CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $193.81M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.17: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
143.51MGBP193.81M · vs all stocks (USD)
Trailing P/E
210.00xRevenue (TTM)
34.78MGBP46.97M · vs all stocks (USD)
Profit Margin
2.68%Beta
0.3680xvs all stocks
52-Week Change
-8.89%vs all stocks
Market Capitalization
143.51MGBP193.81M · vs all stocks (USD)
Enterprise Value
144.41MGBP195.02M · vs all stocks (USD)
Trailing P/E
210.00xForward P/E
20.45xPrice to Sales (TTM)
4.13xPrice to Book (MRQ)
3.32xEnterprise to Revenue
4.15xEnterprise to EBITDA
32.19xProfit Margin
2.68%Operating Margin
-13.47%Return on Assets (TTM)
0.20%Return on Equity (TTM)
2.27%Revenue (TTM)
34.78MGBP46.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.5160GBPUpdated Jul 26, 2026Quarterly Revenue Growth
-7.20%Gross Profit (TTM)
12.35MGBP16.68M · vs all stocks (USD)
EBITDA (TTM)
11.30MGBP15.27M · vs all stocks (USD)
Net Income (TTM)
933.00KGBP1.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
9.19MGBP12.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
496.50KGBP670.54K · vs all stocks (USD)
Payout Ratio
0.00%Revenue
36.61MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
21.91MGBPFY2025 · Jun 30, 2025Gross Profit
14.71MGBPFY2025 · Jun 30, 2025Operating Income
2.76MGBP3.73M · vs all stocks (USD)
Pre-tax Income
2.79MGBPFY2025 · Jun 30, 2025Income Tax Expense
-177.00KGBPFY2025 · Jun 30, 2025Net Income
2.97MGBPFY2025 · Jun 30, 2025EBIT
3.02MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
11.30MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
11.94MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
131.00KGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
235.00KGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
-4.48MGBPFY2025 · Jun 30, 2025Free Cash Flow
-9.06MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
7.36MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
2.79MGBPFY2025 · Jun 30, 2025Stock-based Compensation
2.55MGBPFY2025 · Jun 30, 2025Other Non-cash Items
-41.00KGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-8.25MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.53MGBPFY2025 · Jun 30, 2025Capital Expenditures
-4.58MGBPFY2025 · Jun 30, 2025Sale of Investments
1.00KGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-4.58MGBPFY2025 · Jun 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Jun 30, 2025Net Financing Cash Flow
0.00GBPFY2025 · Jun 30, 2025Shares Outstanding
67.98MSharesUpdated Jul 26, 2026Float Shares
46.68MSharesUpdated Jul 26, 2026% Held by Insiders
32.71%vs all stocks
% Held by Institutions
34.99%vs all stocks
Total Cash (MRQ)
6.96MGBP9.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1020GBPUpdated Jul 26, 2026Total Debt (MRQ)
8.60MGBP11.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2001xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
0.6320GBPUpdated Jul 26, 2026Total Assets
57.70MGBP77.93M · vs all stocks (USD)
Total Current Assets
17.68MGBPFY2025 · Jun 30, 2025Total Liabilities
14.48MGBPFY2025 · Jun 30, 2025Total Non-current Assets
40.02MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
3.49MGBPFY2025 · Jun 30, 2025Total Current Liabilities
11.00MGBPFY2025 · Jun 30, 2025Cash
7.36MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
7.36MGBPFY2025 · Jun 30, 2025Accounts Receivable
1.57MGBPFY2025 · Jun 30, 2025Inventory
2.61MGBPFY2025 · Jun 30, 2025Accounts Payable
6.81MGBPFY2025 · Jun 30, 2025Short-term Debt
2.42MGBPFY2025 · Jun 30, 2025Long-term Debt
3.48MGBPFY2025 · Jun 30, 2025Common Stock (Book)
84.00KGBPFY2025 · Jun 30, 2025Retained Earnings
11.69MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
43.22MGBP58.37M · vs all stocks (USD)
52-Week Low
145.50GBXUpdated Jul 26, 202652-Week High
272.00GBXUpdated Jul 26, 202652-Week Change
-8.89%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
190.04GBXUpdated Jul 26, 2026200-Day MA
205.03GBXUpdated Jul 26, 2026Avg 10-Day Volume
134.37KSharesUpdated Jul 26, 2026Avg 30-Day Volume
118.65KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
0.0100GBPUpdated Jul 26, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 7.17: safe zoneNotable
Altman Z-Score: 7.17
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $193.81M, lower than 95% of all stocks globallySignificant
Market cap (USD): 193,809,854.513Global P5: 269,387,740.27
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