CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.02: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
604.98MGBP808.19M · vs all stocks (USD)
Revenue (TTM)
116.60MGBP155.77M · vs all stocks (USD)
Profit Margin
-27.22%vs Semiconductor Equipment & Materials peers
Beta
2.23xvs all stocks
52-Week Change
490.39%vs all stocks
Market Capitalization
604.98MGBP808.19M · vs all stocks (USD)
Enterprise Value
467.38MGBP624.37M · vs all stocks (USD)
Forward P/E
-218.51xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
5.19xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.18xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.01xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-193.69xvs Semiconductor Equipment & Materials peers
Profit Margin
-27.22%vs Semiconductor Equipment & Materials peers
Operating Margin
-9.20%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-4.33%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-24.95%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
116.60MGBP155.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.1160GBPUpdated Sep 23, 2026Quarterly Revenue Growth
42.70%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
6.81MGBP9.10M · vs all stocks (USD)
EBITDA (TTM)
-2.41MGBP-3.22M · vs all stocks (USD)
Net Income (TTM)
-31.73MGBP-42.39M · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.92MGBP-5.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.27MGBP-1.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
97.30MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
95.95MGBPFY2025 · Dec 31, 2025Gross Profit
1.35MGBPFY2025 · Dec 31, 2025Operating Income
-26.41MGBP-35.28M · vs all stocks (USD)
Pre-tax Income
-37.03MGBPFY2025 · Dec 31, 2025Income Tax Expense
-339.00KGBPFY2025 · Dec 31, 2025Net Income
-36.70MGBPFY2025 · Dec 31, 2025EBIT
-29.77MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.91MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
27.76MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
294.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
7.27MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-27.05MGBPFY2025 · Dec 31, 2025Free Cash Flow
-32.03MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.65MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.03MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.58MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-1.19MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.95MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
648.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-4.98MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-165.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-150.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.13MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
22.11MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-715.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
21.50MGBPFY2025 · Dec 31, 2025Shares Outstanding
978.26MSharesUpdated Sep 23, 2026Float Shares
784.76MSharesUpdated Sep 23, 2026% Held by Insiders
23.92%vs all stocks
% Held by Institutions
38.16%vs all stocks
Total Cash (MRQ)
41.60MGBP55.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400GBPUpdated Sep 23, 2026Total Debt (MRQ)
53.94MGBP72.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3637xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.40xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
0.1430GBPUpdated Sep 23, 2026Total Assets
213.34MGBP285.00M · vs all stocks (USD)
Total Current Assets
62.41MGBPFY2025 · Dec 31, 2025Total Liabilities
123.64MGBPFY2025 · Dec 31, 2025Total Non-current Assets
150.93MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
41.80MGBPFY2025 · Dec 31, 2025Total Current Liabilities
81.84MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.65MGBPFY2025 · Dec 31, 2025Accounts Receivable
12.67MGBPFY2025 · Dec 31, 2025Inventory
18.66MGBPFY2025 · Dec 31, 2025Accounts Payable
11.05MGBPFY2025 · Dec 31, 2025Short-term Debt
51.83MGBPFY2025 · Dec 31, 2025Other Current Liabilities
352.00KGBPFY2025 · Dec 31, 2025Long-term Debt
39.86MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
1.68MGBPFY2025 · Dec 31, 2025Common Stock (Book)
9.78MGBPFY2025 · Dec 31, 2025Retained Earnings
-122.34MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
89.69MGBP119.82M · vs all stocks (USD)
52-Week Low
4.66GBXUpdated Sep 23, 202652-Week High
72.90GBXUpdated Sep 23, 202652-Week Change
490.39%vs all stocks
Beta
2.23xvs all stocks
50-Day MA
44.68GBXUpdated Sep 23, 2026200-Day MA
32.79GBXUpdated Sep 23, 2026Avg 10-Day Volume
11.26MSharesUpdated Sep 23, 2026Avg 30-Day Volume
11.86MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Sep 23, 2026Shared 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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Seikoh Giken Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningxia Zhongke Biotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangdong Kinlong Hardware Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Winall Hi-Tech Seed Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangdong Saca Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Guangdong Vanward New Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangdong Meiyan Jixiang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pourin Special Welding Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ability Opto-Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Xiling Power Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking