CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $150.68M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.57MGBP150.68M · vs all stocks (USD)
Revenue (TTM)
3.02MAUD4.08M · vs all stocks (USD)
Beta
1.18xvs all stocks
52-Week Change
-7.06%vs all stocks
Market Capitalization
111.57MGBP150.68M · vs all stocks (USD)
Enterprise Value
22.63MGBP30.56M · vs all stocks (USD)
Price to Book (MRQ)
2.81xEnterprise to Revenue
7.48xEnterprise to EBITDA
-18.09xOperating Margin
-112.93%Return on Assets (TTM)
-3.03%Return on Equity (TTM)
-11.95%Revenue (TTM)
3.02MAUD4.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.0070AUDUpdated Jul 26, 2026Gross Profit (TTM)
-1.13MAUD-1.52M · vs all stocks (USD)
EBITDA (TTM)
0.00AUDvs all stocks (USD)
Net Income (TTM)
-5.09MAUD-6.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.93MAUD-3.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.35MAUD-1.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.02MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
4.15MAUDFY2025 · Jun 30, 2025Gross Profit
-1.13MAUDFY2025 · Jun 30, 2025Operating Income
-3.42MAUD-2.41M · vs all stocks (USD)
Pre-tax Income
-4.69MAUDFY2025 · Jun 30, 2025Income Tax Expense
742.00KAUDFY2025 · Jun 30, 2025Net Income
-5.43MAUDFY2025 · Jun 30, 2025EBIT
-3.42MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-1.25MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.40MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0122AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0122AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
445.80MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
445.80MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00AUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
73.59MAUDFY2025 · Jun 30, 2025Shares Outstanding
446.29MSharesUpdated Jul 26, 2026Float Shares
427.77MSharesUpdated Jul 26, 2026% Held by Insiders
4.20%vs all stocks
% Held by Institutions
33.95%vs all stocks
Total Cash (MRQ)
35.86MAUD48.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1530AUDUpdated Jul 26, 2026Total Debt (MRQ)
0.00AUDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
26.97xBook Value per Share (MRQ)
0.0890AUDUpdated Jul 26, 2026Total Assets
84.53MAUD59.61M · vs all stocks (USD)
Total Current Assets
73.92MAUDFY2025 · Jun 30, 2025Total Liabilities
3.16MAUDFY2025 · Jun 30, 2025Total Non-current Assets
10.61MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
742.00KAUDFY2025 · Jun 30, 2025Total Current Liabilities
2.42MAUDFY2025 · Jun 30, 2025Cash
73.54MAUDFY2025 · Jun 30, 2025Cash Equivalents
50.00KAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
73.59MAUDFY2025 · Jun 30, 2025Accounts Payable
1.79MAUDFY2025 · Jun 30, 2025Common Stock (Book)
206.40MAUDFY2025 · Jun 30, 2025Retained Earnings
-126.31MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
81.37MAUD57.39M · vs all stocks (USD)
52-Week Low
19.90GBXUpdated Jul 26, 202652-Week High
32.96GBXUpdated Jul 26, 202652-Week Change
-7.06%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
24.44GBXUpdated Jul 26, 2026200-Day MA
24.94GBXUpdated Jul 26, 2026Avg 10-Day Volume
31.10KSharesUpdated Jul 26, 2026Avg 30-Day Volume
36.31KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Jul 26, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
High structural barrier to entryNotable
Barrier to Entry: 199.873
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $150.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 150,683,069.604Global P5: 269,387,740.27
Revenue is $4.08M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,084,002.72Global P5: 30,274,777.221
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