CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $205.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.75: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
95.8%High
Payback Period
34.7 yr
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
152.16MGBP205.50M · vs all stocks (USD)
Trailing P/E
35.40xvs Specialty Business Services peers
Revenue (TTM)
207.98MGBP280.88M · vs all stocks (USD)
Profit Margin
2.28%vs Specialty Business Services peers
Beta
1.46xvs all stocks
52-Week Change
2.91%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
152.16MGBP205.50M · vs all stocks (USD)
Enterprise Value
268.03MGBP361.99M · vs all stocks (USD)
Trailing P/E
35.40xvs Specialty Business Services peers
Forward P/E
5.47xvs Specialty Business Services peers
Price to Sales (TTM)
0.7316xvs Specialty Business Services peers
Price to Book (MRQ)
1.43xvs Specialty Business Services peers
Enterprise to Revenue
1.29xvs Specialty Business Services peers
Enterprise to EBITDA
7.51xvs Specialty Business Services peers
Profit Margin
2.28%vs Specialty Business Services peers
Operating Margin
7.49%vs Specialty Business Services peers
Return on Assets (TTM)
5.66%vs Specialty Business Services peers
Return on Equity (TTM)
4.52%vs Specialty Business Services peers
Revenue (TTM)
207.98MGBP280.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.37GBPUpdated Aug 4, 2026Quarterly Revenue Growth
26.60%vs Specialty Business Services peers
Gross Profit (TTM)
81.26MGBP109.74M · vs all stocks (USD)
EBITDA (TTM)
42.25MGBP57.06M · vs all stocks (USD)
Net Income (TTM)
4.74MGBP6.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
246.60%vs Specialty Business Services peers
Operating Cash Flow (TTM)
32.65MGBP44.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.23MGBP32.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0388GBPUpdated Aug 4, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
0.0499GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
Payout Ratio
95.78%vs Specialty Business Services peers
Revenue
161.97MGBPFY2025 · Apr 30, 2025Operating Income
20.37MGBP27.51M · vs all stocks (USD)
Pre-tax Income
12.27MGBPFY2025 · Apr 30, 2025Income Tax Expense
4.69MGBPFY2025 · Apr 30, 2025Net Income
7.58MGBPFY2025 · Apr 30, 2025EBIT
18.71MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
42.25MGBPFY2025 · Apr 30, 2025Other Operating Expenses
29.78MGBPFY2025 · Apr 30, 2025Non-operating Interest Income
9.14MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
6.45MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.0883GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.0843GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
85.95MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
85.95MSharesFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
29.31MGBPFY2025 · Apr 30, 2025Free Cash Flow
17.55MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
5.93MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
12.27MGBPFY2025 · Apr 30, 2025Stock-based Compensation
1.20MGBPFY2025 · Apr 30, 2025Other Non-cash Items
22.65MGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-6.75MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-58.00KGBPFY2025 · Apr 30, 2025Capital Expenditures
-11.75MGBPFY2025 · Apr 30, 2025Net Intangibles (CF)
-83.00KGBPFY2025 · Apr 30, 2025Net Acquisitions
-27.59MGBPFY2025 · Apr 30, 2025Purchase of Investments
0.00GBPFY2025 · Apr 30, 2025Other Investing Activity
599.00KGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-38.74MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
52.15MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-23.20MGBPFY2025 · Apr 30, 2025Common Stock Repurchase
-598.00KGBPFY2025 · Apr 30, 2025Common Dividends Paid
-3.90MGBPFY2025 · Apr 30, 2025Other Financing Charges
42.00KGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
24.50MGBPFY2025 · Apr 30, 2025Shares Outstanding
85.97MSharesUpdated Aug 4, 2026Float Shares
46.17MSharesUpdated Aug 4, 2026% Held by Insiders
36.44%vs all stocks
% Held by Institutions
44.20%vs all stocks
Total Cash (MRQ)
6.03MGBP8.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0710GBPUpdated Aug 4, 2026Total Debt (MRQ)
122.63MGBP165.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Specialty Business Services peers
Current Ratio (MRQ)
2.26xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.24GBPUpdated Aug 4, 2026Total Assets
278.61MGBP376.27M · vs all stocks (USD)
Total Current Assets
98.97MGBPFY2025 · Apr 30, 2025Total Liabilities
174.08MGBPFY2025 · Apr 30, 2025Total Non-current Assets
179.64MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
135.59MGBPFY2025 · Apr 30, 2025Total Current Liabilities
38.48MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
5.85MGBPFY2025 · Apr 30, 2025Accounts Receivable
30.64MGBPFY2025 · Apr 30, 2025Accounts Payable
6.92MGBPFY2025 · Apr 30, 2025Short-term Debt
6.54MGBPFY2025 · Apr 30, 2025Other Current Liabilities
612.00KGBPFY2025 · Apr 30, 2025Long-term Debt
118.41MGBPFY2025 · Apr 30, 2025Other Non-current Liabilities
563.00KGBPFY2025 · Apr 30, 2025Common Stock (Book)
171.00KGBPFY2025 · Apr 30, 2025Retained Earnings
33.17MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
104.53MGBP141.17M · vs all stocks (USD)
Treasury Stock
576.00KGBPFY2025 · Apr 30, 202552-Week Low
144.85GBXUpdated Aug 4, 202652-Week High
213.00GBXUpdated Aug 4, 202652-Week Change
2.91%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
185.28GBXUpdated Aug 4, 2026200-Day MA
175.14GBXUpdated Aug 4, 2026Avg 10-Day Volume
154.07KSharesUpdated Aug 4, 2026Avg 30-Day Volume
105.15KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0500GBPUpdated Aug 4, 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 1.75: grey zoneSignificant
Altman Z-Score: 1.75
High earnings qualityNotable
Earnings Quality Score: 2.38
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $205.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 205,499,528.398Global P5: 269,387,740.27
Levered free cash flow is $32.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,717,097.049Global Median: 16,239,329.704
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