CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $22.82M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.07: safe 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
4.69%Below 5Y avg (5.45%)
Annual Rate
GBP 0.01Paid semi-annual
Payout Ratio
75.0%Moderate
Next Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.90MGBP22.82M · vs all stocks (USD)
Trailing P/E
16.00xvs Consulting Services peers
Revenue (TTM)
44.99MGBP60.77M · vs all stocks (USD)
Profit Margin
2.16%vs Consulting Services peers
Beta
0.4520xvs all stocks
52-Week Change
48.84%vs all stocks
Forward Annual Dividend Yield
4.69%vs all stocks
Market Capitalization
16.90MGBP22.82M · vs all stocks (USD)
Enterprise Value
14.64MGBP19.77M · vs all stocks (USD)
Trailing P/E
16.00xvs Consulting Services peers
Forward P/E
15.24xvs Consulting Services peers
Price to Sales (TTM)
0.3755xvs Consulting Services peers
Price to Book (MRQ)
1.23xvs Consulting Services peers
Enterprise to Revenue
0.3250xvs Consulting Services peers
Enterprise to EBITDA
5.34xvs Consulting Services peers
Profit Margin
2.16%vs Consulting Services peers
Operating Margin
6.30%vs Consulting Services peers
Return on Assets (TTM)
6.75%vs Consulting Services peers
Return on Equity (TTM)
7.82%vs Consulting Services peers
Revenue (TTM)
44.99MGBP60.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.8570GBPUpdated Jul 29, 2026Quarterly Revenue Growth
9.40%vs Consulting Services peers
Gross Profit (TTM)
13.47MGBP18.19M · vs all stocks (USD)
EBITDA (TTM)
2.08MGBP2.81M · vs all stocks (USD)
Net Income (TTM)
1.07MGBP1.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.00%vs Consulting Services peers
Operating Cash Flow (TTM)
3.15MGBP4.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.41MGBP4.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0150GBPUpdated Jul 29, 2026Forward Annual Dividend Yield
4.69%vs all stocks
Trailing Annual Dividend Rate
0.0150GBPUpdated Jul 29, 2026Trailing Annual Dividend Yield
4.69%vs all stocks
5-Year Average Dividend Yield
5.45%vs all stocks
Payout Ratio
75.00%vs Consulting Services peers
Minority Interest (Equity)
4.00KGBPFY2025 · Sep 30, 2025Revenue
42.96MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
31.37MGBPFY2025 · Sep 30, 2025Gross Profit
11.59MGBPFY2025 · Sep 30, 2025Operating Income
1.28MGBP1.73M · vs all stocks (USD)
Pre-tax Income
1.27MGBPFY2025 · Sep 30, 2025Income Tax Expense
360.00KGBPFY2025 · Sep 30, 2025Net Income
683.00KGBPFY2025 · Sep 30, 2025EBIT
1.29MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.08MGBPFY2025 · Sep 30, 2025Other Operating Expenses
10.31MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
11.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
21.00KGBPFY2025 · Sep 30, 2025EPS (Basic)
0.0130GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.0130GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
52.29MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
52.29MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
683.00KGBPFY2025 · Sep 30, 2025Minority Interests (P&L)
0.00GBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
715.00KGBPFY2025 · Sep 30, 2025Free Cash Flow
495.00KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
3.04MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
683.00KGBPFY2025 · Sep 30, 2025Stock-based Compensation
119.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
10.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-97.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-220.00KGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
0.00GBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-220.00KGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00GBPFY2025 · Sep 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Sep 30, 2025Common Stock Repurchase
-194.00KGBPFY2025 · Sep 30, 2025Common Dividends Paid
-789.00KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-983.00KGBPFY2025 · Sep 30, 2025Shares Outstanding
52.70MSharesUpdated Jul 29, 2026Float Shares
14.92MSharesUpdated Jul 29, 2026% Held by Insiders
31.71%vs all stocks
% Held by Institutions
55.10%vs all stocks
Total Cash (MRQ)
3.85MGBP5.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730GBPUpdated Jul 29, 2026Total Debt (MRQ)
1.63MGBP2.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1179xvs Consulting Services peers
Current Ratio (MRQ)
2.03xvs Consulting Services peers
Book Value per Share (MRQ)
0.2610GBPUpdated Jul 29, 2026Total Assets
22.46MGBP30.34M · vs all stocks (USD)
Total Current Assets
17.63MGBPFY2025 · Sep 30, 2025Total Liabilities
8.51MGBPFY2025 · Sep 30, 2025Total Non-current Assets
4.84MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
570.00KGBPFY2025 · Sep 30, 2025Total Current Liabilities
7.93MGBPFY2025 · Sep 30, 2025Cash
3.04MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
3.04MGBPFY2025 · Sep 30, 2025Accounts Receivable
13.00MGBPFY2025 · Sep 30, 2025Accounts Payable
2.06MGBPFY2025 · Sep 30, 2025Short-term Debt
310.00KGBPFY2025 · Sep 30, 2025Long-term Debt
428.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
216.00KGBPFY2025 · Sep 30, 2025Retained Earnings
4.14MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
13.96MGBP18.85M · vs all stocks (USD)
Treasury Stock
1.86MGBPFY2025 · Sep 30, 202552-Week Low
15.00GBXUpdated Jul 29, 202652-Week High
34.00GBXUpdated Jul 29, 202652-Week Change
48.84%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
30.69GBXUpdated Jul 29, 2026200-Day MA
24.61GBXUpdated Jul 29, 2026Avg 10-Day Volume
16.08KSharesUpdated Jul 29, 2026Avg 30-Day Volume
23.31KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
0.0200GBPUpdated Jul 29, 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 patternsIs this company financially stable?
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
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.
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $22.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 22,819,296.915Global P5: 269,387,740.27
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