CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $132.69M, lower than 95% of all stocks globally
- 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
2.36%Below 5Y avg (2.61%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
98.25MGBP132.69M · vs all stocks (USD)
Trailing P/E
17.67xvs Specialty Retail peers
Revenue (TTM)
217.87MGBP294.25M · vs all stocks (USD)
Profit Margin
-51.56%vs Specialty Retail peers
Beta
0.7480xvs all stocks
52-Week Change
70.97%vs all stocks
Forward Annual Dividend Yield
2.36%vs all stocks
Market Capitalization
98.25MGBP132.69M · vs all stocks (USD)
Enterprise Value
86.17MGBP116.38M · vs all stocks (USD)
Trailing P/E
17.67xvs Specialty Retail peers
Forward P/E
20.88xvs Specialty Retail peers
Price to Sales (TTM)
0.4509xvs Specialty Retail peers
Price to Book (MRQ)
1.01xvs Specialty Retail peers
Enterprise to Revenue
0.3960xvs Specialty Retail peers
Enterprise to EBITDA
8.85xvs Specialty Retail peers
Profit Margin
-51.56%vs Specialty Retail peers
Operating Margin
1.81%vs Specialty Retail peers
Return on Assets (TTM)
1.12%vs Specialty Retail peers
Return on Equity (TTM)
3.39%vs Specialty Retail peers
Revenue (TTM)
217.87MGBP294.25M · vs all stocks (USD)
Revenue per Share (TTM)
2.28GBPUpdated Aug 4, 2026Quarterly Revenue Growth
9.30%vs Specialty Retail peers
Gross Profit (TTM)
41.89MGBP56.58M · vs all stocks (USD)
EBITDA (TTM)
14.15MGBP19.11M · vs all stocks (USD)
Net Income (TTM)
5.33MGBP7.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.72MGBP2.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.88MGBP109.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0250GBPUpdated Aug 4, 2026Forward Annual Dividend Yield
2.36%vs all stocks
Trailing Annual Dividend Rate
0.0700GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
6.60%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
7.28MUSDFY2025 · Mar 31, 2025Revenue
729.26MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
628.34MUSDFY2025 · Mar 31, 2025Gross Profit
100.92MUSDFY2025 · Mar 31, 2025Operating Income
-8.70MUSDvs all stocks (USD)
Pre-tax Income
-55.53MUSDFY2025 · Mar 31, 2025Income Tax Expense
43.74MUSDFY2025 · Mar 31, 2025Net Income
-99.28MUSDFY2025 · Mar 31, 2025EBIT
-51.20MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-27.33MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
114.32MUSDFY2025 · Mar 31, 2025Other Operating Expenses
-4.35MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
1.38MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
4.33MUSDFY2025 · Mar 31, 2025EPS (Basic)
-1.05USDFY2025 · Mar 31, 2025EPS (Diluted)
-1.05USDFY2025 · Mar 31, 2025Basic Shares Outstanding
95.28MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
95.28MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-99.28MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
-410.00KUSDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
-99.36MUSDFY2025 · Mar 31, 2025Free Cash Flow
-102.08MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
83.95MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-99.28MUSDFY2025 · Mar 31, 2025Stock-based Compensation
877.00KUSDFY2025 · Mar 31, 2025Other Non-cash Items
2.01MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
3.37MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-6.34MUSDFY2025 · Mar 31, 2025Capital Expenditures
2.72MUSDFY2025 · Mar 31, 2025Net Intangibles (CF)
-627.00KUSDFY2025 · Mar 31, 2025Net Acquisitions
0.00USDFY2025 · Mar 31, 2025Net Investing Cash Flow
2.72MUSDFY2025 · Mar 31, 2025Common Stock Repurchase
0.00USDFY2025 · Mar 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Mar 31, 2025Shares Outstanding
95.41MSharesUpdated Aug 4, 2026Float Shares
55.38MSharesUpdated Aug 4, 2026% Held by Insiders
53.76%vs all stocks
% Held by Institutions
35.87%vs all stocks
Total Cash (MRQ)
54.68MGBP73.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5730GBPUpdated Aug 4, 2026Total Debt (MRQ)
33.64MGBP45.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3156xvs Specialty Retail peers
Current Ratio (MRQ)
3.03xvs Specialty Retail peers
Book Value per Share (MRQ)
1.05GBPUpdated Aug 4, 2026Total Assets
543.62MUSDvs all stocks (USD)
Total Current Assets
397.99MUSDFY2025 · Mar 31, 2025Total Liabilities
273.45MUSDFY2025 · Mar 31, 2025Total Non-current Assets
145.62MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
79.58MUSDFY2025 · Mar 31, 2025Total Current Liabilities
193.87MUSDFY2025 · Mar 31, 2025Cash
7.90MUSDFY2025 · Mar 31, 2025Cash Equivalents
128.50MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
136.40MUSDFY2025 · Mar 31, 2025Accounts Receivable
76.57MUSDFY2025 · Mar 31, 2025Inventory
172.65MUSDFY2025 · Mar 31, 2025Accounts Payable
81.68MUSDFY2025 · Mar 31, 2025Short-term Debt
65.33MUSDFY2025 · Mar 31, 2025Long-term Debt
59.51MUSDFY2025 · Mar 31, 2025Common Stock (Book)
6.36MUSDFY2025 · Mar 31, 2025Retained Earnings
2.22MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
270.17MUSDvs all stocks (USD)
52-Week Low
44.00GBXUpdated Aug 4, 202652-Week High
110.00GBXUpdated Aug 4, 202652-Week Change
70.97%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
83.83GBXUpdated Aug 4, 2026200-Day MA
62.07GBXUpdated Aug 4, 2026Avg 10-Day Volume
585.97KSharesUpdated Aug 4, 2026Avg 30-Day Volume
531.72KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0600GBPUpdated Aug 4, 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $132.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 132,688,803.4Global P5: 279,010,173.859
Levered free cash flow is $109.23M, above the global median of $19.23MNotable
Levered free cash flow (USD): 109,232,551.861Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Pond Group Co. Ltd.
Tier 1FlowUnit ReplicationRiskInterface
Indomobil Sukses Internasional Tbk
Tier 1FlowUnit ReplicationInterfaceRisk
RideNow Group, Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Global Tax Free Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Mitra Pinasthika Mustika Tbk
Tier 1FlowUnit ReplicationInterfaceRisk
Fourlis S.A.
Tier 1FlowUnit ReplicationAttentionInterface
Honeys Holdings Co., Ltd.
Tier 1FlowUnit ReplicationRiskInterface
Xebio Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceAttention
Retailors Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Hunan Dajiaweikang Pharmaceutical Co., Ltd.
Tier 1FlowUnit ReplicationRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationDecline With Range Expansion And Drawdown
Power Solutions International, Inc.
1 interpretationDecline With Range Expansion And Drawdown
Wintao Communications Co.
1 interpretationDecline With Range Expansion And Drawdown