation
161.00KGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-4.50MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-6.00KGBPFY2025 · Jun 30, 2025Capital Expenditures
-2.45MGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-147.00KGBPFY2025 · Jun 30, 2025Net Acquisitions
-755.00KGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-3.21MGBPFY2025 · Jun 30, 2025Common Stock Repurchase
-741.00KGBPFY2025 · Jun 30, 2025Common Dividends Paid
-3.89MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-4.38MGBPFY2025 · Jun 30, 2025Shares Outstanding
35.96MSharesUpdated Jul 22, 2026Float Shares
26.64MSharesUpdated Jul 22, 2026% Held by Insiders
35.24%vs all stocks
% Held by Institutions
35.77%vs all stocks
Total Cash (MRQ)
5.04MGBP6.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1400GBPUpdated Jul 22, 2026Total Debt (MRQ)
20.37MGBP27.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4799xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.88xvs Building Products & Equipment peers
Book Value per Share (MRQ)
1.18GBPUpdated Jul 22, 2026Total Assets
91.96MGBP124.19M · vs all stocks (USD)
Total Current Assets
45.77MGBPFY2025 · Jun 30, 2025Total Liabilities
50.97MGBPFY2025 · Jun 30, 2025Total Non-current Assets
46.18MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
24.00MGBPFY2025 · Jun 30, 2025Total Current Liabilities
26.98MGBPFY2025 · Jun 30, 2025Cash
6.41MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
6.41MGBPFY2025 · Jun 30, 2025Accounts Receivable
22.45MGBPFY2025 · Jun 30, 2025Inventory
13.16MGBPFY2025 · Jun 30, 2025Accounts Payable
17.94MGBPFY2025 · Jun 30, 2025Short-term Debt
1.40MGBPFY2025 · Jun 30, 2025Long-term Debt
17.75MGBPFY2025 · Jun 30, 2025Common Stock (Book)
4.52MGBPFY2025 · Jun 30, 2025Retained Earnings
36.63MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
40.99MGBP55.35M · vs all stocks (USD)
Treasury Stock
556.00KGBPFY2025 · Jun 30, 202552-Week Low
181.00GBXUpdated Jul 22, 202652-Week High
380.00GBXUpdated Jul 22, 202652-Week Change
-37.06%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
241.28GBXUpdated Jul 22, 2026200-Day MA
255.01GBXUpdated Jul 22, 2026Avg 10-Day Volume
57.16KSharesUpdated Jul 22, 2026Avg 30-Day Volume
41.65KSharesUpdated Jul 22, 2026Diluted EPS (TTM)
0.2000GBPUpdated Jul 22, 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?
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $105.63M, lower than 95% of all stocks globallySignificant
Market cap (USD): 105,627,208.13Global P5: 269,387,740.27
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