CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $14.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.92: distress zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.60MGBP14.31M · vs all stocks (USD)
Revenue (TTM)
19.18MGBP25.91M · vs all stocks (USD)
Profit Margin
-29.03%Beta
0.3870xvs all stocks
52-Week Change
-50.45%vs all stocks
Market Capitalization
10.60MGBP14.31M · vs all stocks (USD)
Enterprise Value
9.58MGBP12.93M · vs all stocks (USD)
Forward P/E
-4.99xPrice to Sales (TTM)
0.5575xPrice to Book (MRQ)
0.9270xEnterprise to Revenue
0.4990xEnterprise to EBITDA
-2.58xProfit Margin
-29.03%Operating Margin
-28.69%Return on Assets (TTM)
-13.74%Return on Equity (TTM)
-39.40%Revenue (TTM)
19.18MGBP25.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.2960GBPUpdated Jul 9, 2026Quarterly Revenue Growth
-29.40%Gross Profit (TTM)
11.23MGBP15.17M · vs all stocks (USD)
EBITDA (TTM)
56.00KGBP75.63K · vs all stocks (USD)
Net Income (TTM)
-5.57MGBP-7.52M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.25MGBP3.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.64MGBP2.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
19.18MGBPFY2025 · Jul 31, 2025Cost of Goods Sold
7.95MGBPFY2025 · Jul 31, 2025Gross Profit
11.23MGBPFY2025 · Jul 31, 2025Operating Income
-4.28MGBP-5.77M · vs all stocks (USD)
Pre-tax Income
-5.72MGBPFY2025 · Jul 31, 2025Income Tax Expense
-148.00KGBPFY2025 · Jul 31, 2025Net Income
-5.57MGBPFY2025 · Jul 31, 2025EBIT
-5.63MGBPFY2025 · Jul 31, 2025EBITDA (Income Statement)
56.00KGBPFY2025 · Jul 31, 2025Selling, General & Administrative
15.19MGBPFY2025 · Jul 31, 2025Non-operating Interest Income
0.00GBPFY2025 · Jul 31, 2025Non-operating Interest Expense
82.00KGBPFY2025 · Jul 31, 2025EPS (Basic)
-0.0860GBPFY2025 · Jul 31, 2025EPS (Diluted)
-0.0860GBPFY2025 · Jul 31, 2025Basic Shares Outstanding
64.71MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
64.71MSharesFY2025 · Jul 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jul 31, 2025Operating Cash Flow
-4.06MGBPFY2025 · Jul 31, 2025Free Cash Flow
-4.51MGBPFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
1.78MGBPFY2025 · Jul 31, 2025Starting Profit (CF Statement)
-5.72MGBPFY2025 · Jul 31, 2025Stock-based Compensation
325.00KGBPFY2025 · Jul 31, 2025Other Non-cash Items
176.00KGBPFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
1.18MGBPFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-24.00KGBPFY2025 · Jul 31, 2025Capital Expenditures
-448.00KGBPFY2025 · Jul 31, 2025Net Intangibles (CF)
-2.10MGBPFY2025 · Jul 31, 2025Net Investing Cash Flow
-448.00KGBPFY2025 · Jul 31, 2025Shares Outstanding
64.75MSharesUpdated Jul 9, 2026Float Shares
23.95MSharesUpdated Jul 9, 2026% Held by Insiders
60.83%vs all stocks
% Held by Institutions
31.22%vs all stocks
Total Cash (MRQ)
1.78MGBP2.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0280GBPUpdated Jul 9, 2026Total Debt (MRQ)
673.00KGBP908.91K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0585xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
0.1780GBPUpdated Jul 9, 2026Total Assets
16.18MGBP21.85M · vs all stocks (USD)
Total Current Assets
7.04MGBPFY2025 · Jul 31, 2025Total Liabilities
4.68MGBPFY2025 · Jul 31, 2025Total Non-current Assets
9.14MGBPFY2025 · Jul 31, 2025Total Non-current Liabilities
0.00GBPFY2025 · Jul 31, 2025Total Current Liabilities
4.68MGBPFY2025 · Jul 31, 2025Cash
1.78MGBPFY2025 · Jul 31, 2025Cash & Cash Equivalents
1.78MGBPFY2025 · Jul 31, 2025Accounts Receivable
2.13MGBPFY2025 · Jul 31, 2025Inventory
732.00KGBPFY2025 · Jul 31, 2025Accounts Payable
1.65MGBPFY2025 · Jul 31, 2025Short-term Debt
673.00KGBPFY2025 · Jul 31, 2025Long-term Debt
0.00GBPFY2025 · Jul 31, 2025Common Stock (Book)
162.00KGBPFY2025 · Jul 31, 2025Retained Earnings
-40.35MGBPFY2025 · Jul 31, 2025Total Shareholders' Equity
11.50MGBP15.53M · vs all stocks (USD)
52-Week Low
13.00GBXUpdated Jul 9, 202652-Week High
35.00GBXUpdated Jul 9, 202652-Week Change
-50.45%vs all stocks
Beta
0.3870xvs all stocks
50-Day MA
16.14GBXUpdated Jul 9, 2026200-Day MA
19.04GBXUpdated Jul 9, 2026Avg 10-Day Volume
41.44KSharesUpdated Jul 9, 2026Avg 30-Day Volume
344.01KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0900GBPUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.50Altman Z-Score: -1.92
Financial Health
Altman Z-Score -1.92: distress zoneCritical
Altman Z-Score: -1.92
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $14.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 14,311,098.802Global P5: 271,894,627.983
Revenue is $25.91M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,905,866.46Global P5: 31,110,733.496
Companies that share the same coordination system — how they create, deliver, or capture value.
Sundae Bar PLC
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Pomvom Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Luzon Credit and Finance Ltd
Tier 1InterfaceRecurring-Revenue Lock-InRiskFlow
Brand Engagement Network Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
accesso Technology Group plc
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
The Smarter Web Company Plc
Tier 1InterfaceRecurring-Revenue Lock-InProductionSenseMaking
QingSong Health Corp
Tier 1InterfaceRecurring-Revenue Lock-InFlowRisk
BigCommerce Holdings Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
eGain Corporation
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Smartrent Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow