CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $12.15M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.73%Above 5Y avg (3.97%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
36.3%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
9.00MGBP12.15M · vs all stocks (USD)
Trailing P/E
5.04xRevenue (TTM)
10.27MGBP13.87M · vs all stocks (USD)
Profit Margin
16.94%Beta
0.7110xvs all stocks
52-Week Change
0.00%vs all stocks
Forward Annual Dividend Yield
8.73%vs all stocks
Market Capitalization
9.00MGBP12.15M · vs all stocks (USD)
Enterprise Value
4.44MGBP6.00M · vs all stocks (USD)
Trailing P/E
5.04xForward P/E
0.0476xPrice to Sales (TTM)
0.8548xPrice to Book (MRQ)
1.27xEnterprise to Revenue
0.4320xEnterprise to EBITDA
2.37xProfit Margin
16.94%Operating Margin
11.90%Return on Assets (TTM)
11.65%Return on Equity (TTM)
25.55%Revenue (TTM)
10.27MGBP13.87M · vs all stocks (USD)
Revenue per Share (TTM)
0.7080GBPUpdated Aug 4, 2026Quarterly Revenue Growth
-0.20%Gross Profit (TTM)
5.34MGBP7.21M · vs all stocks (USD)
EBITDA (TTM)
1.93MGBP2.61M · vs all stocks (USD)
Net Income (TTM)
1.74MGBP2.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%Operating Cash Flow (TTM)
1.66MGBP2.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.41MGBP1.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0550GBPUpdated Aug 4, 2026Forward Annual Dividend Yield
8.73%vs all stocks
Trailing Annual Dividend Rate
0.0450GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
7.14%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
36.28%Revenue
10.20MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
5.21MGBPFY2024 · Dec 31, 2024Gross Profit
4.99MGBPFY2024 · Dec 31, 2024Operating Income
1.88MGBP2.54M · vs all stocks (USD)
Pre-tax Income
1.82MGBPFY2024 · Dec 31, 2024Income Tax Expense
546.00KGBPFY2024 · Dec 31, 2024Net Income
1.28MGBPFY2024 · Dec 31, 2024EBIT
1.83MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.88MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
1.19MGBPFY2024 · Dec 31, 2024Other Operating Expenses
-149.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
2.00KGBPFY2024 · Dec 31, 2024EPS (Basic)
0.0881GBPFY2024 · Dec 31, 2024EPS (Diluted)
0.0860GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
14.52MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
14.52MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
1.98MGBPFY2024 · Dec 31, 2024Free Cash Flow
1.90MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.62MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.82MGBPFY2024 · Dec 31, 2024Stock-based Compensation
32.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
2.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
121.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-84.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-84.00KGBPFY2024 · Dec 31, 2024Common Dividends Paid
-596.00KGBPFY2024 · Dec 31, 2024Other Financing Charges
-29.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-625.00KGBPFY2024 · Dec 31, 2024Shares Outstanding
14.51MSharesUpdated Aug 4, 2026Float Shares
8.27MSharesUpdated Aug 4, 2026% Held by Insiders
45.21%vs all stocks
% Held by Institutions
14.32%vs all stocks
Total Cash (MRQ)
4.69MGBP6.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3110GBPUpdated Aug 4, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
2.28xBook Value per Share (MRQ)
0.4760GBPUpdated Aug 4, 2026Total Assets
9.57MGBP12.93M · vs all stocks (USD)
Total Current Assets
5.68MGBPFY2024 · Dec 31, 2024Total Liabilities
3.15MGBPFY2024 · Dec 31, 2024Total Non-current Assets
3.89MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
2.00KGBPFY2024 · Dec 31, 2024Total Current Liabilities
3.15MGBPFY2024 · Dec 31, 2024Cash
3.62MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.62MGBPFY2024 · Dec 31, 2024Accounts Receivable
1.56MGBPFY2024 · Dec 31, 2024Accounts Payable
451.00KGBPFY2024 · Dec 31, 2024Long-term Debt
0.00GBPFY2024 · Dec 31, 2024Common Stock (Book)
1.51MGBPFY2024 · Dec 31, 2024Retained Earnings
-856.00KGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
6.42MGBP8.68M · vs all stocks (USD)
52-Week Low
56.00GBXUpdated Aug 4, 202652-Week High
138.00GBXUpdated Aug 4, 202652-Week Change
0.00%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
76.83GBXUpdated Aug 4, 2026200-Day MA
94.14GBXUpdated Aug 4, 2026Avg 10-Day Volume
46.01KSharesUpdated Aug 4, 2026Avg 30-Day Volume
98.44KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.1200GBPUpdated Aug 4, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $12.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 12,149,801.265Global P5: 269,387,740.27
Revenue is $13.87M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,869,943.1Global P5: 30,274,777.221
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