CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $101.87M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%
Annual Rate
GBP 0.01Paid semi-annual
Payout Ratio
114.0%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
75.43MGBP101.87M · vs all stocks (USD)
Trailing P/E
24.35xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
163.10MGBP220.27M · vs all stocks (USD)
Profit Margin
0.55%vs Furnishings, Fixtures & Appliances peers
Beta
1.09xvs all stocks
52-Week Change
20.80%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
75.43MGBP101.87M · vs all stocks (USD)
Enterprise Value
107.01MGBP144.52M · vs all stocks (USD)
Trailing P/E
24.35xvs Furnishings, Fixtures & Appliances peers
Forward P/E
25.83xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.4747xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.73xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6560xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.63xvs Furnishings, Fixtures & Appliances peers
Profit Margin
0.55%vs Furnishings, Fixtures & Appliances peers
Operating Margin
3.58%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
2.48%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
2.10%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
163.10MGBP220.27M · vs all stocks (USD)
Revenue per Share (TTM)
0.6530GBPUpdated Aug 5, 2026Quarterly Revenue Growth
7.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
50.73MGBP68.52M · vs all stocks (USD)
EBITDA (TTM)
8.88MGBP12.00M · vs all stocks (USD)
Net Income (TTM)
888.81KGBP1.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.30%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
8.79MGBP11.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.11MGBP5.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0055GBPUpdated Aug 5, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.0041GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
Payout Ratio
113.97%vs Furnishings, Fixtures & Appliances peers
Revenue
149.79MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
103.78MGBPFY2024 · Dec 31, 2024Gross Profit
46.02MGBPFY2024 · Dec 31, 2024Operating Income
1.87MGBP2.53M · vs all stocks (USD)
Pre-tax Income
25.47KGBPFY2024 · Dec 31, 2024Income Tax Expense
-749.13KGBPFY2024 · Dec 31, 2024Net Income
774.60KGBPFY2024 · Dec 31, 2024EBIT
1.88MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
7.41MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
44.15MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
24.03KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
1.85MGBPFY2024 · Dec 31, 2024EPS (Basic)
0.0030GBPFY2024 · Dec 31, 2024EPS (Diluted)
0.0030GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
245.58MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
245.58MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
499.70KGBPFY2024 · Dec 31, 2024Free Cash Flow
-774.82KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.20MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
25.47KGBPFY2024 · Dec 31, 2024Stock-based Compensation
-26.03KGBPFY2024 · Dec 31, 2024Other Non-cash Items
1.84MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-1.56MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
211.72KGBPFY2024 · Dec 31, 2024Capital Expenditures
-1.27MGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-302.52KGBPFY2024 · Dec 31, 2024Net Acquisitions
-4.27MGBPFY2024 · Dec 31, 2024Other Investing Activity
-85.86KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-5.63MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00GBPFY2024 · Dec 31, 2024Long-term Debt Payments
-118.58KGBPFY2024 · Dec 31, 2024Net Short-term Debt Issuance
1.85MGBPFY2024 · Dec 31, 2024Common Stock Repurchase
-58.58KGBPFY2024 · Dec 31, 2024Common Dividends Paid
-916.69KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
694.86KGBPFY2024 · Dec 31, 2024Shares Outstanding
249.24MSharesUpdated Aug 5, 2026Float Shares
160.18MSharesUpdated Aug 5, 2026% Held by Insiders
35.70%vs all stocks
% Held by Institutions
9.14%vs all stocks
Total Cash (MRQ)
3.97MGBP5.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0160GBPUpdated Aug 5, 2026Total Debt (MRQ)
33.27MGBP44.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7395xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.06xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.1790GBPUpdated Aug 5, 2026Total Assets
99.93MGBP134.96M · vs all stocks (USD)
Total Current Assets
41.48MGBPFY2024 · Dec 31, 2024Total Liabilities
60.25MGBPFY2024 · Dec 31, 2024Total Non-current Assets
58.45MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
21.71MGBPFY2024 · Dec 31, 2024Total Current Liabilities
38.54MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.20MGBPFY2024 · Dec 31, 2024Accounts Receivable
14.11MGBPFY2024 · Dec 31, 2024Inventory
20.04MGBPFY2024 · Dec 31, 2024Accounts Payable
23.08MGBPFY2024 · Dec 31, 2024Short-term Debt
11.75MGBPFY2024 · Dec 31, 2024Long-term Debt
20.38MGBPFY2024 · Dec 31, 2024Common Stock (Book)
2.47MGBPFY2024 · Dec 31, 2024Retained Earnings
16.50MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
39.68MGBP53.59M · vs all stocks (USD)
Treasury Stock
58.58KGBPFY2024 · Dec 31, 202452-Week Low
19.21GBXUpdated Aug 5, 202652-Week High
38.00GBXUpdated Aug 5, 202652-Week Change
20.80%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
29.73GBXUpdated Aug 5, 2026200-Day MA
25.33GBXUpdated Aug 5, 2026Avg 10-Day Volume
1.17MSharesUpdated Aug 5, 2026Avg 30-Day Volume
715.19KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
0.0034GBPUpdated Aug 5, 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 147Share on the common pattern %: 98.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $101.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 101,868,316.269Global P5: 269,387,740.27
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