CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $111.9M, lower than 95% of all stocks globally
- PositionOperating margin is 54.8%, higher than 95% of its Rental & Leasing Services peers (median 16.9%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (1.33%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
1.5%Sustainable
Last Ex-Dividend
Oct 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
82.86MGBP111.90M · vs all stocks (USD)
Revenue (TTM)
84.61MGBP114.26M · vs all stocks (USD)
Profit Margin
-11.97%vs Rental & Leasing Services peers
Beta
0.1180xvs all stocks
52-Week Change
-13.97%vs all stocks
Market Capitalization
82.86MGBP111.90M · vs all stocks (USD)
Enterprise Value
464.28MGBP627.02M · vs all stocks (USD)
Forward P/E
11.37xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.7313xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.4982xvs Rental & Leasing Services peers
Enterprise to Revenue
5.49xvs Rental & Leasing Services peers
Enterprise to EBITDA
6.12xvs Rental & Leasing Services peers
Gross Margin
21.13%vs Rental & Leasing Services peers
Profit Margin
-11.97%vs Rental & Leasing Services peers
Operating Margin
54.80%vs Rental & Leasing Services peers
Return on Assets (TTM)
3.86%vs Rental & Leasing Services peers
Return on Equity (TTM)
-5.67%vs Rental & Leasing Services peers
Revenue (TTM)
84.61MGBP114.26M · vs all stocks (USD)
Revenue per Share (TTM)
1.71GBPUpdated Jul 25, 2026Quarterly Revenue Growth
4.80%vs Rental & Leasing Services peers
EBITDA (TTM)
104.36MGBP140.94M · vs all stocks (USD)
Net Income (TTM)
-10.13MGBP-13.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
26.95MGBP36.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.59MGBP107.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0075GBPUpdated Jul 25, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
1.54%vs Rental & Leasing Services peers
Minority Interest (Equity)
7.00KUSDFY2025 · Jun 30, 2025Revenue
113.55MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
86.31MUSDFY2025 · Jun 30, 2025Gross Profit
27.24MUSDFY2025 · Jun 30, 2025Operating Income
20.82MUSDvs all stocks (USD)
Pre-tax Income
-9.72MUSDFY2025 · Jun 30, 2025Income Tax Expense
-2.01MUSDFY2025 · Jun 30, 2025Net Income
-7.72MUSDFY2025 · Jun 30, 2025EBIT
20.82MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
59.74MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
5.42MUSDFY2025 · Jun 30, 2025Other Operating Expenses
-80.00KUSDFY2025 · Jun 30, 2025Non-operating Interest Income
4.71MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.1122USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.1122USDFY2025 · Jun 30, 2025Basic Shares Outstanding
68.77MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
68.77MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
77.78MUSDFY2025 · Jun 30, 2025Free Cash Flow
54.09MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
48.10MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-9.72MUSDFY2025 · Jun 30, 2025Stock-based Compensation
411.00KUSDFY2025 · Jun 30, 2025Other Non-cash Items
54.95MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
32.15MUSDFY2025 · Jun 30, 2025Capital Expenditures
-23.69MUSDFY2025 · Jun 30, 2025Purchase of Investments
-1.04MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-24.73MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
109.15MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-155.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-16.00MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-450.00KUSDFY2025 · Jun 30, 2025Other Financing Charges
13.55MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-42.23MUSDFY2025 · Jun 30, 2025Shares Outstanding
62.30MSharesUpdated Jul 25, 2026Float Shares
43.67MSharesUpdated Jul 25, 2026% Held by Insiders
24.05%vs all stocks
% Held by Institutions
21.26%vs all stocks
Total Cash (MRQ)
40.98MGBP55.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8760GBPUpdated Jul 25, 2026Total Debt (MRQ)
442.10MGBP597.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.56xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.15xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
2.76GBPUpdated Jul 25, 2026Total Assets
1.10BUSDvs all stocks (USD)
Total Current Assets
247.14MUSDFY2025 · Jun 30, 2025Total Liabilities
858.09MUSDFY2025 · Jun 30, 2025Total Non-current Assets
854.79MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
667.24MUSDFY2025 · Jun 30, 2025Total Current Liabilities
190.85MUSDFY2025 · Jun 30, 2025Cash
48.10MUSDFY2025 · Jun 30, 2025Cash Equivalents
1.04MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
49.14MUSDFY2025 · Jun 30, 2025Other Short-term Investments
9.12MUSDFY2025 · Jun 30, 2025Accounts Receivable
6.28MUSDFY2025 · Jun 30, 2025Accounts Payable
349.00KUSDFY2025 · Jun 30, 2025Short-term Debt
70.36MUSDFY2025 · Jun 30, 2025Long-term Debt
582.97MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.23MUSDFY2025 · Jun 30, 2025Retained Earnings
102.82MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
243.85MUSDvs all stocks (USD)
Treasury Stock
16.00MUSDFY2025 · Jun 30, 202552-Week Low
122.44GBXUpdated Jul 25, 202652-Week High
170.00GBXUpdated Jul 25, 202652-Week Change
-13.97%vs all stocks
Beta
0.1180xvs all stocks
50-Day MA
135.63GBXUpdated Jul 25, 2026200-Day MA
138.43GBXUpdated Jul 25, 2026Avg 10-Day Volume
98.82KSharesUpdated Jul 25, 2026Avg 30-Day Volume
122.94KSharesUpdated Jul 25, 2026Diluted EPS (TTM)
-0.1500GBPUpdated Jul 25, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 54.8%, higher than 95% of its Rental & Leasing Services peers (median 16.9%)Significant
Operating margin: 0.55Industry median: 0.17Industry P95: 0.42Peers compared: 27.00
Price-to-book is 0.5×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)Notable
Price-to-book: 0.50Industry median: 1.55Industry P5: 0.77Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 3.52
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $111.9M, lower than 95% of all stocks globallySignificant
Market cap (USD): 111,902,271.3Global P5: 269,387,740.27
Levered free cash flow is $107.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 107,487,035.053Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zeray Gayrimenkul Yatırım Ortaklığı A.Ş.
Tier 1RiskSpread-Based LeverageFlowProduction
Distribution Finance Capital Holdings PLC
Tier 1RiskSpread-Based LeverageFlowInterface
Vakif Finansal Kiralama A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Korea Real Estate Investment Trust Co. Ltd.
Tier 1RiskSpread-Based LeverageFlowProduction
Bank Neo Commerce Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Nationalnobu Tbk PT
Tier 1RiskSpread-Based LeverageFlowRule
Servet Gayrimenkul Yatirim Ortakligi A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Korea Asset in Trust Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Bank Woori Saudara Indonesia 1906 Tbk
Tier 1RiskSpread-Based LeverageFlowRule
Time Finance plc
Tier 1RiskSpread-Based LeverageFlowInterface