CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $27.72M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended January 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
20.52MGBP27.72M · vs all stocks (USD)
Revenue (TTM)
13.70MGBP18.50M · vs all stocks (USD)
Profit Margin
-20.44%Beta
0.2410xvs all stocks
52-Week Change
26.67%vs all stocks
Market Capitalization
20.52MGBP27.72M · vs all stocks (USD)
Enterprise Value
18.36MGBP24.80M · vs all stocks (USD)
Forward P/E
-21.67xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
2.50xEnterprise to Revenue
1.34xEnterprise to EBITDA
-13.12xProfit Margin
-20.44%Operating Margin
-2.94%Return on Assets (TTM)
-5.17%Return on Equity (TTM)
-28.72%Revenue (TTM)
13.70MGBP18.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.1270GBPUpdated Jul 28, 2026Quarterly Revenue Growth
-8.10%Gross Profit (TTM)
9.90MGBP13.37M · vs all stocks (USD)
EBITDA (TTM)
1.20MGBP1.62M · vs all stocks (USD)
Net Income (TTM)
-2.80MGBP-3.78M · vs all stocks (USD)
Operating Cash Flow (TTM)
-100.00KGBP-135.05K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.50KGBP84.41K · vs all stocks (USD)
5-Year Average Dividend Yield
3.80%vs all stocks
Payout Ratio
0.00%Revenue
14.10MGBPFY2025 · Jan 31, 2025Cost of Goods Sold
4.30MGBPFY2025 · Jan 31, 2025Gross Profit
9.80MGBPFY2025 · Jan 31, 2025Operating Income
-3.80MGBP-5.13M · vs all stocks (USD)
Pre-tax Income
-4.40MGBPFY2025 · Jan 31, 2025Income Tax Expense
-800.00KGBPFY2025 · Jan 31, 2025Net Income
-3.60MGBPFY2025 · Jan 31, 2025EBIT
-3.80MGBPFY2025 · Jan 31, 2025EBITDA (Income Statement)
-1.80MGBPFY2025 · Jan 31, 2025Selling, General & Administrative
12.00MGBPFY2025 · Jan 31, 2025Non-operating Interest Income
0.00GBPFY2025 · Jan 31, 2025EPS (Basic)
-0.0330GBPFY2025 · Jan 31, 2025EPS (Diluted)
-0.0330GBPFY2025 · Jan 31, 2025Basic Shares Outstanding
108.00MSharesFY2025 · Jan 31, 2025Diluted Shares Outstanding
108.00MSharesFY2025 · Jan 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jan 31, 2025Operating Cash Flow
-2.80MGBPFY2025 · Jan 31, 2025Free Cash Flow
-3.00MGBPFY2025 · Jan 31, 2025Cash & Cash Equivalents (End of Period)
5.10MGBPFY2025 · Jan 31, 2025Starting Profit (CF Statement)
-4.40MGBPFY2025 · Jan 31, 2025Stock-based Compensation
100.00KGBPFY2025 · Jan 31, 2025Change in Accounts Receivable (CF)
1.60MGBPFY2025 · Jan 31, 2025Change in Other Assets/Liabilities
-100.00KGBPFY2025 · Jan 31, 2025Capital Expenditures
-200.00KGBPFY2025 · Jan 31, 2025Net Intangibles (CF)
-2.40MGBPFY2025 · Jan 31, 2025Net Investing Cash Flow
-200.00KGBPFY2025 · Jan 31, 2025Shares Outstanding
108.01MSharesUpdated Jul 28, 2026Float Shares
47.60MSharesUpdated Jul 28, 2026% Held by Insiders
58.12%vs all stocks
% Held by Institutions
10.43%vs all stocks
Total Cash (MRQ)
3.00MGBP4.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0280GBPUpdated Jul 28, 2026Total Debt (MRQ)
300.00KGBP405.16K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0357xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
0.0780GBPUpdated Jul 28, 2026Total Assets
19.90MGBP26.88M · vs all stocks (USD)
Total Current Assets
12.70MGBPFY2025 · Jan 31, 2025Total Liabilities
8.80MGBPFY2025 · Jan 31, 2025Total Non-current Assets
7.20MGBPFY2025 · Jan 31, 2025Total Non-current Liabilities
700.00KGBPFY2025 · Jan 31, 2025Total Current Liabilities
8.10MGBPFY2025 · Jan 31, 2025Cash & Cash Equivalents
5.10MGBPFY2025 · Jan 31, 2025Accounts Receivable
1.70MGBPFY2025 · Jan 31, 2025Inventory
3.90MGBPFY2025 · Jan 31, 2025Accounts Payable
1.00MGBPFY2025 · Jan 31, 2025Short-term Debt
200.00KGBPFY2025 · Jan 31, 2025Long-term Debt
400.00KGBPFY2025 · Jan 31, 2025Common Stock (Book)
5.40MGBPFY2025 · Jan 31, 2025Retained Earnings
-24.60MGBPFY2025 · Jan 31, 2025Total Shareholders' Equity
11.10MGBP14.99M · vs all stocks (USD)
52-Week Low
12.35GBXUpdated Jul 28, 202652-Week High
27.00GBXUpdated Jul 28, 202652-Week Change
26.67%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
22.68GBXUpdated Jul 28, 2026200-Day MA
20.05GBXUpdated Jul 28, 2026Avg 10-Day Volume
73.84KSharesUpdated Jul 28, 2026Avg 30-Day Volume
69.66KSharesUpdated Jul 28, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Jul 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Market cap is $27.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 27,715,072.615Global P5: 269,387,740.27
Revenue is $18.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,502,261Global P5: 30,274,777.221
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