CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $7.57M, lower than 95% of all stocks globally
- PositionReturn on equity is -43.1%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.8%)
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 a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2024, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
5.60MGBP7.57M · vs all stocks (USD)
Revenue (TTM)
498.70MGBP673.51M · vs all stocks (USD)
Profit Margin
-16.42%vs Furnishings, Fixtures & Appliances peers
Beta
0.8440xvs all stocks
52-Week Change
-91.56%vs all stocks
Market Capitalization
5.60MGBP7.57M · vs all stocks (USD)
Enterprise Value
1.05MGBP142.08M · vs all stocks (USD)
Forward P/E
0.7194xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.0112xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.0509xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.2110xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-3.23xvs Furnishings, Fixtures & Appliances peers
Profit Margin
-16.42%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-4.92%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-6.91%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
-43.06%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
498.70MGBP673.51M · vs all stocks (USD)
Revenue per Share (TTM)
6.21GBPUpdated Aug 3, 2026Quarterly Revenue Growth
-5.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
143.70MGBP194.07M · vs all stocks (USD)
EBITDA (TTM)
-32.60MGBP-44.03M · vs all stocks (USD)
Net Income (TTM)
-64.80MGBP-87.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
-45.20MGBP-61.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.00KGBP236.34K · vs all stocks (USD)
5-Year Average Dividend Yield
4.71%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
593.10MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
426.10MGBPFY2024 · Dec 31, 2024Gross Profit
167.00MGBPFY2024 · Dec 31, 2024Operating Income
-42.00MGBP-56.72M · vs all stocks (USD)
Pre-tax Income
-41.50MGBPFY2024 · Dec 31, 2024Income Tax Expense
-16.50MGBPFY2024 · Dec 31, 2024Net Income
-25.00MGBPFY2024 · Dec 31, 2024EBIT
-34.40MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-18.00MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
207.70MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
100.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
7.10MGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.3120GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.3120GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
80.20MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
80.20MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-35.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
-52.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.60MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.10MGBPFY2025 · Dec 31, 2025Stock-based Compensation
700.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
18.90MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.20MGBPFY2025 · Dec 31, 2025Capital Expenditures
16.80MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-200.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
16.80MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-34.00MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
59.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
25.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
80.28MSharesUpdated Aug 3, 2026Float Shares
70.26MSharesUpdated Aug 3, 2026% Held by Insiders
3.13%vs all stocks
% Held by Institutions
47.51%vs all stocks
Total Cash (MRQ)
26.10MGBP35.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3250GBPUpdated Aug 3, 2026Total Debt (MRQ)
125.70MGBP169.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.15xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
1.37GBPUpdated Aug 3, 2026Total Assets
354.70MGBP479.03M · vs all stocks (USD)
Total Current Assets
212.80MGBPFY2025 · Dec 31, 2025Total Liabilities
244.70MGBPFY2025 · Dec 31, 2025Total Non-current Assets
141.90MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
59.20MGBPFY2025 · Dec 31, 2025Total Current Liabilities
185.50MGBPFY2025 · Dec 31, 2025Cash
26.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
60.20MGBPFY2025 · Dec 31, 2025Inventory
77.40MGBPFY2025 · Dec 31, 2025Accounts Payable
67.10MGBPFY2025 · Dec 31, 2025Short-term Debt
71.60MGBPFY2025 · Dec 31, 2025Long-term Debt
54.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
4.30MGBPFY2025 · Dec 31, 2025Retained Earnings
67.50MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
110.00MGBP148.56M · vs all stocks (USD)
Treasury Stock
18.70MGBPFY2025 · Dec 31, 202552-Week Low
4.64GBXUpdated Aug 3, 202652-Week High
84.00GBXUpdated Aug 3, 202652-Week Change
-91.56%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
20.47GBXUpdated Aug 3, 2026200-Day MA
38.49GBXUpdated Aug 3, 2026Avg 10-Day Volume
8.68MSharesUpdated Aug 3, 2026Avg 30-Day Volume
3.29MSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.8100GBPUpdated Aug 3, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -43.1%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5.8%)Significant
Return on equity: -0.43Industry median: 0.06Industry P5: -0.14Peers compared: 94.00
Debt-to-equity is 1.14×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.23×)Significant
Debt-to-equity: 1.14Industry median: 0.23Industry P95: 0.98Peers compared: 94.00
Price-to-book is 0.05×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.99×)Notable
Price-to-book: 0.05Industry median: 1.99Industry P5: 0.85Peers compared: 94.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 147Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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 $7.57M, lower than 95% of all stocks globallySignificant
Market cap (USD): 7,568,005.49Global P5: 279,010,173.859
Revenue is $673.51M, above the global median of $534.05MNotable
Revenue (USD): 673,509,311Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Facilities by ADF plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Lords Group Trading PLC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Sequoia Logística e Transportes S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Logistics Development Group PLC
Tier 1FlowThroughput-Bound ConversionSenseMakingInterface
Likewise Group PLC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
New Fortress Energy Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
SIG plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Novolog Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Cable One Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Shanghai Material Trading Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction