CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.6: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (3.47%)
Annual Rate
GBP 0.01Paid semi-annual
Payout Ratio
500.0%High
Payback Period
41.4 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
320.95MGBP429.92M · vs all stocks (USD)
Revenue (TTM)
342.88MGBP459.29M · vs all stocks (USD)
Profit Margin
-6.67%vs Building Materials peers
Beta
0.8140xvs all stocks
52-Week Change
-40.78%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
320.95MGBP429.92M · vs all stocks (USD)
Enterprise Value
504.88MGBP676.30M · vs all stocks (USD)
Forward P/E
18.91xvs Building Materials peers
Price to Sales (TTM)
0.9361xvs Building Materials peers
Price to Book (MRQ)
0.8998xvs Building Materials peers
Enterprise to Revenue
1.47xvs Building Materials peers
Enterprise to EBITDA
9.80xvs Building Materials peers
Profit Margin
-6.67%vs Building Materials peers
Operating Margin
1.72%vs Building Materials peers
Return on Assets (TTM)
1.40%vs Building Materials peers
Return on Equity (TTM)
-6.12%vs Building Materials peers
Revenue (TTM)
342.88MGBP459.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.8690GBPUpdated Oct 25, 2026Quarterly Revenue Growth
-15.10%vs Building Materials peers
Gross Profit (TTM)
91.07MGBP121.99M · vs all stocks (USD)
EBITDA (TTM)
58.00MGBP77.69M · vs all stocks (USD)
Net Income (TTM)
-22.87MGBP-30.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
25.44MGBP34.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.79MGBP-7.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.0200GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
500.00%vs Building Materials peers
Revenue
372.10MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
276.12MGBPFY2025 · Dec 31, 2025Gross Profit
95.98MGBPFY2025 · Dec 31, 2025Operating Income
15.79MGBP21.16M · vs all stocks (USD)
Pre-tax Income
896.00KGBPFY2025 · Dec 31, 2025Income Tax Expense
-2.18MGBPFY2025 · Dec 31, 2025Net Income
3.07MGBPFY2025 · Dec 31, 2025EBIT
10.71MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
82.25MGBPFY2025 · Dec 31, 2025Other Operating Expenses
280.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Income
673.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
9.81MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0080GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0080GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
394.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
394.45MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-5.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
-46.94MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.97MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
896.00KGBPFY2025 · Dec 31, 2025Stock-based Compensation
484.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
5.21MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.31MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.20MGBPFY2025 · Dec 31, 2025Capital Expenditures
-41.64MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.91MGBPFY2025 · Dec 31, 2025Net Acquisitions
31.21MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.44MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
84.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-73.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-15.79MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.79MGBPFY2025 · Dec 31, 2025Shares Outstanding
394.67MSharesUpdated Oct 25, 2026Float Shares
347.44MSharesUpdated Oct 25, 2026% Held by Insiders
0.26%vs all stocks
% Held by Institutions
88.90%vs all stocks
Total Cash (MRQ)
9.89MGBP13.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250GBPUpdated Oct 25, 2026Total Debt (MRQ)
193.94MGBP259.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5438xvs Building Materials peers
Current Ratio (MRQ)
1.28xvs Building Materials peers
Book Value per Share (MRQ)
0.9030GBPUpdated Oct 25, 2026Total Assets
744.75MGBP997.60M · vs all stocks (USD)
Total Current Assets
193.88MGBPFY2025 · Dec 31, 2025Total Liabilities
362.29MGBPFY2025 · Dec 31, 2025Total Non-current Assets
550.87MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
216.47MGBPFY2025 · Dec 31, 2025Total Current Liabilities
145.82MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.97MGBPFY2025 · Dec 31, 2025Accounts Receivable
27.25MGBPFY2025 · Dec 31, 2025Inventory
137.45MGBPFY2025 · Dec 31, 2025Accounts Payable
52.88MGBPFY2025 · Dec 31, 2025Short-term Debt
50.74MGBPFY2025 · Dec 31, 2025Long-term Debt
119.78MGBPFY2025 · Dec 31, 2025Common Stock (Book)
4.10MGBPFY2025 · Dec 31, 2025Retained Earnings
769.76MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
382.46MGBP512.31M · vs all stocks (USD)
52-Week Low
71.50GBXUpdated Oct 25, 202652-Week High
143.80GBXUpdated Oct 25, 202652-Week Change
-40.78%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
81.28GBXUpdated Oct 25, 2026200-Day MA
99.94GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.00MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.67MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.0600GBPUpdated Oct 25, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 2.6: safe zoneNotable
Altman Z-Score: 2.60
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Fujian SBS Zipper Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aspen Aerogels Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Titan International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Trust Chem Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hangzhou Wensli Silk Culture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Ledman Optoelectronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Wandekai Fluid Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Red Phase Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Forterra plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Electrosteel Castings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Canmax Technologies Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Wintao Communications Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Maccura Biotechnology Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease