CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $33.13M, above the global median of $19.23M
- PositionOperating margin is -96.7%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
741.97MGBP1.01B · vs all stocks (USD)
Revenue (TTM)
28.53MGBP38.96M · vs all stocks (USD)
Profit Margin
-108.00%vs Specialty Industrial Machinery peers
Beta
2.85xvs all stocks
52-Week Change
52.05%vs all stocks
Market Capitalization
741.97MGBP1.01B · vs all stocks (USD)
Enterprise Value
475.61MGBP649.36M · vs all stocks (USD)
Forward P/E
-33.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
26.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
16.67xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-25.79xvs Specialty Industrial Machinery peers
Profit Margin
-108.00%vs Specialty Industrial Machinery peers
Operating Margin
-96.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-4.52%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-13.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
28.53MGBP38.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.0460GBPUpdated Aug 21, 2026Quarterly Revenue Growth
16.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-19.97MGBP-27.27M · vs all stocks (USD)
EBITDA (TTM)
-18.44MGBP-25.18M · vs all stocks (USD)
Net Income (TTM)
-30.82MGBP-42.07M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.08MGBP1.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.27MGBP33.13M · 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 Specialty Industrial Machinery peers
Revenue
26.04MGBPFY2025 · Apr 30, 2025Cost of Goods Sold
49.73MGBPFY2025 · Apr 30, 2025Gross Profit
-23.69MGBPFY2025 · Apr 30, 2025Operating Income
-41.46MGBP-56.61M · 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 Aug 21, 2026Float Shares
406.46MSharesUpdated Aug 21, 2026% Held by Insiders
40.25%vs all stocks
% Held by Institutions
26.33%vs all stocks
Total Cash (MRQ)
197.85MGBP270.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3200GBPUpdated Aug 21, 2026Total Debt (MRQ)
14.73MGBP20.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0699xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.62xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.3410GBPUpdated Aug 21, 2026Total Assets
341.96MGBP466.89M · 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
224.25MGBP306.18M · vs all stocks (USD)
52-Week Low
57.90GBXUpdated Aug 21, 202652-Week High
219.80GBXUpdated Aug 21, 202652-Week Change
52.05%vs all stocks
Beta
2.85xvs all stocks
50-Day MA
114.03GBXUpdated Aug 21, 2026200-Day MA
96.80GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0500GBPUpdated Aug 21, 20262 interpretations 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is -96.7%, lower than 95% of its Specialty Industrial Machinery peers (median 9.9%)Significant
Operating margin: -0.97Industry median: 0.10Industry P5: -0.09Peers compared: 230
Profit margin is -108%, lower than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: -1.08Industry median: 0.08Industry P5: -0.16Peers compared: 230
Financial Health
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
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
Scale
Levered free cash flow is $33.13M, above the global median of $19.23MNotable
Levered free cash flow (USD): 33,131,464.413Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Shaanxi Fenghuo Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Reliance Power Ltd
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Smarter Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Cogeneration Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Highbroad Advanced Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hangzhou Jingye Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Pricol Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xi'an Manareco New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Kempower Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Strong Biotechnologies, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
D-Wave Quantum Inc.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Medlive Technology Co. Ltd.
2 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated