CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $18.49M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.17: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.69MGBP18.49M · vs all stocks (USD)
Revenue (TTM)
154.88MGBP209.18M · vs all stocks (USD)
Profit Margin
-5.92%Beta
0.8680xvs all stocks
52-Week Change
-49.79%vs all stocks
Market Capitalization
13.69MGBP18.49M · vs all stocks (USD)
Enterprise Value
122.42MGBP165.33M · vs all stocks (USD)
Forward P/E
-4.83xPrice to Sales (TTM)
0.0891xPrice to Book (MRQ)
0.2547xEnterprise to Revenue
0.7900xEnterprise to EBITDA
8.19xProfit Margin
-5.92%Operating Margin
-1.93%Return on Assets (TTM)
-0.44%Return on Equity (TTM)
-15.57%Revenue (TTM)
154.88MGBP209.18M · vs all stocks (USD)
Revenue per Share (TTM)
1.37GBPUpdated Aug 4, 2026Quarterly Revenue Growth
-5.40%Gross Profit (TTM)
68.53MGBP92.55M · vs all stocks (USD)
EBITDA (TTM)
14.95MGBP20.19M · vs all stocks (USD)
Net Income (TTM)
-9.17MGBP-12.38M · vs all stocks (USD)
Operating Cash Flow (TTM)
21.61MGBP29.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.53MGBP12.87M · vs all stocks (USD)
5-Year Average Dividend Yield
5.49%vs all stocks
Payout Ratio
0.00%Revenue
143.46MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
73.00MGBPFY2025 · Mar 31, 2025Gross Profit
70.46MGBPFY2025 · Mar 31, 2025Operating Income
-46.85MGBP-63.27M · vs all stocks (USD)
Pre-tax Income
-53.22MGBPFY2025 · Mar 31, 2025Income Tax Expense
1.90MGBPFY2025 · Mar 31, 2025Net Income
-55.12MGBPFY2025 · Mar 31, 2025EBIT
-46.69MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
-20.24MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
117.31MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
155.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
6.53MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.4900GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.4900GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
112.44MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
112.44MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
-46.63MGBPFY2025 · Mar 31, 2025Free Cash Flow
-54.88MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
13.09MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-53.22MGBPFY2025 · Mar 31, 2025Stock-based Compensation
198.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
5.97MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
419.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-8.25MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-2.99MGBPFY2025 · Mar 31, 2025Net Acquisitions
-50.97MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-59.22MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
57.00MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-6.24MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-4.83MGBPFY2025 · Mar 31, 2025Other Financing Charges
-2.56MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
43.37MGBPFY2025 · Mar 31, 2025Shares Outstanding
112.79MSharesUpdated Aug 4, 2026Float Shares
54.40MSharesUpdated Aug 4, 2026% Held by Insiders
17.84%vs all stocks
% Held by Institutions
62.89%vs all stocks
Total Cash (MRQ)
8.92MGBP12.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0790GBPUpdated Aug 4, 2026Total Debt (MRQ)
117.54MGBP158.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xCurrent Ratio (MRQ)
0.9240xBook Value per Share (MRQ)
0.4770GBPUpdated Aug 4, 2026Total Assets
254.69MGBP343.97M · vs all stocks (USD)
Total Current Assets
50.76MGBPFY2025 · Mar 31, 2025Total Liabilities
191.16MGBPFY2025 · Mar 31, 2025Total Non-current Assets
203.93MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
139.91MGBPFY2025 · Mar 31, 2025Total Current Liabilities
51.25MGBPFY2025 · Mar 31, 2025Cash
13.09MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
13.09MGBPFY2025 · Mar 31, 2025Accounts Receivable
18.28MGBPFY2025 · Mar 31, 2025Accounts Payable
22.29MGBPFY2025 · Mar 31, 2025Short-term Debt
2.87MGBPFY2025 · Mar 31, 2025Other Current Liabilities
364.00KGBPFY2025 · Mar 31, 2025Long-term Debt
112.13MGBPFY2025 · Mar 31, 2025Common Stock (Book)
1.13MGBPFY2025 · Mar 31, 2025Retained Earnings
31.90MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
63.53MGBP85.80M · vs all stocks (USD)
Treasury Stock
70.00KGBPFY2025 · Mar 31, 202552-Week Low
11.15GBXUpdated Aug 4, 202652-Week High
28.50GBXUpdated Aug 4, 202652-Week Change
-49.79%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
15.28GBXUpdated Aug 4, 2026200-Day MA
17.50GBXUpdated Aug 4, 2026Avg 10-Day Volume
357.78KSharesUpdated Aug 4, 2026Avg 30-Day Volume
413.19KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0800GBPUpdated 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 0.17: distress zoneCritical
Altman Z-Score: 0.17
High earnings qualityNotable
Earnings Quality Score: 1.21
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $18.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 18,485,181.698Global P5: 269,387,740.27
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