CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $1.25B, above the global median of $520.53M
- PositionProfit margin is -11.8%, lower than 95% of its Internet Retail peers (median -1.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
311.46MGBP425.23M · vs all stocks (USD)
Revenue (TTM)
917.00MGBP1.25B · vs all stocks (USD)
Profit Margin
-11.81%vs Internet Retail peers
Beta
1.27xvs all stocks
52-Week Change
35.80%vs all stocks
Market Capitalization
311.46MGBP425.23M · vs all stocks (USD)
Enterprise Value
462.80MGBP631.87M · vs all stocks (USD)
Forward P/E
14.04xvs Internet Retail peers
Price to Sales (TTM)
0.3405xvs Internet Retail peers
Enterprise to Revenue
0.5050xvs Internet Retail peers
Enterprise to EBITDA
12.44xvs Internet Retail peers
Profit Margin
-11.81%vs Internet Retail peers
Operating Margin
-0.69%vs Internet Retail peers
Return on Assets (TTM)
0.71%vs Internet Retail peers
Revenue (TTM)
917.00MGBP1.25B · vs all stocks (USD)
Revenue per Share (TTM)
0.6550GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-25.50%vs Internet Retail peers
Gross Profit (TTM)
468.70MGBP639.92M · vs all stocks (USD)
EBITDA (TTM)
37.20MGBP50.79M · vs all stocks (USD)
Net Income (TTM)
-108.30MGBP-147.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.40MGBP-3.28M · 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 Internet Retail peers
Revenue
917.00MGBPFY2026 · Feb 28, 2026Cost of Goods Sold
439.80MGBPFY2026 · Feb 28, 2026Gross Profit
477.20MGBPFY2026 · Feb 28, 2026Operating Income
-79.60MGBP-108.68M · vs all stocks (USD)
Pre-tax Income
-108.60MGBPFY2026 · Feb 28, 2026Income Tax Expense
-300.00KGBPFY2026 · Feb 28, 2026Net Income
-108.30MGBPFY2026 · Feb 28, 2026EBIT
-84.00MGBPFY2026 · Feb 28, 2026EBITDA (Income Statement)
-29.00MGBPFY2026 · Feb 28, 2026Selling, General & Administrative
551.50MGBPFY2026 · Feb 28, 2026Other Operating Expenses
-2.30MGBPFY2026 · Feb 28, 2026Non-operating Interest Income
4.60MGBPFY2026 · Feb 28, 2026Non-operating Interest Expense
24.60MGBPFY2026 · Feb 28, 2026EPS (Basic)
-0.0774GBPFY2026 · Feb 28, 2026EPS (Diluted)
-0.0774GBPFY2026 · Feb 28, 2026Basic Shares Outstanding
1.40BSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
1.40BSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
-108.30MGBPFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00GBPFY2026 · Feb 28, 2026Operating Cash Flow
-103.90MGBPFY2026 · Feb 28, 2026Free Cash Flow
-110.40MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
52.10MGBPFY2026 · Feb 28, 2026Starting Profit (CF Statement)
-108.30MGBPFY2026 · Feb 28, 2026Stock-based Compensation
6.20MGBPFY2026 · Feb 28, 2026Other Non-cash Items
-8.10MGBPFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-6.90MGBPFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
13.20MGBPFY2026 · Feb 28, 2026Capital Expenditures
6.50MGBPFY2026 · Feb 28, 2026Net Intangibles (CF)
-13.40MGBPFY2026 · Feb 28, 2026Purchase of Investments
-4.00MGBPFY2026 · Feb 28, 2026Net Investing Cash Flow
2.50MGBPFY2026 · Feb 28, 2026Long-term Debt Issuance
18.70MGBPFY2026 · Feb 28, 2026Common Stock Repurchase
-1.40MGBPFY2026 · Feb 28, 2026Other Financing Charges
-2.50MGBPFY2026 · Feb 28, 2026Net Financing Cash Flow
53.70MGBPFY2026 · Feb 28, 2026Shares Outstanding
1.57BSharesUpdated Aug 21, 2026Float Shares
560.15MSharesUpdated Aug 21, 2026% Held by Insiders
52.00%vs all stocks
% Held by Institutions
13.96%vs all stocks
Total Cash (MRQ)
52.10MGBP71.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0360GBPUpdated Aug 21, 2026Total Debt (MRQ)
219.70MGBP299.96M · vs all stocks (USD)
Current Ratio (MRQ)
0.7780xvs Internet Retail peers
Book Value per Share (MRQ)
-0.0400GBPUpdated Aug 21, 2026Total Assets
458.10MGBP625.45M · vs all stocks (USD)
Total Current Assets
220.00MGBPFY2026 · Feb 28, 2026Total Liabilities
515.80MGBPFY2026 · Feb 28, 2026Total Non-current Assets
238.10MGBPFY2026 · Feb 28, 2026Total Non-current Liabilities
233.20MGBPFY2026 · Feb 28, 2026Total Current Liabilities
282.60MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents
52.10MGBPFY2026 · Feb 28, 2026Accounts Receivable
13.50MGBPFY2026 · Feb 28, 2026Inventory
105.30MGBPFY2026 · Feb 28, 2026Accounts Payable
75.40MGBPFY2026 · Feb 28, 2026Short-term Debt
11.00MGBPFY2026 · Feb 28, 2026Long-term Debt
208.70MGBPFY2026 · Feb 28, 2026Common Stock (Book)
16.20MGBPFY2026 · Feb 28, 2026Retained Earnings
-218.10MGBPFY2026 · Feb 28, 2026Total Shareholders' Equity
-57.70MGBP-78.78M · vs all stocks (USD)
52-Week Low
10.30GBXUpdated Aug 21, 202652-Week High
29.50GBXUpdated Aug 21, 202652-Week Change
35.80%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
22.93GBXUpdated Aug 21, 2026200-Day MA
20.64GBXUpdated Aug 21, 2026Avg 10-Day Volume
2.48MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0800GBPUpdated 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Profit margin is -11.8%, lower than 95% of its Internet Retail peers (median -1.6%)Significant
Profit margin: -0.12Industry median: -0.02Industry P5: -0.10Peers compared: 22.00
Current ratio is 0.78×, lower than 95% of its Internet Retail peers (median 1.34×)Significant
Current ratio: 0.78Industry median: 1.34Industry P5: 0.78Peers compared: 22.00
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $1.25B, above the global median of $520.53MNotable
Revenue (USD): 1,251,989,270Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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