CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $140.09M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended May 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
103.73MGBP140.09M · vs all stocks (USD)
Revenue (TTM)
21.64MGBP29.23M · vs all stocks (USD)
Profit Margin
-9.36%vs Semiconductors peers
Beta
0.9340xvs all stocks
52-Week Change
79.78%vs all stocks
Market Capitalization
103.73MGBP140.09M · vs all stocks (USD)
Enterprise Value
81.45MGBP110.00M · vs all stocks (USD)
Forward P/E
43.99xvs Semiconductors peers
Price to Sales (TTM)
4.82xvs Semiconductors peers
Price to Book (MRQ)
3.82xvs Semiconductors peers
Enterprise to Revenue
3.76xvs Semiconductors peers
Enterprise to EBITDA
-129.49xvs Semiconductors peers
Gross Margin
16.18%vs Semiconductors peers
Profit Margin
-9.36%vs Semiconductors peers
Operating Margin
3.53%vs Semiconductors peers
Return on Assets (TTM)
-0.67%vs Semiconductors peers
Return on Equity (TTM)
-9.45%vs Semiconductors peers
Revenue (TTM)
21.64MGBP29.23M · vs all stocks (USD)
Revenue per Share (TTM)
0.2400GBPUpdated Jul 29, 2026Quarterly Revenue Growth
37.30%vs Semiconductors peers
Gross Profit (TTM)
8.76MGBP11.84M · vs all stocks (USD)
EBITDA (TTM)
2.30BGBP3.10B · vs all stocks (USD)
Net Income (TTM)
-2.02MGBP-2.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.11%vs Semiconductors peers
Operating Cash Flow (TTM)
8.22MGBP11.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.98MGBP2.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
0.00GBPFY2024 · May 31, 2024Revenue
25.27MGBPFY2024 · May 31, 2024Cost of Goods Sold
16.27MGBPFY2024 · May 31, 2024Gross Profit
9.00MGBPFY2024 · May 31, 2024Operating Income
872.00KGBP1.18M · vs all stocks (USD)
Pre-tax Income
-52.00KGBPFY2024 · May 31, 2024Income Tax Expense
130.00KGBPFY2024 · May 31, 2024Net Income
-182.00KGBPFY2024 · May 31, 2024EBIT
873.00KGBPFY2024 · May 31, 2024EBITDA (Income Statement)
1.69MGBPFY2024 · May 31, 2024Selling, General & Administrative
8.16MGBPFY2024 · May 31, 2024Non-operating Interest Income
1.00KGBPFY2024 · May 31, 2024Non-operating Interest Expense
925.00KGBPFY2024 · May 31, 2024EPS (Basic)
-0.0023GBPFY2024 · May 31, 2024EPS (Diluted)
-0.0023GBPFY2024 · May 31, 2024Basic Shares Outstanding
80.75MSharesFY2024 · May 31, 2024Diluted Shares Outstanding
80.75MSharesFY2024 · May 31, 2024Net Income from Continuing Operations
-182.00KGBPFY2024 · May 31, 2024Minority Interests (P&L)
0.00GBPFY2024 · May 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · May 31, 2024Operating Cash Flow
-455.00KGBPFY2024 · May 31, 2024Free Cash Flow
-1.38MGBPFY2024 · May 31, 2024Cash & Cash Equivalents (End of Period)
5.16MGBPFY2024 · May 31, 2024Starting Profit (CF Statement)
-182.00KGBPFY2024 · May 31, 2024Stock-based Compensation
248.00KGBPFY2024 · May 31, 2024Other Non-cash Items
924.00KGBPFY2024 · May 31, 2024Change in Accounts Receivable (CF)
-997.00KGBPFY2024 · May 31, 2024Change in Other Assets/Liabilities
-448.00KGBPFY2024 · May 31, 2024Capital Expenditures
-927.00KGBPFY2024 · May 31, 2024Net Intangibles (CF)
-6.42MGBPFY2024 · May 31, 2024Net Investing Cash Flow
-927.00KGBPFY2024 · May 31, 2024Long-term Debt Issuance
713.00KGBPFY2024 · May 31, 2024Long-term Debt Payments
-865.00KGBPFY2024 · May 31, 2024Net Financing Cash Flow
6.33MGBPFY2024 · May 31, 2024Shares Outstanding
96.60MSharesUpdated Jul 29, 2026Float Shares
55.10MSharesUpdated Jul 29, 2026% Held by Insiders
46.83%vs all stocks
% Held by Institutions
5.14%vs all stocks
Total Cash (MRQ)
1.97MGBP2.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200GBPUpdated Jul 29, 2026Total Debt (MRQ)
7.29MGBP9.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3572xvs Semiconductors peers
Current Ratio (MRQ)
0.7900xvs Semiconductors peers
Book Value per Share (MRQ)
0.2110GBPUpdated Jul 29, 2026Total Assets
37.21MGBP50.25M · vs all stocks (USD)
Total Current Assets
15.65MGBPFY2024 · May 31, 2024Total Liabilities
14.81MGBPFY2024 · May 31, 2024Total Non-current Assets
21.56MGBPFY2024 · May 31, 2024Total Non-current Liabilities
5.77MGBPFY2024 · May 31, 2024Total Current Liabilities
9.03MGBPFY2024 · May 31, 2024Cash
5.16MGBPFY2024 · May 31, 2024Cash & Cash Equivalents
5.16MGBPFY2024 · May 31, 2024Accounts Receivable
1.74MGBPFY2024 · May 31, 2024Inventory
753.00KGBPFY2024 · May 31, 2024Accounts Payable
3.50MGBPFY2024 · May 31, 2024Short-term Debt
1.92MGBPFY2024 · May 31, 2024Long-term Debt
4.20MGBPFY2024 · May 31, 2024Common Stock (Book)
153.00KGBPFY2024 · May 31, 2024Retained Earnings
7.41MGBPFY2024 · May 31, 2024Total Shareholders' Equity
22.40MGBP30.26M · vs all stocks (USD)
52-Week Low
32.00GBXUpdated Jul 29, 202652-Week High
126.00GBXUpdated Jul 29, 202652-Week Change
79.78%vs all stocks
Beta
0.9340xvs all stocks
50-Day MA
94.85GBXUpdated Jul 29, 2026200-Day MA
62.16GBXUpdated Jul 29, 2026Avg 10-Day Volume
306.84KSharesUpdated Jul 29, 2026Avg 30-Day Volume
403.26KSharesUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $140.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 140,093,127.18Global P5: 269,387,740.27
Revenue is $29.23M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,225,469.2Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Livewire Group Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Solid State plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Iofina plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gc Cell Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Great Rich Technologies Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sang-A Frontec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Treatt plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ds Dansuk Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daehan Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sif Holding N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Tasuki Holdings Inc.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Hebei Sinopack Electronic Co., Ltd.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Çimsa Çimento Sanayi ve Ticaret A.Ş.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth