CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.06: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Above 5Y avg (1.63%)
Annual Rate
GBP 0.30Paid semi-annual
Payout Ratio
66.7%Moderate
Payback Period
38.8 yr
Last Ex-Dividend
Mar 19, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
445.08MGBP606.55M · vs all stocks (USD)
Trailing P/E
27.48xvs Health Information Services peers
Revenue (TTM)
156.06MGBP212.68M · vs all stocks (USD)
Profit Margin
10.64%vs Health Information Services peers
Beta
-0.1730xvs all stocks
52-Week Change
-42.22%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
445.08MGBP606.55M · vs all stocks (USD)
Enterprise Value
317.11MGBP432.16M · vs all stocks (USD)
Trailing P/E
27.48xvs Health Information Services peers
Forward P/E
14.10xvs Health Information Services peers
Price to Sales (TTM)
2.05xvs Health Information Services peers
Price to Book (MRQ)
1.77xvs Health Information Services peers
Enterprise to Revenue
2.03xvs Health Information Services peers
Enterprise to EBITDA
14.30xvs Health Information Services peers
Profit Margin
10.64%vs Health Information Services peers
Operating Margin
12.60%vs Health Information Services peers
Return on Assets (TTM)
3.18%vs Health Information Services peers
Return on Equity (TTM)
6.72%vs Health Information Services peers
Revenue (TTM)
156.06MGBP212.68M · vs all stocks (USD)
Revenue per Share (TTM)
6.03GBPUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Health Information Services peers
Gross Profit (TTM)
134.44MGBP183.22M · vs all stocks (USD)
EBITDA (TTM)
22.17MGBP30.21M · vs all stocks (USD)
Net Income (TTM)
16.60MGBP22.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.90%vs Health Information Services peers
Operating Cash Flow (TTM)
7.56MGBP10.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.62MGBP-3.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
0.3350GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
66.71%vs Health Information Services peers
EPS (Basic)
0.5620USDFY2025 · Jun 30, 2025EPS (Diluted)
0.5520USDFY2025 · Jun 30, 2025Basic Shares Outstanding
35.01MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
35.01MSharesFY2025 · Jun 30, 2025Operating Cash Flow
5.21MUSDFY2024 · Jun 30, 2024Free Cash Flow
4.02MUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
34.59MUSDFY2024 · Jun 30, 2024Starting Profit (CF Statement)
15.75MUSDFY2024 · Jun 30, 2024Stock-based Compensation
4.49MUSDFY2024 · Jun 30, 2024Other Non-cash Items
3.99MUSDFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
-21.18MUSDFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
2.17MUSDFY2024 · Jun 30, 2024Capital Expenditures
-1.19MUSDFY2024 · Jun 30, 2024Net Investing Cash Flow
-1.19MUSDFY2024 · Jun 30, 2024Long-term Debt Payments
-48.00MUSDFY2024 · Jun 30, 2024Common Stock Repurchase
-3.35MUSDFY2024 · Jun 30, 2024Common Dividends Paid
-12.80MUSDFY2024 · Jun 30, 2024Net Financing Cash Flow
-63.87MUSDFY2024 · Jun 30, 2024Shares Outstanding
35.51MSharesUpdated Aug 21, 2026Float Shares
24.49MSharesUpdated Aug 21, 2026% Held by Insiders
22.38%vs all stocks
% Held by Institutions
64.35%vs all stocks
Total Cash (MRQ)
30.24MGBP41.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17GBPUpdated Aug 21, 2026Total Debt (MRQ)
19.87MGBP27.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0793xvs Health Information Services peers
Current Ratio (MRQ)
0.7730xvs Health Information Services peers
Book Value per Share (MRQ)
7.14GBPUpdated Aug 21, 2026Total Assets
543.65MUSDvs all stocks (USD)
Total Current Assets
93.23MUSDFY2024 · Jun 30, 2024Total Liabilities
215.06MUSDFY2024 · Jun 30, 2024Total Non-current Assets
450.43MUSDFY2024 · Jun 30, 2024Total Non-current Liabilities
66.30MUSDFY2024 · Jun 30, 2024Total Current Liabilities
148.76MUSDFY2024 · Jun 30, 2024Cash & Cash Equivalents
34.59MUSDFY2024 · Jun 30, 2024Accounts Receivable
45.24MUSDFY2024 · Jun 30, 2024Accounts Payable
3.73MUSDFY2024 · Jun 30, 2024Short-term Debt
8.95MUSDFY2024 · Jun 30, 2024Other Current Liabilities
254.00KUSDFY2024 · Jun 30, 2024Long-term Debt
31.20MUSDFY2024 · Jun 30, 2024Common Stock (Book)
659.00KUSDFY2024 · Jun 30, 2024Retained Earnings
39.34MUSDFY2024 · Jun 30, 2024Total Shareholders' Equity
328.59MUSDvs all stocks (USD)
Treasury Stock
4.49MUSDFY2024 · Jun 30, 202452-Week Low
988.00GBXUpdated Aug 21, 202652-Week High
2.64KGBXUpdated Aug 21, 202652-Week Change
-42.22%vs all stocks
Beta
-0.1730xvs all stocks
50-Day MA
1.28KGBXUpdated Aug 21, 2026200-Day MA
1.56KGBXUpdated Aug 21, 2026Avg 10-Day Volume
274.73KSharesUpdated Aug 21, 2026Avg 30-Day Volume
317.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4600GBPUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,619,385.364Operating Cash Flow (USD, TTM): 10,304,319.571
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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