CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $78.27M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.18: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
532.79MGBP726.09M · vs all stocks (USD)
Revenue (TTM)
167.82MUSD228.70M · vs all stocks (USD)
Profit Margin
-66.88%Beta
0.6940xvs all stocks
52-Week Change
27.79%vs all stocks
Market Capitalization
532.79MGBP726.09M · vs all stocks (USD)
Enterprise Value
509.58MGBP694.45M · vs all stocks (USD)
Forward P/E
12.66xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
1.36xEnterprise to Revenue
3.04xEnterprise to EBITDA
12.70xGross Margin
48.48%Profit Margin
-66.88%Operating Margin
8.80%Return on Assets (TTM)
1.78%Return on Equity (TTM)
-25.17%Revenue (TTM)
167.82MUSD228.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.87GBPUpdated Aug 21, 2026Quarterly Revenue Growth
41.70%Gross Profit (TTM)
96.28MUSD131.21M · vs all stocks (USD)
EBITDA (TTM)
40.14MUSD54.70M · vs all stocks (USD)
Net Income (TTM)
-112.24MUSD-152.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
52.22MUSD71.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.43MUSD78.27M · 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%Revenue
190.15MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
71.78MUSDFY2025 · Sep 30, 2025Gross Profit
118.38MUSDFY2025 · Sep 30, 2025Operating Income
17.35MUSDvs all stocks (USD)
Pre-tax Income
-145.78MUSDFY2025 · Sep 30, 2025Income Tax Expense
-1.18MUSDFY2025 · Sep 30, 2025Net Income
-144.59MUSDFY2025 · Sep 30, 2025EBIT
-135.85MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-91.59MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
101.04MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
772.00KUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
9.93MUSDFY2025 · Sep 30, 2025EPS (Basic)
-1.18USDFY2025 · Sep 30, 2025EPS (Diluted)
-1.18USDFY2025 · Sep 30, 2025Basic Shares Outstanding
122.30MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
122.30MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
-129.00MUSDFY2025 · Sep 30, 2025Free Cash Flow
-129.21MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
13.16MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-145.78MUSDFY2025 · Sep 30, 2025Stock-based Compensation
6.42MUSDFY2025 · Sep 30, 2025Other Non-cash Items
10.82MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-99.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-366.00KUSDFY2025 · Sep 30, 2025Capital Expenditures
-204.00KUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-10.99MUSDFY2025 · Sep 30, 2025Net Acquisitions
-84.84MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-85.05MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
210.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-142.64MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-16.46MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
51.60MUSDFY2025 · Sep 30, 2025Shares Outstanding
121.09MSharesUpdated Aug 21, 2026Float Shares
83.23MSharesUpdated Aug 21, 2026% Held by Insiders
33.43%vs all stocks
% Held by Institutions
81.23%vs all stocks
Total Cash (MRQ)
12.04MUSD16.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1350GBPUpdated Aug 21, 2026Total Debt (MRQ)
127.09MUSD173.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3255xCurrent Ratio (MRQ)
0.9400xBook Value per Share (MRQ)
3.23GBPUpdated Aug 21, 2026Total Assets
777.40MUSDvs all stocks (USD)
Total Current Assets
36.89MUSDFY2025 · Sep 30, 2025Total Liabilities
250.77MUSDFY2025 · Sep 30, 2025Total Non-current Assets
740.51MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
209.11MUSDFY2025 · Sep 30, 2025Total Current Liabilities
41.66MUSDFY2025 · Sep 30, 2025Cash
13.16MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
13.16MUSDFY2025 · Sep 30, 2025Accounts Receivable
12.45MUSDFY2025 · Sep 30, 2025Accounts Payable
13.78MUSDFY2025 · Sep 30, 2025Short-term Debt
1.04MUSDFY2025 · Sep 30, 2025Long-term Debt
188.65MUSDFY2025 · Sep 30, 2025Common Stock (Book)
17.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-119.32MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
526.63MUSDvs all stocks (USD)
Treasury Stock
16.46MUSDFY2025 · Sep 30, 202552-Week Low
259.50GBXUpdated Aug 21, 202652-Week High
490.00GBXUpdated Aug 21, 202652-Week Change
27.79%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
429.81GBXUpdated Aug 21, 2026200-Day MA
353.48GBXUpdated Aug 21, 2026Avg 10-Day Volume
323.34KSharesUpdated Aug 21, 2026Avg 30-Day Volume
618.43KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.9200GBPUpdated Aug 21, 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 growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.67
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
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
Levered free cash flow is $78.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,265,636.142Global Median: 16,239,329.704
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