CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.63: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (3.91%)
Annual Rate
GBP 0.01Paid semi-annual
Payout Ratio
500.0%High
Payback Period
37.4 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
339.71MGBP463.81M · vs all stocks (USD)
Revenue (TTM)
342.88MGBP468.13M · vs all stocks (USD)
Profit Margin
-6.67%vs Building Materials peers
Beta
0.8480xvs all stocks
52-Week Change
-39.61%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
339.71MGBP463.81M · vs all stocks (USD)
Enterprise Value
519.30MGBP709.00M · vs all stocks (USD)
Forward P/E
17.98xvs Building Materials peers
Price to Sales (TTM)
0.9908xvs Building Materials peers
Price to Book (MRQ)
0.9524xvs Building Materials peers
Enterprise to Revenue
1.51xvs Building Materials peers
Enterprise to EBITDA
10.08xvs 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)
342.88MGBP468.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.8690GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-15.10%vs Building Materials peers
Gross Profit (TTM)
91.07MGBP124.34M · vs all stocks (USD)
EBITDA (TTM)
58.00MGBP79.19M · vs all stocks (USD)
Net Income (TTM)
-22.87MGBP-31.22M · vs all stocks (USD)
Operating Cash Flow (TTM)
25.44MGBP34.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.79MGBP-7.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
0.0200GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.33%vs all stocks
5-Year Average Dividend Yield
3.91%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
15.79MGBP21.56M · 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 Aug 21, 2026Float Shares
347.44MSharesUpdated Aug 21, 2026% Held by Insiders
0.29%vs all stocks
% Held by Institutions
88.46%vs all stocks
Total Cash (MRQ)
9.89MGBP13.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250GBPUpdated Aug 21, 2026Total Debt (MRQ)
193.94MGBP264.79M · 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 Aug 21, 2026Total Assets
744.75MGBP1.02B · 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
382.46MGBP522.18M · vs all stocks (USD)
52-Week Low
82.85GBXUpdated Aug 21, 202652-Week High
144.00GBXUpdated Aug 21, 202652-Week Change
-39.61%vs all stocks
Beta
0.8480xvs all stocks
50-Day MA
92.83GBXUpdated Aug 21, 2026200-Day MA
112.06GBXUpdated Aug 21, 2026Avg 10-Day Volume
3.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0600GBPUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Diagnostic
Inverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
The price reads stretched low, and net income and gross profit have fallen four years.
Reads
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
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 2.63: safe zoneNotable
Altman Z-Score: 2.63
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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