CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $17.46M, lower than 95% of all stocks globally
- PositionOperating margin is -158.3%, lower than 95% of its Capital Markets peers (median 25.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
12.93MGBP17.46M · vs all stocks (USD)
Revenue (TTM)
373.05KGBP503.82K · vs all stocks (USD)
Profit Margin
-89.95%vs Capital Markets peers
Beta
0.8850xvs all stocks
52-Week Change
173.17%vs all stocks
Market Capitalization
12.93MGBP17.46M · vs all stocks (USD)
Enterprise Value
4.65MGBP6.28M · vs all stocks (USD)
Price to Sales (TTM)
34.66xvs Capital Markets peers
Price to Book (MRQ)
1.68xvs Capital Markets peers
Enterprise to Revenue
12.47xvs Capital Markets peers
Enterprise to EBITDA
-41.06xvs Capital Markets peers
Profit Margin
-89.95%vs Capital Markets peers
Operating Margin
-158.30%vs Capital Markets peers
Return on Assets (TTM)
-10.40%vs Capital Markets peers
Return on Equity (TTM)
-10.74%vs Capital Markets peers
Revenue (TTM)
373.05KGBP503.82K · vs all stocks (USD)
Revenue per Share (TTM)
0.0040GBPUpdated Aug 5, 2026Quarterly Revenue Growth
-24.50%vs Capital Markets peers
Gross Profit (TTM)
226.73KGBP306.21K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-335.58KGBP-453.21K · vs all stocks (USD)
Operating Cash Flow (TTM)
-238.80KGBP-322.51K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-337.32KGBP-455.57K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
409.41KGBPFY2025 · Apr 30, 2025Cost of Goods Sold
134.73KGBPFY2025 · Apr 30, 2025Gross Profit
274.68KGBPFY2025 · Apr 30, 2025Operating Income
-225.79KGBP-304.94K · vs all stocks (USD)
Pre-tax Income
-337.32KGBPFY2025 · Apr 30, 2025Income Tax Expense
0.00GBPFY2025 · Apr 30, 2025Net Income
-337.32KGBPFY2025 · Apr 30, 2025EBIT
-225.79KGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
-113.29KGBPFY2025 · Apr 30, 2025Selling, General & Administrative
500.48KGBPFY2025 · Apr 30, 2025EPS (Basic)
-0.0032GBPFY2025 · Apr 30, 2025EPS (Diluted)
-0.0032GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
105.94MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
105.94MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
-337.32KGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
-369.67KGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
212.15KGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
-337.32KGBPFY2025 · Apr 30, 2025Stock-based Compensation
28.15KGBPFY2025 · Apr 30, 2025Other Non-cash Items
-975.00GBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-59.52KGBPFY2025 · Apr 30, 2025Net Acquisitions
158.69KGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
158.69KGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-10.00KGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
-10.00KGBPFY2025 · Apr 30, 2025Shares Outstanding
119.44MSharesUpdated Aug 5, 2026Float Shares
8.47MSharesUpdated Aug 5, 2026% Held by Insiders
47.72%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
287.39KGBP388.13K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030GBPUpdated Aug 5, 2026Total Debt (MRQ)
7.50KGBP10.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Capital Markets peers
Current Ratio (MRQ)
3.07xvs Capital Markets peers
Book Value per Share (MRQ)
0.0300GBPUpdated Aug 5, 2026Total Assets
3.18MGBP4.30M · vs all stocks (USD)
Total Current Assets
3.18MGBPFY2025 · Apr 30, 2025Total Liabilities
145.99KGBPFY2025 · Apr 30, 2025Total Non-current Assets
0.00GBPFY2025 · Apr 30, 2025Total Non-current Liabilities
2.50KGBPFY2025 · Apr 30, 2025Total Current Liabilities
143.49KGBPFY2025 · Apr 30, 2025Cash
212.15KGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
212.15KGBPFY2025 · Apr 30, 2025Other Short-term Investments
2.81MGBPFY2025 · Apr 30, 2025Accounts Receivable
76.22KGBPFY2025 · Apr 30, 2025Accounts Payable
82.92KGBPFY2025 · Apr 30, 2025Short-term Debt
10.00KGBPFY2025 · Apr 30, 2025Long-term Debt
2.50KGBPFY2025 · Apr 30, 2025Common Stock (Book)
847.53KGBPFY2025 · Apr 30, 2025Retained Earnings
1.58MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
3.04MGBP4.10M · vs all stocks (USD)
Treasury Stock
50.25KGBPFY2025 · Apr 30, 202552-Week Low
1.30GBXUpdated Aug 5, 202652-Week High
10.00GBXUpdated Aug 5, 202652-Week Change
173.17%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
5.24GBXUpdated Aug 5, 2026200-Day MA
2.76GBXUpdated Aug 5, 2026Avg 10-Day Volume
1.72MSharesUpdated Aug 5, 2026Avg 30-Day Volume
2.31MSharesUpdated Aug 5, 2026Diluted EPS (TTM)
-0.0032GBPUpdated Aug 5, 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -158.3%, lower than 95% of its Capital Markets peers (median 25.7%)Significant
Operating margin: -1.58Industry median: 0.26Industry P5: -0.40Peers compared: 63.00
Profit margin is -90%, lower than 95% of its Capital Markets peers (median 21.3%)Significant
Profit margin: -0.90Industry median: 0.21Industry P5: -0.52Peers compared: 63.00
Return on assets is -10.4%, lower than 95% of its Capital Markets peers (median 1.8%)Significant
Return on assets: -0.10Industry median: 0.02Industry P5: -0.09Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 0.5×)Notable
Debt-to-equity: 0.00Industry median: 0.50Industry P5: 0.02Peers compared: 63.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 34.66Revenue Growth YoY: -0.24
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $17.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 17,460,576.359Global P5: 269,387,740.27
Revenue is $503,817, lower than 95% of all stocks globallySignificant
Revenue (USD): 503,816.567Global P5: 30,274,777.221
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