CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $234.58M, lower than 95% of all stocks globally
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%Below 5Y avg (3.62%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
78.6%Moderate
Payback Period
19.6 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended June 30, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
171.82MGBP234.58M · vs all stocks (USD)
Trailing P/E
15.68xRevenue (TTM)
76.36MGBP104.26M · vs all stocks (USD)
Profit Margin
14.66%Beta
0.5710xvs all stocks
52-Week Change
-17.95%vs all stocks
Forward Annual Dividend Yield
3.52%vs all stocks
Market Capitalization
171.82MGBP234.58M · vs all stocks (USD)
Enterprise Value
141.00MGBP192.51M · vs all stocks (USD)
Trailing P/E
15.68xForward P/E
13.86xPrice to Book (MRQ)
15.68xEnterprise to Revenue
1.85xEnterprise to EBITDA
10.14xProfit Margin
14.66%Operating Margin
18.21%Return on Assets (TTM)
11.01%Return on Equity (TTM)
101.26%Revenue (TTM)
76.36MGBP104.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.7710GBPUpdated Aug 21, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
19.40MGBP26.49M · vs all stocks (USD)
EBITDA (TTM)
14.78MGBP20.18M · vs all stocks (USD)
Net Income (TTM)
11.20MGBP15.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%Operating Cash Flow (TTM)
14.58MGBP19.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.23MGBP15.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0620GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.52%vs all stocks
Trailing Annual Dividend Rate
0.0900GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.11%vs all stocks
5-Year Average Dividend Yield
3.62%vs all stocks
Payout Ratio
78.57%Revenue
76.09MGBPFY2024 · Jun 30, 2024Cost of Goods Sold
58.20MGBPFY2024 · Jun 30, 2024Gross Profit
17.89MGBPFY2024 · Jun 30, 2024Operating Income
12.83MGBP17.51M · vs all stocks (USD)
Pre-tax Income
13.93MGBPFY2024 · Jun 30, 2024Income Tax Expense
3.32MGBPFY2024 · Jun 30, 2024Net Income
10.62MGBPFY2024 · Jun 30, 2024EBIT
13.95MGBPFY2024 · Jun 30, 2024EBITDA (Income Statement)
14.78MGBPFY2024 · Jun 30, 2024Other Operating Expenses
4.13MGBPFY2024 · Jun 30, 2024Non-operating Interest Income
1.13MGBPFY2024 · Jun 30, 2024Non-operating Interest Expense
19.00KGBPFY2024 · Jun 30, 2024EPS (Basic)
0.1070GBPFY2024 · Jun 30, 2024EPS (Diluted)
0.1060GBPFY2024 · Jun 30, 2024Basic Shares Outstanding
99.65MSharesFY2024 · Jun 30, 2024Diluted Shares Outstanding
99.65MSharesFY2024 · Jun 30, 2024Preferred Stock Dividends
0.00GBPFY2024 · Jun 30, 2024Operating Cash Flow
13.04MGBPFY2024 · Jun 30, 2024Free Cash Flow
13.02MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
26.48MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
13.93MGBPFY2024 · Jun 30, 2024Stock-based Compensation
100.00KGBPFY2024 · Jun 30, 2024Other Non-cash Items
-1.11MGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
111.00KGBPFY2024 · Jun 30, 2024Capital Expenditures
-18.00KGBPFY2024 · Jun 30, 2024Net Intangibles (CF)
-1.06MGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-18.00KGBPFY2024 · Jun 30, 2024Common Stock Repurchase
-2.04MGBPFY2024 · Jun 30, 2024Common Dividends Paid
-7.48MGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
-9.40MGBPFY2024 · Jun 30, 2024Shares Outstanding
99.10MSharesUpdated Aug 21, 2026Float Shares
65.67MSharesUpdated Aug 21, 2026% Held by Insiders
32.62%vs all stocks
% Held by Institutions
34.69%vs all stocks
Total Cash (MRQ)
27.07MGBP36.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2730GBPUpdated Aug 21, 2026Total Debt (MRQ)
84.00KGBP114.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
0.1100GBPUpdated Aug 21, 2026Total Assets
64.35MGBP87.86M · vs all stocks (USD)
Total Current Assets
62.43MGBPFY2024 · Jun 30, 2024Total Liabilities
53.65MGBPFY2024 · Jun 30, 2024Total Non-current Assets
1.92MGBPFY2024 · Jun 30, 2024Total Non-current Liabilities
383.00KGBPFY2024 · Jun 30, 2024Total Current Liabilities
53.26MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
26.48MGBPFY2024 · Jun 30, 2024Accounts Receivable
23.81MGBPFY2024 · Jun 30, 2024Accounts Payable
31.26MGBPFY2024 · Jun 30, 2024Short-term Debt
116.00KGBPFY2024 · Jun 30, 2024Long-term Debt
146.00KGBPFY2024 · Jun 30, 2024Common Stock (Book)
100.00KGBPFY2024 · Jun 30, 2024Retained Earnings
11.83MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
10.70MGBP14.61M · vs all stocks (USD)
Treasury Stock
2.27MGBPFY2024 · Jun 30, 202452-Week Low
143.00GBXUpdated Aug 21, 202652-Week High
244.00GBXUpdated Aug 21, 202652-Week Change
-17.95%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
161.28GBXUpdated Aug 21, 2026200-Day MA
167.32GBXUpdated Aug 21, 2026Avg 10-Day Volume
89.33KSharesUpdated Aug 21, 2026Avg 30-Day Volume
165.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100GBPUpdated Aug 21, 20266 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
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
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 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $234.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 234,584,356.268Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Spok Holdings Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Danal Co. Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
8x8 Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
MTI Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Kusurinomadoguchi Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Beeks Financial Cloud Group PLC
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Soracom Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
GMO Financial Gate Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Zaggle Prepaid Ocean Services Ltd.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Exodus Movement, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong TCL Smart Home Appliances Co. Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross Margin
NVIDIA Corporation
6 interpretationsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover
İş Yatırım Menkul Değerler A.Ş.
6 interpretationsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated Turnover