CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended April 30, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
558.72MGBP748.41M · vs all stocks (USD)
Revenue (TTM)
43.65MGBP58.47M · vs all stocks (USD)
Profit Margin
-57.26%vs Specialty Industrial Machinery peers
Beta
2.82xvs all stocks
52-Week Change
2.21%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
558.72MGBP748.41M · vs all stocks (USD)
Enterprise Value
358.17MGBP479.78M · vs all stocks (USD)
Forward P/E
-48.24xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.80xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.33xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.21xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-15.23xvs Specialty Industrial Machinery peers
Profit Margin
-57.26%vs Specialty Industrial Machinery peers
Operating Margin
-51.14%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-5.35%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-10.76%vs Specialty Industrial Machinery peers
Revenue (TTM)
43.65MGBP58.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.0710GBPUpdated Oct 25, 2026Quarterly Revenue Growth
143.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-6.10MGBP-8.17M · vs all stocks (USD)
EBITDA (TTM)
-23.52MGBP-31.51M · vs all stocks (USD)
Net Income (TTM)
-24.99MGBP-33.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
-23.99MGBP-32.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.61MGBP-23.58M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
26.04MGBPFY2025 · Apr 30, 2025Cost of Goods Sold
49.73MGBPFY2025 · Apr 30, 2025Gross Profit
-23.69MGBPFY2025 · Apr 30, 2025Operating Income
-41.46MGBP-55.54M · vs all stocks (USD)
Pre-tax Income
-45.36MGBPFY2025 · Apr 30, 2025Income Tax Expense
152.00KGBPFY2025 · Apr 30, 2025Net Income
-45.52MGBPFY2025 · Apr 30, 2025EBIT
-44.38MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
-23.92MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
2.94MGBPFY2025 · Apr 30, 2025Non-operating Interest Income
10.17MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
985.00KGBPFY2025 · Apr 30, 2025EPS (Basic)
-0.0740GBPFY2025 · Apr 30, 2025EPS (Diluted)
-0.0740GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
617.27MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
617.27MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
-54.54MGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
-31.34MGBPFY2025 · Apr 30, 2025Free Cash Flow
-39.86MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
207.04MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
-54.54MGBPFY2025 · Apr 30, 2025Stock-based Compensation
980.00KGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
7.81MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
14.41MGBPFY2025 · Apr 30, 2025Capital Expenditures
-8.52MGBPFY2025 · Apr 30, 2025Net Intangibles (CF)
-4.28MGBPFY2025 · Apr 30, 2025Net Acquisitions
0.00GBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-8.52MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
118.00KGBPFY2025 · Apr 30, 2025Shares Outstanding
616.17MSharesUpdated Oct 25, 2026Float Shares
455.29MSharesUpdated Oct 25, 2026% Held by Insiders
50.58%vs all stocks
% Held by Institutions
26.12%vs all stocks
Total Cash (MRQ)
215.62MGBP288.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120GBPUpdated Oct 25, 2026Total Debt (MRQ)
14.10MGBP18.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0587xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.73xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.3470GBPUpdated Oct 25, 2026Total Assets
341.96MGBP458.07M · vs all stocks (USD)
Total Current Assets
283.83MGBPFY2025 · Apr 30, 2025Total Liabilities
117.71MGBPFY2025 · Apr 30, 2025Total Non-current Assets
58.13MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
25.21MGBPFY2025 · Apr 30, 2025Total Current Liabilities
92.50MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
207.04MGBPFY2025 · Apr 30, 2025Accounts Receivable
3.39MGBPFY2025 · Apr 30, 2025Inventory
56.01MGBPFY2025 · Apr 30, 2025Accounts Payable
2.33MGBPFY2025 · Apr 30, 2025Short-term Debt
837.00KGBPFY2025 · Apr 30, 2025Long-term Debt
11.49MGBPFY2025 · Apr 30, 2025Common Stock (Book)
30.87MGBPFY2025 · Apr 30, 2025Retained Earnings
-347.77MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
224.25MGBP300.39M · vs all stocks (USD)
52-Week Low
57.90GBXUpdated Oct 25, 202652-Week High
219.80GBXUpdated Oct 25, 202652-Week Change
2.21%vs all stocks
Beta
2.82xvs all stocks
50-Day MA
99.94GBXUpdated Oct 25, 2026200-Day MA
103.91GBXUpdated Oct 25, 2026Avg 10-Day Volume
3.18MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.65MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Oct 25, 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 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
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.
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Rayhoo Motor Dies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Winall Hi-Tech Seed Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hana Materials Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Vie Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huachangda Intelligent Equipment Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tong Petrotech Corp.
Tier 1ProductionThroughput-Bound ConversionRule
Dongguan Mentech Optical & Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Runhe High-Tech Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Lsb Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Hotata Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Hithink RoyalFlush Information Network Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Xinjiang Machinery Research Institute Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets
Jiangsu Xiuqiang Glasswork Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets