CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $59.05M, above the global median of $16.24M
- PositionCurrent ratio is 0.52×, lower than 95% of its Consulting Services peers (median 1.58×)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Above 5Y avg (1.65%)
Annual Rate
GBP 0.15Paid semi-annual
Payout Ratio
47.9%Sustainable
Payback Period
33.3 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
337.02MGBP455.15M · vs all stocks (USD)
Trailing P/E
17.95xvs Consulting Services peers
Revenue (TTM)
149.60MGBP202.04M · vs all stocks (USD)
Profit Margin
13.17%vs Consulting Services peers
Beta
0.6690xvs all stocks
52-Week Change
-8.11%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
337.02MGBP455.15M · vs all stocks (USD)
Enterprise Value
362.37MGBP489.39M · vs all stocks (USD)
Trailing P/E
17.95xvs Consulting Services peers
Forward P/E
9.26xvs Consulting Services peers
Price to Sales (TTM)
2.20xvs Consulting Services peers
Price to Book (MRQ)
2.29xvs Consulting Services peers
Enterprise to Revenue
2.42xvs Consulting Services peers
Enterprise to EBITDA
9.64xvs Consulting Services peers
Profit Margin
13.17%vs Consulting Services peers
Operating Margin
19.43%vs Consulting Services peers
Return on Assets (TTM)
9.43%vs Consulting Services peers
Return on Equity (TTM)
14.34%vs Consulting Services peers
Revenue (TTM)
149.60MGBP202.04M · vs all stocks (USD)
Revenue per Share (TTM)
3.14GBPUpdated Jul 17, 2026Quarterly Revenue Growth
34.10%vs Consulting Services peers
Gross Profit (TTM)
49.75MGBP67.19M · vs all stocks (USD)
EBITDA (TTM)
38.17MGBP51.55M · vs all stocks (USD)
Net Income (TTM)
19.70MGBP26.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Consulting Services peers
Operating Cash Flow (TTM)
33.01MGBP44.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.73MGBP59.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1520GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
0.1910GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
47.88%vs Consulting Services peers
Revenue
149.60MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
99.85MGBPFY2025 · Dec 31, 2025Gross Profit
49.75MGBPFY2025 · Dec 31, 2025Operating Income
32.08MGBP43.33M · vs all stocks (USD)
Pre-tax Income
27.59MGBPFY2025 · Dec 31, 2025Income Tax Expense
7.89MGBPFY2025 · Dec 31, 2025Net Income
19.70MGBPFY2025 · Dec 31, 2025EBIT
28.64MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.17MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
17.66MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
162.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
31.72MGBPFY2025 · Dec 31, 2025Free Cash Flow
31.64MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.05MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.59MGBPFY2025 · Dec 31, 2025Stock-based Compensation
4.72MGBPFY2025 · Dec 31, 2025Other Non-cash Items
2.13MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.72MGBPFY2025 · Dec 31, 2025Capital Expenditures
-73.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-131.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-36.36MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.43MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-31.43MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-8.40MGBPFY2025 · Dec 31, 2025Other Financing Charges
-1.81MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
4.65MGBPFY2025 · Dec 31, 2025Shares Outstanding
48.32MSharesUpdated Jul 17, 2026Float Shares
22.62MSharesUpdated Jul 17, 2026% Held by Insiders
43.09%vs all stocks
% Held by Institutions
30.49%vs all stocks
Total Cash (MRQ)
5.05MGBP6.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1030GBPUpdated Jul 17, 2026Total Debt (MRQ)
33.52MGBP45.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2352xvs Consulting Services peers
Current Ratio (MRQ)
0.5150xvs Consulting Services peers
Book Value per Share (MRQ)
2.90GBPUpdated Jul 17, 2026Total Assets
251.08MGBP339.10M · vs all stocks (USD)
Total Current Assets
32.58MGBPFY2025 · Dec 31, 2025Total Liabilities
108.55MGBPFY2025 · Dec 31, 2025Total Non-current Assets
218.50MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
45.32MGBPFY2025 · Dec 31, 2025Total Current Liabilities
63.23MGBPFY2025 · Dec 31, 2025Cash
5.05MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.05MGBPFY2025 · Dec 31, 2025Accounts Receivable
23.41MGBPFY2025 · Dec 31, 2025Accounts Payable
2.34MGBPFY2025 · Dec 31, 2025Short-term Debt
10.59MGBPFY2025 · Dec 31, 2025Long-term Debt
22.93MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
21.40MGBPFY2025 · Dec 31, 2025Common Stock (Book)
2.41KGBPFY2025 · Dec 31, 2025Retained Earnings
57.15MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
142.53MGBP192.49M · vs all stocks (USD)
52-Week Low
580.00GBXUpdated Jul 17, 202652-Week High
905.63GBXUpdated Jul 17, 202652-Week Change
-8.11%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
704.36GBXUpdated Jul 17, 2026200-Day MA
749.87GBXUpdated Jul 17, 2026Avg 10-Day Volume
29.78KSharesUpdated Jul 17, 2026Avg 30-Day Volume
49.77KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3700GBPUpdated Jul 17, 202611 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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.
Peer Positioning
Current ratio is 0.52×, lower than 95% of its Consulting Services peers (median 1.58×)Significant
Current ratio: 0.52Industry median: 1.58Industry P5: 0.90Peers compared: 26.00
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
High earnings qualityNotable
Earnings Quality Score: 0.89
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
Levered free cash flow is $59.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,052,091.716Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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9 interpretationsCash-Backed Growth ConfigurationRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
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Agnico Eagle Mines Limited
8 interpretationsCash-Backed Growth ConfigurationRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin