CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $113.74M, lower than 95% of all stocks globally
- PositionReturn on equity is 20.6%, higher than 95% of its Security & Protection Services peers (median 4.7%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.22MGBP113.74M · vs all stocks (USD)
Trailing P/E
19.85xvs Security & Protection Services peers
Revenue (TTM)
55.02MGBP74.31M · vs all stocks (USD)
Profit Margin
7.55%vs Security & Protection Services peers
Beta
0.3000xvs all stocks
52-Week Change
22.25%vs all stocks
Market Capitalization
84.22MGBP113.74M · vs all stocks (USD)
Enterprise Value
73.89MGBP99.80M · vs all stocks (USD)
Trailing P/E
19.85xvs Security & Protection Services peers
Forward P/E
14.27xvs Security & Protection Services peers
Price to Sales (TTM)
1.53xvs Security & Protection Services peers
Price to Book (MRQ)
3.67xvs Security & Protection Services peers
Enterprise to Revenue
1.34xvs Security & Protection Services peers
Enterprise to EBITDA
11.94xvs Security & Protection Services peers
Profit Margin
7.55%vs Security & Protection Services peers
Operating Margin
10.21%vs Security & Protection Services peers
Return on Assets (TTM)
7.39%vs Security & Protection Services peers
Return on Equity (TTM)
20.62%vs Security & Protection Services peers
Revenue (TTM)
55.02MGBP74.31M · vs all stocks (USD)
Revenue per Share (TTM)
3.22GBPUpdated Aug 4, 2026Quarterly Revenue Growth
27.40%vs Security & Protection Services peers
Gross Profit (TTM)
21.80MGBP29.44M · vs all stocks (USD)
EBITDA (TTM)
7.62MGBP10.30M · vs all stocks (USD)
Net Income (TTM)
4.15MGBP5.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.30%vs Security & Protection Services peers
Operating Cash Flow (TTM)
8.22MGBP11.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.40MGBP8.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Security & Protection Services peers
Revenue
55.02MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
33.22MGBPFY2025 · Dec 31, 2025Gross Profit
21.80MGBPFY2025 · Dec 31, 2025Operating Income
5.65MGBP7.63M · vs all stocks (USD)
Pre-tax Income
5.60MGBPFY2025 · Dec 31, 2025Income Tax Expense
1.45MGBPFY2025 · Dec 31, 2025Net Income
4.15MGBPFY2025 · Dec 31, 2025EBIT
5.72MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.62MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
16.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
323.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
121.00KGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.15MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
7.20MGBPFY2025 · Dec 31, 2025Free Cash Flow
6.96MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.03MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.15MGBPFY2025 · Dec 31, 2025Stock-based Compensation
146.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
53.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.29MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-435.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-247.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.08MGBPFY2025 · Dec 31, 2025Net Acquisitions
-10.05MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.29MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00KGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-113.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
1.31MGBPFY2025 · Dec 31, 2025Shares Outstanding
17.67MSharesUpdated Aug 4, 2026Float Shares
16.11MSharesUpdated Aug 4, 2026% Held by Insiders
14.48%vs all stocks
% Held by Institutions
34.04%vs all stocks
Total Cash (MRQ)
12.03MGBP16.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6810GBPUpdated Aug 4, 2026Total Debt (MRQ)
1.70MGBP2.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0741xvs Security & Protection Services peers
Current Ratio (MRQ)
1.53xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.30GBPUpdated Aug 4, 2026Total Assets
53.42MGBP72.14M · vs all stocks (USD)
Total Current Assets
33.41MGBPFY2025 · Dec 31, 2025Total Liabilities
30.44MGBPFY2025 · Dec 31, 2025Total Non-current Assets
20.01MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
8.68MGBPFY2025 · Dec 31, 2025Total Current Liabilities
21.76MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.03MGBPFY2025 · Dec 31, 2025Accounts Receivable
7.84MGBPFY2025 · Dec 31, 2025Inventory
7.96MGBPFY2025 · Dec 31, 2025Accounts Payable
5.79MGBPFY2025 · Dec 31, 2025Short-term Debt
534.00KGBPFY2025 · Dec 31, 2025Long-term Debt
1.17MGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.15MGBPFY2025 · Dec 31, 2025Retained Earnings
6.60MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
22.98MGBP31.03M · vs all stocks (USD)
52-Week Low
360.00GBXUpdated Aug 4, 202652-Week High
554.00GBXUpdated Aug 4, 202652-Week Change
22.25%vs all stocks
Beta
0.3000xvs all stocks
50-Day MA
453.12GBXUpdated Aug 4, 2026200-Day MA
452.23GBXUpdated Aug 4, 2026Avg 10-Day Volume
65.58KSharesUpdated Aug 4, 2026Avg 30-Day Volume
48.51KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.2400GBPUpdated Aug 4, 20263 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Return on equity is 20.6%, higher than 95% of its Security & Protection Services peers (median 4.7%)Significant
Return on equity: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 31.00
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $113.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 113,742,161.47Global P5: 275,556,405.438
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