CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $28.76M, above the global median of $18.92M
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Above 5Y avg (1.34%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
44.5%Sustainable
Payback Period
59.6 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
302.70MGBP404.38M · vs all stocks (USD)
Trailing P/E
25.79xvs Specialty Business Services peers
Revenue (TTM)
147.38MGBP196.89M · vs all stocks (USD)
Profit Margin
7.37%vs Specialty Business Services peers
Beta
0.5050xvs all stocks
52-Week Change
16.54%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
302.70MGBP404.38M · vs all stocks (USD)
Enterprise Value
362.36MGBP484.07M · vs all stocks (USD)
Trailing P/E
25.79xvs Specialty Business Services peers
Forward P/E
14.13xvs Specialty Business Services peers
Price to Sales (TTM)
2.01xvs Specialty Business Services peers
Price to Book (MRQ)
1.32xvs Specialty Business Services peers
Enterprise to Revenue
2.46xvs Specialty Business Services peers
Enterprise to EBITDA
11.40xvs Specialty Business Services peers
Profit Margin
7.37%vs Specialty Business Services peers
Operating Margin
14.61%vs Specialty Business Services peers
Return on Assets (TTM)
3.41%vs Specialty Business Services peers
Return on Equity (TTM)
4.89%vs Specialty Business Services peers
Revenue (TTM)
147.38MGBP196.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.7680GBPUpdated Sep 23, 2026Quarterly Revenue Growth
7.40%vs Specialty Business Services peers
Gross Profit (TTM)
86.15MGBP115.08M · vs all stocks (USD)
EBITDA (TTM)
36.06MGBP48.17M · vs all stocks (USD)
Net Income (TTM)
10.86MGBP14.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
27.85MGBP37.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.53MGBP28.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0250GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
0.0260GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
44.48%vs Specialty Business Services peers
Revenue
142.15MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
57.39MGBPFY2025 · Dec 31, 2025Gross Profit
84.76MGBPFY2025 · Dec 31, 2025Operating Income
19.27MGBP25.74M · vs all stocks (USD)
Pre-tax Income
12.72MGBPFY2025 · Dec 31, 2025Income Tax Expense
3.74MGBPFY2025 · Dec 31, 2025Net Income
8.98MGBPFY2025 · Dec 31, 2025EBIT
18.28MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.06MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
48.18MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
5.56MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0467GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0464GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
192.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
192.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.98MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
10.26MGBPFY2025 · Dec 31, 2025Free Cash Flow
10.16MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.29MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.98MGBPFY2025 · Dec 31, 2025Stock-based Compensation
874.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
5.56MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.27MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
123.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
108.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.10MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
108.00KGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
2.52MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-18.24MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.54MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-4.71MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.43MGBPFY2025 · Dec 31, 2025Shares Outstanding
191.68MSharesUpdated Sep 23, 2026Float Shares
119.35MSharesUpdated Sep 23, 2026% Held by Insiders
30.07%vs all stocks
% Held by Institutions
60.35%vs all stocks
Total Cash (MRQ)
18.37MGBP24.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0960GBPUpdated Sep 23, 2026Total Debt (MRQ)
79.95MGBP106.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3567xvs Specialty Business Services peers
Current Ratio (MRQ)
1.18xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.17GBPUpdated Sep 23, 2026Total Assets
372.67MGBP497.85M · vs all stocks (USD)
Total Current Assets
67.50MGBPFY2025 · Dec 31, 2025Total Liabilities
151.16MGBPFY2025 · Dec 31, 2025Total Non-current Assets
305.17MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
92.61MGBPFY2025 · Dec 31, 2025Total Current Liabilities
58.55MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.29MGBPFY2025 · Dec 31, 2025Accounts Receivable
27.83MGBPFY2025 · Dec 31, 2025Inventory
7.26MGBPFY2025 · Dec 31, 2025Accounts Payable
11.00MGBPFY2025 · Dec 31, 2025Short-term Debt
20.47MGBPFY2025 · Dec 31, 2025Long-term Debt
60.03MGBPFY2025 · Dec 31, 2025Common Stock (Book)
969.00KGBPFY2025 · Dec 31, 2025Retained Earnings
20.02MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
221.51MGBP295.92M · vs all stocks (USD)
52-Week Low
104.66GBXUpdated Sep 23, 202652-Week High
160.00GBXUpdated Sep 23, 202652-Week Change
16.54%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
149.94GBXUpdated Sep 23, 2026200-Day MA
139.03GBXUpdated Sep 23, 2026Avg 10-Day Volume
80.31KSharesUpdated Sep 23, 2026Avg 30-Day Volume
161.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0600GBPUpdated Sep 23, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $28.76M, above the global median of $18.92MNotable
Levered free cash flow (USD): 28,756,583.4Global Median: 18,920,810.7
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