CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $46.63M, above the global median of $16.24M
- PositionCurrent ratio is 0.15×, lower than 95% of its Leisure peers (median 1.83×)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
365.92MGBP499.60M · vs all stocks (USD)
Trailing P/E
51.75xvs Leisure peers
Revenue (TTM)
244.90MGBP334.36M · vs all stocks (USD)
Profit Margin
3.02%vs Leisure peers
Beta
0.8390xvs all stocks
52-Week Change
44.72%vs all stocks
Market Capitalization
365.92MGBP499.60M · vs all stocks (USD)
Enterprise Value
778.89MGBP1.06B · vs all stocks (USD)
Trailing P/E
51.75xvs Leisure peers
Forward P/E
36.79xvs Leisure peers
Price to Sales (TTM)
1.47xvs Leisure peers
Price to Book (MRQ)
2.61xvs Leisure peers
Enterprise to Revenue
3.18xvs Leisure peers
Enterprise to EBITDA
14.09xvs Leisure peers
Profit Margin
3.02%vs Leisure peers
Operating Margin
12.91%vs Leisure peers
Return on Assets (TTM)
3.21%vs Leisure peers
Return on Equity (TTM)
5.42%vs Leisure peers
Revenue (TTM)
244.90MGBP334.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.39GBPUpdated Aug 21, 2026Quarterly Revenue Growth
8.50%vs Leisure peers
Gross Profit (TTM)
242.00MGBP330.41M · vs all stocks (USD)
EBITDA (TTM)
94.00MGBP128.34M · vs all stocks (USD)
Net Income (TTM)
7.40MGBP10.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.40%vs Leisure peers
Operating Cash Flow (TTM)
102.30MGBP139.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.15MGBP46.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Revenue
244.90MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
2.90MGBPFY2025 · Dec 31, 2025Gross Profit
242.00MGBPFY2025 · Dec 31, 2025Operating Income
30.90MGBP42.19M · vs all stocks (USD)
Pre-tax Income
7.40MGBPFY2025 · Dec 31, 2025Income Tax Expense
0.00GBPFY2025 · Dec 31, 2025Net Income
7.40MGBPFY2025 · Dec 31, 2025EBIT
28.30MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
300.00KGBPFY2025 · Dec 31, 2025Other Operating Expenses
91.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
500.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
20.90MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0420GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0400GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
176.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.40MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
35.20MGBPFY2025 · Dec 31, 2025Free Cash Flow
-5.90MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.40MGBPFY2025 · Dec 31, 2025Stock-based Compensation
5.50MGBPFY2025 · Dec 31, 2025Other Non-cash Items
22.70MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-500.00KGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-41.10MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.10MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.10MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10MGBPFY2025 · Dec 31, 2025Shares Outstanding
175.96MSharesUpdated Aug 21, 2026Float Shares
159.09MSharesUpdated Aug 21, 2026% Held by Insiders
3.29%vs all stocks
% Held by Institutions
90.25%vs all stocks
Total Cash (MRQ)
3.00MGBP4.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0170GBPUpdated Aug 21, 2026Total Debt (MRQ)
409.70MGBP559.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.89xvs Leisure peers
Current Ratio (MRQ)
0.1520xvs Leisure peers
Book Value per Share (MRQ)
0.7920GBPUpdated Aug 21, 2026Total Assets
615.90MGBP840.89M · vs all stocks (USD)
Total Current Assets
13.50MGBPFY2025 · Dec 31, 2025Total Liabilities
474.20MGBPFY2025 · Dec 31, 2025Total Non-current Assets
602.40MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
385.30MGBPFY2025 · Dec 31, 2025Total Current Liabilities
88.90MGBPFY2025 · Dec 31, 2025Cash
3.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
1.00MGBPFY2025 · Dec 31, 2025Inventory
600.00KGBPFY2025 · Dec 31, 2025Accounts Payable
11.00MGBPFY2025 · Dec 31, 2025Short-term Debt
26.70MGBPFY2025 · Dec 31, 2025Long-term Debt
383.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
0.00GBPFY2025 · Dec 31, 2025Retained Earnings
-83.80MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
141.70MGBP193.46M · vs all stocks (USD)
Treasury Stock
4.60MGBPFY2025 · Dec 31, 202552-Week Low
131.20GBXUpdated Aug 21, 202652-Week High
220.00GBXUpdated Aug 21, 202652-Week Change
44.72%vs all stocks
Beta
0.8390xvs all stocks
50-Day MA
207.46GBXUpdated Aug 21, 2026200-Day MA
178.58GBXUpdated Aug 21, 2026Avg 10-Day Volume
125.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
141.66KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0400GBPUpdated Aug 21, 20264 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.15×, lower than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 0.15Industry median: 1.83Industry P5: 0.34Peers compared: 60.00
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $46.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,625,336.5Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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