CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $74.34M, lower than 95% of all stocks globally
- PositionProfit margin is 33%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
55.05MGBP74.34M · vs all stocks (USD)
Trailing P/E
3.61xvs Scientific & Technical Instruments peers
Revenue (TTM)
37.84MGBP51.11M · vs all stocks (USD)
Profit Margin
33.04%vs Scientific & Technical Instruments peers
Beta
1.33xvs all stocks
52-Week Change
63.11%vs all stocks
Market Capitalization
55.05MGBP74.34M · vs all stocks (USD)
Enterprise Value
50.43MGBP68.10M · vs all stocks (USD)
Trailing P/E
3.61xvs Scientific & Technical Instruments peers
Forward P/E
36.84xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.25xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
0.8299xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.33xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
3.00xvs Scientific & Technical Instruments peers
Profit Margin
33.04%vs Scientific & Technical Instruments peers
Operating Margin
21.32%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
12.00%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
25.05%vs Scientific & Technical Instruments peers
Revenue (TTM)
37.84MGBP51.11M · vs all stocks (USD)
Revenue per Share (TTM)
0.0590GBPUpdated Aug 4, 2026Quarterly Revenue Growth
308.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
30.11MGBP40.66M · vs all stocks (USD)
EBITDA (TTM)
16.82MGBP22.71M · vs all stocks (USD)
Net Income (TTM)
12.50MGBP16.89M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.45MGBP23.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.93MGBP9.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
EPS (Basic)
0.0060GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.0060GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
641.49MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
641.49MSharesFY2025 · Apr 30, 2025Operating Cash Flow
-7.82MGBPFY2024 · Apr 30, 2024Free Cash Flow
-7.97MGBPFY2024 · Apr 30, 2024Cash & Cash Equivalents (End of Period)
466.00KGBPFY2024 · Apr 30, 2024Starting Profit (CF Statement)
-3.29MGBPFY2024 · Apr 30, 2024Stock-based Compensation
490.00KGBPFY2024 · Apr 30, 2024Other Non-cash Items
1.83MGBPFY2024 · Apr 30, 2024Change in Accounts Receivable (CF)
-7.45MGBPFY2024 · Apr 30, 2024Change in Other Assets/Liabilities
599.00KGBPFY2024 · Apr 30, 2024Capital Expenditures
-146.00KGBPFY2024 · Apr 30, 2024Net Intangibles (CF)
-252.00KGBPFY2024 · Apr 30, 2024Net Investing Cash Flow
-146.00KGBPFY2024 · Apr 30, 2024Long-term Debt Issuance
7.00MGBPFY2024 · Apr 30, 2024Long-term Debt Payments
-5.82MGBPFY2024 · Apr 30, 2024Other Financing Charges
-102.00KGBPFY2024 · Apr 30, 2024Net Financing Cash Flow
8.55MGBPFY2024 · Apr 30, 2024Shares Outstanding
655.10MSharesUpdated Aug 4, 2026Float Shares
511.40MSharesUpdated Aug 4, 2026% Held by Insiders
25.60%vs all stocks
% Held by Institutions
27.72%vs all stocks
Total Cash (MRQ)
1.25MGBP1.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020GBPUpdated Aug 4, 2026Total Debt (MRQ)
4.62MGBP6.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0811xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.22xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.0870GBPUpdated Aug 4, 2026Total Assets
70.19MGBP94.80M · vs all stocks (USD)
Total Current Assets
24.12MGBPFY2024 · Apr 30, 2024Total Liabilities
20.84MGBPFY2024 · Apr 30, 2024Total Non-current Assets
46.08MGBPFY2024 · Apr 30, 2024Total Non-current Liabilities
5.34MGBPFY2024 · Apr 30, 2024Total Current Liabilities
15.50MGBPFY2024 · Apr 30, 2024Cash
466.00KGBPFY2024 · Apr 30, 2024Cash & Cash Equivalents
466.00KGBPFY2024 · Apr 30, 2024Accounts Receivable
10.15MGBPFY2024 · Apr 30, 2024Inventory
10.29MGBPFY2024 · Apr 30, 2024Accounts Payable
7.34MGBPFY2024 · Apr 30, 2024Short-term Debt
8.03MGBPFY2024 · Apr 30, 2024Long-term Debt
4.26MGBPFY2024 · Apr 30, 2024Common Stock (Book)
6.41MGBPFY2024 · Apr 30, 2024Retained Earnings
-62.29MGBPFY2024 · Apr 30, 2024Total Shareholders' Equity
49.35MGBP66.65M · vs all stocks (USD)
52-Week High
13.00GBXUpdated Aug 4, 202652-Week Change
63.11%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
8.43GBXUpdated Aug 4, 2026200-Day MA
9.25GBXUpdated Aug 4, 2026Avg 10-Day Volume
1.06MSharesUpdated Aug 4, 2026Avg 30-Day Volume
930.33KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 4, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 33%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: 0.33Industry median: 0.06Industry P95: 0.21Peers compared: 64.00
Return on equity is 25.1%, higher than 95% of its Scientific & Technical Instruments peers (median 4.1%)Significant
Return on equity: 0.25Industry median: 0.04Industry P95: 0.20Peers compared: 64.00
P/E ratio is 3.61×, lower than 95% of its Scientific & Technical Instruments peers (median 36.32×)Notable
P/E ratio: 3.61Industry median: 36.32Industry P5: 13.47Peers compared: 64.00
Price-to-book is 0.83×, lower than 95% of its Scientific & Technical Instruments peers (median 3.29×)Notable
Price-to-book: 0.83Industry median: 3.29Industry P5: 1.39Peers compared: 64.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.22Altman Z-Score: 0.69
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $74.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 74,340,183.854Global P5: 279,010,173.859
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