CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $143.12M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.96: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.65%Above 5Y avg (1.65%)
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
76.1%Moderate
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
105.97MGBP143.12M · vs all stocks (USD)
Trailing P/E
29.00xRevenue (TTM)
64.95MGBP87.72M · vs all stocks (USD)
Profit Margin
6.19%Beta
0.3730xvs all stocks
52-Week Change
-33.67%vs all stocks
Forward Annual Dividend Yield
3.65%vs all stocks
Market Capitalization
105.97MGBP143.12M · vs all stocks (USD)
Enterprise Value
86.69MGBP117.07M · vs all stocks (USD)
Trailing P/E
29.00xForward P/E
10.92xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
2.08xEnterprise to Revenue
1.33xEnterprise to EBITDA
10.04xProfit Margin
6.19%Operating Margin
10.57%Return on Assets (TTM)
3.72%Return on Equity (TTM)
7.18%Revenue (TTM)
64.95MGBP87.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.17GBPUpdated Jul 22, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
32.96MGBP44.51M · vs all stocks (USD)
EBITDA (TTM)
11.49MGBP15.52M · vs all stocks (USD)
Net Income (TTM)
4.02MGBP5.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.00%Operating Cash Flow (TTM)
10.08MGBP13.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.51MGBP12.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0720GBPUpdated Jul 22, 2026Forward Annual Dividend Yield
3.65%vs all stocks
Trailing Annual Dividend Rate
0.0540GBPUpdated Jul 22, 2026Trailing Annual Dividend Yield
2.74%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
76.06%Revenue
64.95MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
28.78MGBPFY2025 · Dec 31, 2025Gross Profit
36.18MGBPFY2025 · Dec 31, 2025Operating Income
6.58MGBP8.89M · vs all stocks (USD)
Pre-tax Income
4.64MGBPFY2025 · Dec 31, 2025Income Tax Expense
616.00KGBPFY2025 · Dec 31, 2025Net Income
4.02MGBPFY2025 · Dec 31, 2025EBIT
4.95MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.49MGBPFY2025 · Dec 31, 2025Other Operating Expenses
21.23MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
146.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
312.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0730GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0710GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
55.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.36MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
4.24MGBPFY2024 · Dec 31, 2024Free Cash Flow
3.76MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
30.40MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
5.59MGBPFY2024 · Dec 31, 2024Stock-based Compensation
611.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
82.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-2.05MGBPFY2024 · Dec 31, 2024Capital Expenditures
-481.00KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-1.12MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-481.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00GBPFY2024 · Dec 31, 2024Long-term Debt Payments
-1.25MGBPFY2024 · Dec 31, 2024Common Stock Repurchase
-4.06MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-3.08MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-8.39MGBPFY2024 · Dec 31, 2024Shares Outstanding
54.58MSharesUpdated Jul 22, 2026Float Shares
30.53MSharesUpdated Jul 22, 2026% Held by Insiders
18.29%vs all stocks
% Held by Institutions
81.50%vs all stocks
Total Cash (MRQ)
29.66MGBP40.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5440GBPUpdated Jul 22, 2026Total Debt (MRQ)
8.34MGBP11.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1538xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
0.9750GBPUpdated Jul 22, 2026Total Assets
106.38MGBP143.67M · vs all stocks (USD)
Total Current Assets
43.46MGBPFY2025 · Dec 31, 2025Total Liabilities
52.17MGBPFY2025 · Dec 31, 2025Total Non-current Assets
62.93MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
9.35MGBPFY2025 · Dec 31, 2025Total Current Liabilities
42.82MGBPFY2025 · Dec 31, 2025Cash
29.56MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.56MGBPFY2025 · Dec 31, 2025Accounts Receivable
6.61MGBPFY2025 · Dec 31, 2025Accounts Payable
1.10MGBPFY2025 · Dec 31, 2025Short-term Debt
1.79MGBPFY2025 · Dec 31, 2025Long-term Debt
6.54MGBPFY2025 · Dec 31, 2025Common Stock (Book)
4.12MGBPFY2025 · Dec 31, 2025Retained Earnings
-2.36MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
54.21MGBP73.21M · vs all stocks (USD)
Treasury Stock
1.61MGBPFY2025 · Dec 31, 202552-Week Low
196.00GBXUpdated Jul 22, 202652-Week High
315.00GBXUpdated Jul 22, 202652-Week Change
-33.67%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
216.37GBXUpdated Jul 22, 2026200-Day MA
251.22GBXUpdated Jul 22, 2026Avg 10-Day Volume
40.15KSharesUpdated Jul 22, 2026Avg 30-Day Volume
101.56KSharesUpdated Jul 22, 2026Diluted EPS (TTM)
0.0700GBPUpdated Jul 22, 20264 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
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 $143.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 143,116,476.957Global P5: 269,387,740.27
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