CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $3.13B, above the global median of $520.53M
- PositionReturn on equity is -169.2%, lower than 95% of its Specialty Business Services peers (median 9.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
336.58MGBP458.69M · vs all stocks (USD)
Revenue (TTM)
2.30BGBP3.13B · vs all stocks (USD)
Profit Margin
-8.74%vs Specialty Business Services peers
Beta
0.8680xvs all stocks
52-Week Change
18.82%vs all stocks
Market Capitalization
336.58MGBP458.69M · vs all stocks (USD)
Enterprise Value
814.10MGBP1.11B · vs all stocks (USD)
Forward P/E
5.73xvs Specialty Business Services peers
Price to Sales (TTM)
0.1487xvs Specialty Business Services peers
Price to Book (MRQ)
28.55xvs Specialty Business Services peers
Enterprise to Revenue
0.3540xvs Specialty Business Services peers
Enterprise to EBITDA
4.96xvs Specialty Business Services peers
Profit Margin
-8.74%vs Specialty Business Services peers
Operating Margin
7.48%vs Specialty Business Services peers
Return on Assets (TTM)
4.84%vs Specialty Business Services peers
Return on Equity (TTM)
-169.21%vs Specialty Business Services peers
Revenue (TTM)
2.30BGBP3.13B · vs all stocks (USD)
Revenue per Share (TTM)
19.66GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-1.30%vs Specialty Business Services peers
Gross Profit (TTM)
553.30MGBP754.03M · vs all stocks (USD)
EBITDA (TTM)
164.10MGBP223.63M · vs all stocks (USD)
Net Income (TTM)
-153.10MGBP-208.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
-14.20MGBP-19.35M · vs all stocks (USD)
5-Year Average Dividend Yield
5.03%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
-5.60MGBPFY2025 · Dec 31, 2025Revenue
2.31BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.84BGBPFY2025 · Dec 31, 2025Gross Profit
468.00MGBPFY2025 · Dec 31, 2025Operating Income
-129.60MGBP-176.62M · vs all stocks (USD)
Pre-tax Income
-170.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
-5.30MGBPFY2025 · Dec 31, 2025Net Income
-165.60MGBPFY2025 · Dec 31, 2025EBIT
-122.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
-46.50MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
597.60MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
10.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
48.30MGBPFY2025 · Dec 31, 2025EPS (Basic)
-1.44GBPFY2025 · Dec 31, 2025EPS (Diluted)
-1.44GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
113.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.60MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
1.50MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-187.80MGBPFY2025 · Dec 31, 2025Free Cash Flow
-195.90MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.30MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.60MGBPFY2025 · Dec 31, 2025Stock-based Compensation
27.40MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-4.80MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.90MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-86.70MGBPFY2025 · Dec 31, 2025Capital Expenditures
-8.10MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-38.20MGBPFY2025 · Dec 31, 2025Net Acquisitions
-2.10MGBPFY2025 · Dec 31, 2025Sale of Investments
500.00KGBPFY2025 · Dec 31, 2025Other Investing Activity
4.20MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.50MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
93.40MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-89.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-800.00KGBPFY2025 · Dec 31, 2025Other Financing Charges
14.10MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
17.70MGBPFY2025 · Dec 31, 2025Shares Outstanding
119.78MSharesUpdated Aug 21, 2026Float Shares
97.71MSharesUpdated Aug 21, 2026% Held by Insiders
4.52%vs all stocks
% Held by Institutions
76.26%vs all stocks
Total Cash (MRQ)
266.40MGBP363.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23GBPUpdated Aug 21, 2026Total Debt (MRQ)
751.70MGBP1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
134.23xvs Specialty Business Services peers
Current Ratio (MRQ)
0.5300xvs Specialty Business Services peers
Book Value per Share (MRQ)
0.1000GBPUpdated Aug 21, 2026Total Assets
1.74BGBP2.38B · vs all stocks (USD)
Total Current Assets
624.60MGBPFY2025 · Dec 31, 2025Total Liabilities
1.70BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.12BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
550.20MGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.15BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
264.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
121.00MGBPFY2025 · Dec 31, 2025Accounts Payable
127.50MGBPFY2025 · Dec 31, 2025Short-term Debt
293.00MGBPFY2025 · Dec 31, 2025Long-term Debt
430.70MGBPFY2025 · Dec 31, 2025Common Stock (Book)
37.20MGBPFY2025 · Dec 31, 2025Retained Earnings
4.40MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
41.80MGBP56.96M · vs all stocks (USD)
52-Week High
416.00GBXUpdated Aug 21, 202652-Week Change
18.82%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
277.76GBXUpdated Aug 21, 2026200-Day MA
325.24GBXUpdated Aug 21, 2026Avg 10-Day Volume
517.89KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.34GBPUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -169.2%, lower than 95% of its Specialty Business Services peers (median 9.6%)Significant
Return on equity: -1.69Industry median: 0.10Industry P5: -0.14Peers compared: 63.00
Current ratio is 0.53×, lower than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 0.53Industry median: 1.89Industry P5: 0.65Peers compared: 63.00
Debt-to-equity is 134.23×, higher than 95% of its Specialty Business Services peers (median 0.26×)Significant
Debt-to-equity: 134.232Industry median: 0.26Industry P95: 2.25Peers compared: 63.00
Price-to-book is 28.55×, higher than 95% of its Specialty Business Services peers (median 2.41×)Significant
Price-to-book: 28.55Industry median: 2.41Industry P95: 11.09Peers compared: 63.00
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $3.13B, above the global median of $520.53MNotable
Revenue (USD): 3,134,553,409.828Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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