CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $25.75M, lower than 95% of all stocks globally
- PositionOperating margin is -81.4%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
870.19MGBP1.19B · vs all stocks (USD)
Revenue (TTM)
18.90MGBP25.75M · vs all stocks (USD)
Profit Margin
-38.46%vs Electrical Equipment & Parts peers
52-Week Change
239.73%vs all stocks
Market Capitalization
870.19MGBP1.19B · vs all stocks (USD)
Enterprise Value
566.84MGBP772.49M · vs all stocks (USD)
Forward P/E
-488.16xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
47.11xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.28xvs Electrical Equipment & Parts peers
Enterprise to Revenue
30.00xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-72.13xvs Electrical Equipment & Parts peers
Profit Margin
-38.46%vs Electrical Equipment & Parts peers
Operating Margin
-81.42%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-5.36%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-6.84%vs Electrical Equipment & Parts peers
Revenue (TTM)
18.90MGBP25.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.1200GBPUpdated Aug 21, 2026Quarterly Revenue Growth
23.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
13.80MGBP18.81M · vs all stocks (USD)
EBITDA (TTM)
-7.86MGBP-10.71M · vs all stocks (USD)
Net Income (TTM)
-7.27MGBP-9.90M · vs all stocks (USD)
Operating Cash Flow (TTM)
-5.44MGBP-7.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.68MGBP-18.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
32.64MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
9.94MGBPFY2025 · Dec 31, 2025Gross Profit
22.70MGBPFY2025 · Dec 31, 2025Operating Income
-44.20MGBP-60.24M · vs all stocks (USD)
Pre-tax Income
-46.31MGBPFY2025 · Dec 31, 2025Income Tax Expense
1.24MGBPFY2025 · Dec 31, 2025Net Income
-47.55MGBPFY2025 · Dec 31, 2025EBIT
-45.97MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.68MGBPFY2025 · Dec 31, 2025Research & Development
48.56MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
21.51MGBPFY2025 · Dec 31, 2025Other Operating Expenses
1.98MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
4.06MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
337.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.2452GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.2452GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
193.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
193.90MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-29.17MGBPFY2025 · Dec 31, 2025Free Cash Flow
-30.95MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.84MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-46.31MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.26MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-3.47MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.20MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.15MGBPFY2025 · Dec 31, 2025Capital Expenditures
-1.78MGBPFY2025 · Dec 31, 2025Sale of Investments
7.45MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
5.67MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
99.00KGBPFY2025 · Dec 31, 2025Shares Outstanding
194.69MSharesUpdated Aug 21, 2026Float Shares
100.92MSharesUpdated Aug 21, 2026% Held by Insiders
18.25%vs all stocks
% Held by Institutions
47.83%vs all stocks
Total Cash (MRQ)
107.98MGBP147.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6640GBPUpdated Aug 21, 2026Total Debt (MRQ)
4.85MGBP6.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0378xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
13.98xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.7880GBPUpdated Aug 21, 2026Total Assets
145.80MGBP198.69M · vs all stocks (USD)
Total Current Assets
108.59MGBPFY2025 · Dec 31, 2025Total Liabilities
38.15MGBPFY2025 · Dec 31, 2025Total Non-current Assets
37.20MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
4.93MGBPFY2025 · Dec 31, 2025Total Current Liabilities
33.22MGBPFY2025 · Dec 31, 2025Cash
3.29MGBPFY2025 · Dec 31, 2025Cash Equivalents
32.55MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.84MGBPFY2025 · Dec 31, 2025Other Short-term Investments
47.44MGBPFY2025 · Dec 31, 2025Accounts Receivable
14.94MGBPFY2025 · Dec 31, 2025Inventory
3.20MGBPFY2025 · Dec 31, 2025Accounts Payable
1.35MGBPFY2025 · Dec 31, 2025Short-term Debt
834.00KGBPFY2025 · Dec 31, 2025Long-term Debt
1.57MGBPFY2025 · Dec 31, 2025Common Stock (Book)
19.47MGBPFY2025 · Dec 31, 2025Retained Earnings
-329.38MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
107.65MGBP146.70M · vs all stocks (USD)
52-Week Low
98.05GBXUpdated Aug 21, 202652-Week High
872.50GBXUpdated Aug 21, 202652-Week Change
239.73%vs all stocks
50-Day MA
464.39GBXUpdated Aug 21, 2026200-Day MA
414.02GBXUpdated Aug 21, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2500GBPUpdated Aug 21, 20263 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -81.4%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: -0.81Industry median: 0.08Industry P5: -0.23Peers compared: 158
Current ratio is 13.99×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 13.98Industry median: 1.71Industry P95: 3.95Peers compared: 158
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.24Receivables vs revenue divergence: 4.08
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 9.44: safe zoneNotable
Altman Z-Score: 9.44
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $25.75M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,752,642.63Global P5: 30,274,777.221
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,185,887,096.439Global Median: 1,146,734,693.424
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