CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3.58M, lower than 95% of all stocks globally
- PositionOperating margin is -432.7%, lower than 95% of its Health Information Services peers (median 3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65MGBP3.58M · vs all stocks (USD)
Revenue (TTM)
849.62KGBP1.15M · vs all stocks (USD)
Beta
-0.0900xvs all stocks
52-Week Change
-58.28%vs all stocks
Market Capitalization
2.65MGBP3.58M · vs all stocks (USD)
Enterprise Value
-1.17MGBP-1.58M · vs all stocks (USD)
Forward P/E
-0.2373xvs Health Information Services peers
Price to Sales (TTM)
3.12xvs Health Information Services peers
Price to Book (MRQ)
0.5931xvs Health Information Services peers
Enterprise to Revenue
-1.38xvs Health Information Services peers
Enterprise to EBITDA
0.2940xvs Health Information Services peers
Operating Margin
-432.69%vs Health Information Services peers
Return on Assets (TTM)
-29.38%vs Health Information Services peers
Return on Equity (TTM)
-90.47%vs Health Information Services peers
Revenue (TTM)
849.62KGBP1.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.0190GBPUpdated Aug 1, 2026Quarterly Revenue Growth
-8.00%vs Health Information Services peers
Gross Profit (TTM)
715.65KGBP966.50K · vs all stocks (USD)
EBITDA (TTM)
128.59KGBP173.67K · vs all stocks (USD)
Net Income (TTM)
-7.18MGBP-9.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.35MGBP-4.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.97MGBP-2.66M · vs all stocks (USD)
Payout Ratio
0.00%vs Health Information Services peers
Revenue
885.62KGBPFY2025 · May 31, 2025Cost of Goods Sold
106.98KGBPFY2025 · May 31, 2025Gross Profit
778.65KGBPFY2025 · May 31, 2025Operating Income
-4.21MGBP-5.69M · vs all stocks (USD)
Pre-tax Income
-7.29MGBPFY2025 · May 31, 2025Income Tax Expense
32.26KGBPFY2025 · May 31, 2025Net Income
-7.32MGBPFY2025 · May 31, 2025EBIT
-4.21MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
128.59KGBPFY2025 · May 31, 2025Non-operating Interest Income
117.81KGBPFY2025 · May 31, 2025EPS (Basic)
-0.2550GBPFY2025 · May 31, 2025EPS (Diluted)
-0.2550GBPFY2025 · May 31, 2025Basic Shares Outstanding
28.70MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
28.70MSharesFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
-7.20MGBPFY2025 · May 31, 2025Free Cash Flow
-7.21MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
5.95MGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
-7.29MGBPFY2025 · May 31, 2025Stock-based Compensation
216.93KGBPFY2025 · May 31, 2025Other Non-cash Items
-117.81KGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-16.90KGBPFY2025 · May 31, 2025Capital Expenditures
-10.45KGBPFY2025 · May 31, 2025Net Intangibles (CF)
-823.36KGBPFY2025 · May 31, 2025Net Investing Cash Flow
-10.45KGBPFY2025 · May 31, 2025Net Financing Cash Flow
5.61MGBPFY2025 · May 31, 2025Shares Outstanding
43.81MSharesUpdated Aug 1, 2026Float Shares
33.52MSharesUpdated Aug 1, 2026% Held by Insiders
5.49%vs all stocks
% Held by Institutions
51.18%vs all stocks
Total Cash (MRQ)
3.82MGBP5.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0870GBPUpdated Aug 1, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Health Information Services peers
Current Ratio (MRQ)
10.34xvs Health Information Services peers
Book Value per Share (MRQ)
0.1020GBPUpdated Aug 1, 2026Total Assets
6.75MGBP9.12M · vs all stocks (USD)
Total Current Assets
6.18MGBPFY2025 · May 31, 2025Total Liabilities
589.02KGBPFY2025 · May 31, 2025Total Non-current Assets
575.80KGBPFY2025 · May 31, 2025Total Non-current Liabilities
0.00GBPFY2025 · May 31, 2025Total Current Liabilities
589.02KGBPFY2025 · May 31, 2025Cash & Cash Equivalents
5.95MGBPFY2025 · May 31, 2025Accounts Receivable
2.19KGBPFY2025 · May 31, 2025Accounts Payable
113.59KGBPFY2025 · May 31, 2025Common Stock (Book)
6.97MGBPFY2025 · May 31, 2025Retained Earnings
-22.38MGBPFY2025 · May 31, 2025Total Shareholders' Equity
6.16MGBP8.33M · vs all stocks (USD)
52-Week Low
5.80GBXUpdated Aug 1, 202652-Week High
15.00GBXUpdated Aug 1, 202652-Week Change
-58.28%vs all stocks
Beta
-0.0900xvs all stocks
50-Day MA
7.22GBXUpdated Aug 1, 2026200-Day MA
9.79GBXUpdated Aug 1, 2026Avg 10-Day Volume
103.38KSharesUpdated Aug 1, 2026Avg 30-Day Volume
79.23KSharesUpdated Aug 1, 2026Diluted EPS (TTM)
-0.1600GBPUpdated Aug 1, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
Operating margin is -432.7%, lower than 95% of its Health Information Services peers (median 3%)Significant
Operating margin: -4.33Industry median: 0.03Industry P5: -0.95Peers compared: 33.00
Current ratio is 10.34×, higher than 95% of its Health Information Services peers (median 2.31×)Significant
Current ratio: 10.34Industry median: 2.31Industry P95: 8.51Peers compared: 33.00
Debt-to-equity is 0×, lower than 95% of its Health Information Services peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 33.00
Price-to-book is 0.59×, lower than 95% of its Health Information Services peers (median 2.76×)Notable
Price-to-book: 0.59Industry median: 2.76Industry P5: 1.03Peers compared: 33.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 10.34Altman Z-Score: -2.87
Financial Health
Altman Z-Score -2.87: distress zoneCritical
Altman Z-Score: -2.87
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 $3.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 3,579,976.983Global P5: 269,387,740.27
Revenue is $1.15M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,147,441.35Global P5: 30,274,777.221
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