CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 0.76×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)
- FinancialsAltman Z-Score 1.57: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
598.30MGBP816.86M · vs all stocks (USD)
Revenue (TTM)
97.30MGBP132.84M · vs all stocks (USD)
Profit Margin
-37.71%vs Semiconductor Equipment & Materials peers
Beta
2.21xvs all stocks
52-Week Change
385.96%vs all stocks
Market Capitalization
598.30MGBP816.86M · vs all stocks (USD)
Enterprise Value
535.82MGBP731.56M · vs all stocks (USD)
Forward P/E
-239.80xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
6.43xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
5.11xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
5.51xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-65.26xvs Semiconductor Equipment & Materials peers
Profit Margin
-37.71%vs Semiconductor Equipment & Materials peers
Operating Margin
-19.62%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-6.66%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-32.79%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
97.30MGBP132.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.1000GBPUpdated Aug 21, 2026Quarterly Revenue Growth
0.10%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
1.35MGBP1.85M · vs all stocks (USD)
EBITDA (TTM)
-8.21MGBP-11.21M · vs all stocks (USD)
Net Income (TTM)
-36.70MGBP-50.10M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.72MGBP5.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.75MGBP6.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 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-36.05M · 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 Aug 21, 2026Float Shares
742.01MSharesUpdated Aug 21, 2026% Held by Insiders
23.92%vs all stocks
% Held by Institutions
38.21%vs all stocks
Total Cash (MRQ)
15.65MGBP21.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0160GBPUpdated Aug 21, 2026Total Debt (MRQ)
91.69MGBP125.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
0.7630xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
0.0920GBPUpdated Aug 21, 2026Total Assets
213.34MGBP291.27M · 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
89.69MGBP122.46M · vs all stocks (USD)
52-Week Low
4.66GBXUpdated Aug 21, 202652-Week High
72.90GBXUpdated Aug 21, 202652-Week Change
385.96%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
45.31GBXUpdated Aug 21, 2026200-Day MA
27.97GBXUpdated Aug 21, 2026Avg 10-Day Volume
13.44MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.76×, lower than 95% of its Semiconductor Equipment & Materials peers (median 2.28×)Significant
Current ratio: 0.76Industry median: 2.28Industry P5: 1.00Peers compared: 68.00
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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