CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.92: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28MGBP4.44M · vs all stocks (USD)
Revenue (TTM)
2.59MGBP3.50M · vs all stocks (USD)
Profit Margin
8.07%vs Security & Protection Services peers
Beta
0.2160xvs all stocks
52-Week Change
60.00%vs all stocks
Market Capitalization
3.28MGBP4.44M · vs all stocks (USD)
Enterprise Value
1.90MGBP2.57M · vs all stocks (USD)
Forward P/E
0.1050xvs Security & Protection Services peers
Price to Sales (TTM)
1.11xvs Security & Protection Services peers
Price to Book (MRQ)
1.91xvs Security & Protection Services peers
Enterprise to Revenue
0.7350xvs Security & Protection Services peers
Enterprise to EBITDA
6.53xvs Security & Protection Services peers
Profit Margin
8.07%vs Security & Protection Services peers
Operating Margin
5.38%vs Security & Protection Services peers
Return on Assets (TTM)
6.39%vs Security & Protection Services peers
Return on Equity (TTM)
14.91%vs Security & Protection Services peers
Revenue (TTM)
2.59MGBP3.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.0190GBPUpdated Aug 4, 2026Quarterly Revenue Growth
277.40%vs Security & Protection Services peers
Gross Profit (TTM)
1.43MGBP1.93M · vs all stocks (USD)
EBITDA (TTM)
291.47KGBP393.63K · vs all stocks (USD)
Net Income (TTM)
208.98KGBP282.23K · vs all stocks (USD)
Operating Cash Flow (TTM)
507.86KGBP685.88K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
481.03KGBP649.65K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Revenue
1.62MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
671.39KGBPFY2025 · Sep 30, 2025Gross Profit
946.33KGBPFY2025 · Sep 30, 2025Operating Income
-291.93KGBP-394.26K · vs all stocks (USD)
Pre-tax Income
-288.02KGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
-288.02KGBPFY2025 · Sep 30, 2025EBIT
-284.04KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-172.06KGBPFY2025 · Sep 30, 2025Selling, General & Administrative
1.24MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
7.89KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
3.98KGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0021GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0021GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
136.85MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
136.85MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-291.93KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
183.31KGBPFY2025 · Sep 30, 2025Free Cash Flow
183.31KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.13MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-291.93KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
488.61KGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-13.37KGBPFY2025 · Sep 30, 2025Capital Expenditures
0.00GBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-42.88KGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
0.00GBPFY2025 · Sep 30, 2025Shares Outstanding
136.85MSharesUpdated Aug 4, 2026Float Shares
72.29MSharesUpdated Aug 4, 2026% Held by Insiders
46.26%vs all stocks
% Held by Institutions
8.07%vs all stocks
Total Cash (MRQ)
995.00KGBP1.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0070GBPUpdated Aug 4, 2026Total Debt (MRQ)
23.00KGBP31.06K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0153xvs Security & Protection Services peers
Current Ratio (MRQ)
2.35xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.0110GBPUpdated Aug 4, 2026Total Assets
2.32MGBP3.13M · vs all stocks (USD)
Total Current Assets
1.93MGBPFY2025 · Sep 30, 2025Total Liabilities
886.23KGBPFY2025 · Sep 30, 2025Total Non-current Assets
389.63KGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
45.39KGBPFY2025 · Sep 30, 2025Total Current Liabilities
840.84KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.13MGBPFY2025 · Sep 30, 2025Accounts Receivable
274.14KGBPFY2025 · Sep 30, 2025Inventory
374.18KGBPFY2025 · Sep 30, 2025Accounts Payable
253.32KGBPFY2025 · Sep 30, 2025Short-term Debt
48.47KGBPFY2025 · Sep 30, 2025Long-term Debt
45.39KGBPFY2025 · Sep 30, 2025Common Stock (Book)
1.37MGBPFY2025 · Sep 30, 2025Retained Earnings
-8.27MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
1.43MGBP1.93M · vs all stocks (USD)
52-Week Low
1.06GBXUpdated Aug 4, 202652-Week High
2.60GBXUpdated Aug 4, 202652-Week Change
60.00%vs all stocks
Beta
0.2160xvs all stocks
50-Day MA
2.05GBXUpdated Aug 4, 2026200-Day MA
1.79GBXUpdated Aug 4, 2026Avg 10-Day Volume
152.17KSharesUpdated Aug 4, 2026Avg 30-Day Volume
84.48KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0021GBPUpdated Aug 4, 20262 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.35Altman Z-Score: -1.92
Financial Health
Altman Z-Score -1.92: distress zoneCritical
Altman Z-Score: -1.92
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 4,435,829.668Global P5: 269,387,740.27
Revenue is $3.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,496,141.321Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
KC Tech Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity