CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $68.49M, lower than 95% of all stocks globally
- PositionOperating margin is -951.1%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.72MGBP68.49M · vs all stocks (USD)
Revenue (TTM)
1.06MGBP1.44M · vs all stocks (USD)
Profit Margin
0.00%vs Electrical Equipment & Parts peers
Beta
2.15xvs all stocks
52-Week Change
-37.04%vs all stocks
Market Capitalization
50.72MGBP68.49M · vs all stocks (USD)
Enterprise Value
43.65MGBP58.95M · vs all stocks (USD)
Forward P/E
-7.08xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
47.68xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.19xvs Electrical Equipment & Parts peers
Enterprise to Revenue
41.03xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-6.00xvs Electrical Equipment & Parts peers
Profit Margin
0.00%vs Electrical Equipment & Parts peers
Operating Margin
-951.12%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-30.90%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-45.80%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.06MGBP1.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.0060GBPUpdated Aug 4, 2026Quarterly Revenue Growth
564.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
479.10KGBP647.04K · vs all stocks (USD)
EBITDA (TTM)
-7.27MGBP-9.82M · vs all stocks (USD)
Net Income (TTM)
-7.24MGBP-9.77M · vs all stocks (USD)
Operating Cash Flow (TTM)
-4.93MGBP-6.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.63MGBP-6.25M · 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 Electrical Equipment & Parts peers
Revenue
73.50KGBPFY2025 · Apr 30, 2025Cost of Goods Sold
526.20KGBPFY2025 · Apr 30, 2025Gross Profit
-452.70KGBPFY2025 · Apr 30, 2025Operating Income
-7.56MGBP-10.21M · vs all stocks (USD)
Pre-tax Income
-7.22MGBPFY2025 · Apr 30, 2025Income Tax Expense
-1.31MGBPFY2025 · Apr 30, 2025Net Income
-5.90MGBPFY2025 · Apr 30, 2025EBIT
-7.17MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
-5.38MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
7.56MGBPFY2025 · Apr 30, 2025Non-operating Interest Income
391.40KGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
47.50KGBPFY2025 · Apr 30, 2025EPS (Basic)
-0.0354GBPFY2025 · Apr 30, 2025EPS (Diluted)
-0.0354GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
159.04MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
159.04MSharesFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
-6.45MGBPFY2025 · Apr 30, 2025Free Cash Flow
-7.52MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
7.98MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
-7.22MGBPFY2025 · Apr 30, 2025Stock-based Compensation
527.70KGBPFY2025 · Apr 30, 2025Other Non-cash Items
-343.90KGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
581.90KGBPFY2025 · Apr 30, 2025Capital Expenditures
-1.07MGBPFY2025 · Apr 30, 2025Net Intangibles (CF)
-1.04MGBPFY2025 · Apr 30, 2025Purchase of Investments
0.00GBPFY2025 · Apr 30, 2025Sale of Investments
4.18MGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
3.11MGBPFY2025 · Apr 30, 2025Common Stock Repurchase
-145.30KGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
2.19MGBPFY2025 · Apr 30, 2025Shares Outstanding
180.83MSharesUpdated Aug 4, 2026Float Shares
140.66MSharesUpdated Aug 4, 2026% Held by Insiders
0.72%vs all stocks
% Held by Institutions
49.65%vs all stocks
Total Cash (MRQ)
5.35MGBP7.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0300GBPUpdated Aug 4, 2026Total Debt (MRQ)
1.08MGBP1.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0746xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
6.32xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.0800GBPUpdated Aug 4, 2026Total Assets
19.45MGBP26.26M · vs all stocks (USD)
Total Current Assets
11.00MGBPFY2025 · Apr 30, 2025Total Liabilities
2.27MGBPFY2025 · Apr 30, 2025Total Non-current Assets
8.45MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
503.90KGBPFY2025 · Apr 30, 2025Total Current Liabilities
1.76MGBPFY2025 · Apr 30, 2025Cash
1.55MGBPFY2025 · Apr 30, 2025Cash Equivalents
6.42MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
7.98MGBPFY2025 · Apr 30, 2025Accounts Receivable
0.00GBPFY2025 · Apr 30, 2025Accounts Payable
515.70KGBPFY2025 · Apr 30, 2025Short-term Debt
216.30KGBPFY2025 · Apr 30, 2025Long-term Debt
254.40KGBPFY2025 · Apr 30, 2025Common Stock (Book)
1.68MGBPFY2025 · Apr 30, 2025Retained Earnings
-58.05MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
17.18MGBP23.20M · vs all stocks (USD)
52-Week Low
24.00GBXUpdated Aug 4, 202652-Week High
51.00GBXUpdated Aug 4, 202652-Week Change
-37.04%vs all stocks
Beta
2.15xvs all stocks
50-Day MA
30.95GBXUpdated Aug 4, 2026200-Day MA
33.90GBXUpdated Aug 4, 2026Avg 10-Day Volume
199.26KSharesUpdated Aug 4, 2026Avg 30-Day Volume
200.87KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Aug 4, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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
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.
Peer Positioning
Operating margin is -951.1%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -9.51Industry median: 0.07Industry P5: -0.14Peers compared: 241
Return on equity is -45.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.46Industry median: 0.06Industry P5: -0.18Peers compared: 241
Return on assets is -30.9%, lower than 95% of its Electrical Equipment & Parts peers (median 3.3%)Significant
Return on assets: -0.31Industry median: 0.03Industry P5: -0.09Peers compared: 241
Current ratio is 6.32×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 6.32Industry median: 1.97Industry P95: 5.44Peers compared: 241
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Altman Z-Score 8.6: safe zoneNotable
Altman Z-Score: 8.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $68.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 68,494,526.235Global P5: 269,387,740.27
Revenue is $1.44M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,436,693.814Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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