CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $7.27M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.72×, lower than 95% of its Engineering & Construction peers (median 1.48×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.38MGBP7.27M · vs all stocks (USD)
Revenue (TTM)
19.14MGBP25.85M · vs all stocks (USD)
Profit Margin
-2.65%vs Engineering & Construction peers
Beta
-0.1990xvs all stocks
52-Week Change
-40.43%vs all stocks
Market Capitalization
5.38MGBP7.27M · vs all stocks (USD)
Enterprise Value
7.89MGBP10.65M · vs all stocks (USD)
Forward P/E
8.75xvs Engineering & Construction peers
Price to Sales (TTM)
0.2812xvs Engineering & Construction peers
Price to Book (MRQ)
2.33xvs Engineering & Construction peers
Enterprise to Revenue
0.4120xvs Engineering & Construction peers
Enterprise to EBITDA
87.62xvs Engineering & Construction peers
Profit Margin
-2.65%vs Engineering & Construction peers
Operating Margin
-3.88%vs Engineering & Construction peers
Return on Assets (TTM)
-0.69%vs Engineering & Construction peers
Return on Equity (TTM)
-20.72%vs Engineering & Construction peers
Revenue (TTM)
19.14MGBP25.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.0540GBPUpdated Jul 26, 2026Quarterly Revenue Growth
-5.70%vs Engineering & Construction peers
Gross Profit (TTM)
2.10MGBP2.84M · vs all stocks (USD)
EBITDA (TTM)
1.07MGBP1.44M · vs all stocks (USD)
Net Income (TTM)
-445.00KGBP-600.99K · vs all stocks (USD)
Operating Cash Flow (TTM)
144.00KGBP194.48K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.75KGBP3.71K · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
20.06MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
5.01MGBPFY2025 · Sep 30, 2025Gross Profit
15.05MGBPFY2025 · Sep 30, 2025Operating Income
120.00KGBP162.06K · vs all stocks (USD)
Pre-tax Income
77.00KGBPFY2025 · Sep 30, 2025Income Tax Expense
-34.00KGBPFY2025 · Sep 30, 2025Net Income
-31.00KGBPFY2025 · Sep 30, 2025EBIT
376.00KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.07MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
270.00KGBPFY2025 · Sep 30, 2025Other Operating Expenses
2.96MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
16.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
299.00KGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0001GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0001GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
346.29MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
346.29MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-65.00KGBPFY2025 · Sep 30, 2025Minority Interests (P&L)
0.00GBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
2.27MGBPFY2025 · Sep 30, 2025Free Cash Flow
2.14MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
393.00KGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-65.00KGBPFY2025 · Sep 30, 2025Stock-based Compensation
34.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
286.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.91MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
104.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-128.00KGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-448.00KGBPFY2025 · Sep 30, 2025Net Acquisitions
0.00GBPFY2025 · Sep 30, 2025Sale of Investments
31.00KGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-97.00KGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
1.11MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-243.00KGBPFY2025 · Sep 30, 2025Other Financing Charges
16.00KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
1.03MGBPFY2025 · Sep 30, 2025Shares Outstanding
355.46MSharesUpdated Jul 26, 2026Float Shares
173.62MSharesUpdated Jul 26, 2026% Held by Insiders
64.41%vs all stocks
% Held by Institutions
12.29%vs all stocks
Total Cash (MRQ)
189.00KGBP255.25K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010GBPUpdated Jul 26, 2026Total Debt (MRQ)
3.10MGBP4.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Engineering & Construction peers
Current Ratio (MRQ)
0.7190xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.0060GBPUpdated Jul 26, 2026Total Assets
12.19MGBP16.46M · vs all stocks (USD)
Total Current Assets
5.74MGBPFY2025 · Sep 30, 2025Total Liabilities
9.61MGBPFY2025 · Sep 30, 2025Total Non-current Assets
6.45MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
2.90MGBPFY2025 · Sep 30, 2025Total Current Liabilities
6.71MGBPFY2025 · Sep 30, 2025Cash
536.00KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
536.00KGBPFY2025 · Sep 30, 2025Other Short-term Investments
467.00KGBPFY2025 · Sep 30, 2025Accounts Receivable
2.24MGBPFY2025 · Sep 30, 2025Inventory
262.00KGBPFY2025 · Sep 30, 2025Accounts Payable
2.08MGBPFY2025 · Sep 30, 2025Short-term Debt
619.00KGBPFY2025 · Sep 30, 2025Long-term Debt
2.63MGBPFY2025 · Sep 30, 2025Common Stock (Book)
3.56MGBPFY2025 · Sep 30, 2025Retained Earnings
-4.95MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
2.58MGBP3.49M · vs all stocks (USD)
52-Week Low
1.30GBXUpdated Jul 26, 202652-Week High
2.50GBXUpdated Jul 26, 202652-Week Change
-40.43%vs all stocks
Beta
-0.1990xvs all stocks
50-Day MA
1.53GBXUpdated Jul 26, 2026200-Day MA
1.89GBXUpdated Jul 26, 2026Avg 10-Day Volume
177.41KSharesUpdated Jul 26, 2026Avg 30-Day Volume
220.30KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
-0.0001GBPUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Peer Positioning
Current ratio is 0.72×, lower than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 0.72Industry median: 1.48Industry P5: 0.85Peers compared: 266
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.42: grey zoneSignificant
Altman Z-Score: 1.42
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $7.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 7,269,138.441Global P5: 269,387,740.27
Revenue is $25.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,849,144.2Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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