CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $190.6M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.01: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
141.13MGBP190.60M · vs all stocks (USD)
Revenue (TTM)
45.00MGBP60.78M · vs all stocks (USD)
Profit Margin
-5.12%Beta
0.8270xvs all stocks
52-Week Change
8.74%vs all stocks
Market Capitalization
141.13MGBP190.60M · vs all stocks (USD)
Enterprise Value
118.78MGBP160.42M · vs all stocks (USD)
Forward P/E
38.10xPrice to Sales (TTM)
3.18xPrice to Book (MRQ)
16.95xEnterprise to Revenue
2.64xEnterprise to EBITDA
52.37xProfit Margin
-5.12%Operating Margin
7.71%Return on Assets (TTM)
1.52%Return on Equity (TTM)
-25.15%Revenue (TTM)
45.00MGBP60.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.6310GBPUpdated Jul 22, 2026Quarterly Revenue Growth
49.80%Gross Profit (TTM)
37.79MGBP51.04M · vs all stocks (USD)
EBITDA (TTM)
2.84MGBP3.84M · vs all stocks (USD)
Net Income (TTM)
-2.30MGBP-3.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
12.15MGBP16.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.00MGBP29.71M · 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%Revenue
30.46MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
4.97MGBPFY2025 · Mar 31, 2025Gross Profit
25.49MGBPFY2025 · Mar 31, 2025Operating Income
1.07MGBP1.45M · vs all stocks (USD)
Pre-tax Income
1.33MGBPFY2025 · Mar 31, 2025Income Tax Expense
227.00KGBPFY2025 · Mar 31, 2025Net Income
1.10MGBPFY2025 · Mar 31, 2025EBIT
1.35MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
2.84MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
22.72MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
390.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
20.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
0.0155GBPFY2025 · Mar 31, 2025EPS (Diluted)
0.0147GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
71.23KSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
71.23KSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
1.10MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
1.22MGBPFY2025 · Mar 31, 2025Free Cash Flow
1.12MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
20.59MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
1.10MGBPFY2025 · Mar 31, 2025Stock-based Compensation
272.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
-349.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
194.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-99.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
0.00GBPFY2025 · Mar 31, 2025Net Acquisitions
-400.00KGBPFY2025 · Mar 31, 2025Purchase of Investments
-9.58MGBPFY2025 · Mar 31, 2025Sale of Investments
15.74MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
5.66MGBPFY2025 · Mar 31, 2025Shares Outstanding
71.38MSharesUpdated Jul 22, 2026Float Shares
30.66MSharesUpdated Jul 22, 2026% Held by Insiders
18.15%vs all stocks
% Held by Institutions
74.27%vs all stocks
Total Cash (MRQ)
23.81MGBP32.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340GBPUpdated Jul 22, 2026Total Debt (MRQ)
126.00KGBP170.17K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xCurrent Ratio (MRQ)
0.6820xBook Value per Share (MRQ)
0.1180GBPUpdated Jul 22, 2026Total Assets
33.02MGBP44.60M · vs all stocks (USD)
Total Current Assets
26.33MGBPFY2025 · Mar 31, 2025Total Liabilities
23.15MGBPFY2025 · Mar 31, 2025Total Non-current Assets
6.69MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
1.00MGBPFY2025 · Mar 31, 2025Total Current Liabilities
22.14MGBPFY2025 · Mar 31, 2025Cash
20.59MGBPFY2025 · Mar 31, 2025Cash Equivalents
0.00GBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
20.59MGBPFY2025 · Mar 31, 2025Accounts Receivable
4.86MGBPFY2025 · Mar 31, 2025Accounts Payable
90.00KGBPFY2025 · Mar 31, 2025Short-term Debt
106.00KGBPFY2025 · Mar 31, 2025Long-term Debt
106.00KGBPFY2025 · Mar 31, 2025Common Stock (Book)
71.00KGBPFY2025 · Mar 31, 2025Retained Earnings
3.37MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
9.88MGBP13.34M · vs all stocks (USD)
52-Week Low
160.00GBXUpdated Jul 22, 202652-Week High
290.00GBXUpdated Jul 22, 202652-Week Change
8.74%vs all stocks
Beta
0.8270xvs all stocks
50-Day MA
237.76GBXUpdated Jul 22, 2026200-Day MA
231.04GBXUpdated Jul 22, 2026Avg 10-Day Volume
102.82KSharesUpdated Jul 22, 2026Avg 30-Day Volume
188.18KSharesUpdated 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 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.
Financial Health
Altman Z-Score 5.01: safe zoneNotable
Altman Z-Score: 5.01
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $190.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 190,596,146.317Global P5: 269,387,740.27
Levered free cash flow is $29.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,711,997.633Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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