CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $92.2M, lower than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.49%Below 5Y avg (9.54%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
153.4%High
Last Ex-Dividend
Mar 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.27MGBP92.20M · vs all stocks (USD)
Trailing P/E
17.49xRevenue (TTM)
181.00MGBP244.45M · vs all stocks (USD)
Profit Margin
2.21%Beta
0.1760xvs all stocks
52-Week Change
3.95%vs all stocks
Forward Annual Dividend Yield
6.49%vs all stocks
Market Capitalization
68.27MGBP92.20M · vs all stocks (USD)
Enterprise Value
-1.23BGBP-1.66B · vs all stocks (USD)
Trailing P/E
17.49xForward P/E
23.81xPrice to Sales (TTM)
0.3957xPrice to Book (MRQ)
4.64xEnterprise to Revenue
-6.77xProfit Margin
2.21%Return on Assets (TTM)
0.25%Return on Equity (TTM)
24.24%Revenue (TTM)
181.00MGBP244.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.31GBPUpdated Aug 3, 2026Quarterly Revenue Growth
187.70%Gross Profit (TTM)
166.20MGBP224.46M · vs all stocks (USD)
EBITDA (TTM)
6.00MGBP8.10M · vs all stocks (USD)
Net Income (TTM)
4.00MGBP5.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
550.00%Operating Cash Flow (TTM)
7.10MGBP9.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.74MGBP6.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0360GBPUpdated Aug 3, 2026Forward Annual Dividend Yield
6.49%vs all stocks
Trailing Annual Dividend Rate
0.0445GBPUpdated Aug 3, 2026Trailing Annual Dividend Yield
8.02%vs all stocks
5-Year Average Dividend Yield
9.54%vs all stocks
Payout Ratio
153.45%Revenue
48.20MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
12.00MGBPFY2025 · Jun 30, 2025Gross Profit
36.20MGBPFY2025 · Jun 30, 2025Operating Income
-12.80MGBP-17.29M · vs all stocks (USD)
Pre-tax Income
1.80MGBPFY2025 · Jun 30, 2025Income Tax Expense
0.00GBPFY2025 · Jun 30, 2025Net Income
1.80MGBPFY2025 · Jun 30, 2025EBIT
-12.80MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
-14.70MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
15.10MGBPFY2025 · Jun 30, 2025Other Operating Expenses
31.60MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
4.70MGBPFY2025 · Jun 30, 2025EPS (Basic)
0.0130GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.0130GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
137.60MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
137.60MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
1.80MGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
-2.50MGBPFY2025 · Jun 30, 2025Free Cash Flow
-3.00MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
51.50MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.80MGBPFY2025 · Jun 30, 2025Other Non-cash Items
-4.90MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-4.10MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
4.70MGBPFY2025 · Jun 30, 2025Capital Expenditures
-500.00KGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-500.00KGBPFY2025 · Jun 30, 2025Purchase of Investments
-3.90MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-4.40MGBPFY2025 · Jun 30, 2025Common Dividends Paid
-6.10MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-6.10MGBPFY2025 · Jun 30, 2025Shares Outstanding
136.55MSharesUpdated Aug 3, 2026Float Shares
120.76MSharesUpdated Aug 3, 2026% Held by Insiders
54.49%vs all stocks
% Held by Institutions
22.17%vs all stocks
Total Cash (MRQ)
1.30BGBP1.75B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.51GBPUpdated Aug 3, 2026Total Debt (MRQ)
2.60MGBP3.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1688xCurrent Ratio (MRQ)
16.75xBook Value per Share (MRQ)
0.1130GBPUpdated Aug 3, 2026Total Assets
1.35BGBP1.82B · vs all stocks (USD)
Total Current Assets
161.50MGBPFY2025 · Jun 30, 2025Total Liabilities
1.33BGBPFY2025 · Jun 30, 2025Total Non-current Assets
1.19BGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
1.21BGBPFY2025 · Jun 30, 2025Total Current Liabilities
125.00MGBPFY2025 · Jun 30, 2025Cash Equivalents
51.50MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
51.50MGBPFY2025 · Jun 30, 2025Other Short-term Investments
87.20MGBPFY2025 · Jun 30, 2025Accounts Receivable
1.40MGBPFY2025 · Jun 30, 2025Accounts Payable
1.30MGBPFY2025 · Jun 30, 2025Short-term Debt
300.00KGBPFY2025 · Jun 30, 2025Long-term Debt
2.40MGBPFY2025 · Jun 30, 2025Common Stock (Book)
68.80MGBPFY2025 · Jun 30, 2025Retained Earnings
-3.70MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
16.50MGBP22.28M · vs all stocks (USD)
52-Week Low
43.20GBXUpdated Aug 3, 202652-Week High
57.00GBXUpdated Aug 3, 202652-Week Change
3.95%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
52.93GBXUpdated Aug 3, 2026200-Day MA
50.15GBXUpdated Aug 3, 2026Avg 10-Day Volume
16.83KSharesUpdated Aug 3, 2026Avg 30-Day Volume
24.72KSharesUpdated Aug 3, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 3, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.53Dividend per Share: 0.04Earnings per Share: 0.03
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $92.2M, lower than 95% of all stocks globallySignificant
Market cap (USD): 92,204,102.642Global P5: 269,387,740.27
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