CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $24.65M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
18.25MGBP24.65M · vs all stocks (USD)
Revenue (TTM)
303.19MGBP409.47M · vs all stocks (USD)
Profit Margin
-34.23%vs Rental & Leasing Services peers
Beta
0.2280xvs all stocks
52-Week Change
-74.56%vs all stocks
Market Capitalization
18.25MGBP24.65M · vs all stocks (USD)
Enterprise Value
150.58MGBP203.36M · vs all stocks (USD)
Forward P/E
0.1122xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.2379xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.30xvs Rental & Leasing Services peers
Enterprise to Revenue
0.4970xvs Rental & Leasing Services peers
Enterprise to EBITDA
7.28xvs Rental & Leasing Services peers
Gross Margin
61.39%vs Rental & Leasing Services peers
Profit Margin
-34.23%vs Rental & Leasing Services peers
Operating Margin
3.63%vs Rental & Leasing Services peers
Return on Assets (TTM)
0.99%vs Rental & Leasing Services peers
Return on Equity (TTM)
2.31%vs Rental & Leasing Services peers
Revenue (TTM)
303.19MGBP409.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.4280GBPUpdated Aug 3, 2026Quarterly Revenue Growth
3.20%vs Rental & Leasing Services peers
Gross Profit (TTM)
135.25MGBP182.66M · vs all stocks (USD)
EBITDA (TTM)
61.31MGBP82.81M · vs all stocks (USD)
Net Income (TTM)
-104.79MGBP-141.52M · vs all stocks (USD)
Operating Cash Flow (TTM)
22.70MGBP30.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.24MGBP5.72M · vs all stocks (USD)
Payout Ratio
94.83%vs Rental & Leasing Services peers
Revenue
349.11MGBPFY2023 · Dec 31, 2023Cost of Goods Sold
179.98MGBPFY2023 · Dec 31, 2023Gross Profit
169.13MGBPFY2023 · Dec 31, 2023Operating Income
24.55MGBP33.15M · vs all stocks (USD)
Pre-tax Income
8.98MGBPFY2023 · Dec 31, 2023Income Tax Expense
4.74MGBPFY2023 · Dec 31, 2023Net Income
4.24MGBPFY2023 · Dec 31, 2023EBIT
19.60MGBPFY2023 · Dec 31, 2023EBITDA (Income Statement)
61.31MGBPFY2023 · Dec 31, 2023Selling, General & Administrative
144.63MGBPFY2023 · Dec 31, 2023Non-operating Interest Expense
10.62MGBPFY2023 · Dec 31, 2023EPS (Basic)
0.0060GBPFY2023 · Dec 31, 2023EPS (Diluted)
0.0058GBPFY2023 · Dec 31, 2023Basic Shares Outstanding
704.99MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
704.99MSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
4.24MGBPFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00GBPFY2023 · Dec 31, 2023Operating Cash Flow
14.95MGBPFY2023 · Dec 31, 2023Free Cash Flow
5.40MGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
31.93MGBPFY2023 · Dec 31, 2023Starting Profit (CF Statement)
4.24MGBPFY2023 · Dec 31, 2023Stock-based Compensation
593.00KGBPFY2023 · Dec 31, 2023Other Non-cash Items
15.93MGBPFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-5.77MGBPFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-44.00KGBPFY2023 · Dec 31, 2023Capital Expenditures
-9.55MGBPFY2023 · Dec 31, 2023Net Investing Cash Flow
-9.55MGBPFY2023 · Dec 31, 2023Common Dividends Paid
-3.88MGBPFY2023 · Dec 31, 2023Other Financing Charges
-35.00KGBPFY2023 · Dec 31, 2023Net Financing Cash Flow
-3.91MGBPFY2023 · Dec 31, 2023Shares Outstanding
704.99MSharesUpdated Aug 3, 2026Float Shares
196.95MSharesUpdated Aug 3, 2026% Held by Insiders
32.77%vs all stocks
% Held by Institutions
42.27%vs all stocks
Total Cash (MRQ)
38.20MGBP51.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0540GBPUpdated Aug 3, 2026Total Debt (MRQ)
125.23MGBP169.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7034xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.15xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
0.0700GBPUpdated Aug 3, 2026Total Assets
429.18MGBP579.62M · vs all stocks (USD)
Total Current Assets
129.19MGBPFY2023 · Dec 31, 2023Total Liabilities
246.00MGBPFY2023 · Dec 31, 2023Total Non-current Assets
299.99MGBPFY2023 · Dec 31, 2023Total Non-current Liabilities
135.77MGBPFY2023 · Dec 31, 2023Total Current Liabilities
110.23MGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents
31.93MGBPFY2023 · Dec 31, 2023Accounts Receivable
67.48MGBPFY2023 · Dec 31, 2023Inventory
3.82MGBPFY2023 · Dec 31, 2023Accounts Payable
50.41MGBPFY2023 · Dec 31, 2023Short-term Debt
20.09MGBPFY2023 · Dec 31, 2023Long-term Debt
121.84MGBPFY2023 · Dec 31, 2023Common Stock (Book)
7.05MGBPFY2023 · Dec 31, 2023Retained Earnings
33.46MGBPFY2023 · Dec 31, 2023Total Shareholders' Equity
183.19MGBP247.40M · vs all stocks (USD)
52-Week Low
1.50GBXUpdated Aug 3, 202652-Week High
11.00GBXUpdated Aug 3, 202652-Week Change
-74.56%vs all stocks
Beta
0.2280xvs all stocks
50-Day MA
9.23GBXUpdated Aug 3, 2026200-Day MA
8.18GBXUpdated Aug 3, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 3, 2026Avg 30-Day Volume
920.03KSharesUpdated Aug 3, 2026Diluted EPS (TTM)
0.0058GBPUpdated Aug 3, 20263 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $24.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 24,650,320.437Global P5: 279,010,173.859
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