CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $96.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.58: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.78%Above 5Y avg (4.34%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
116.8%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.62MGBP96.73M · vs all stocks (USD)
Trailing P/E
19.60xvs Building Materials peers
Revenue (TTM)
68.89MGBP93.04M · vs all stocks (USD)
Profit Margin
5.30%vs Building Materials peers
Beta
0.8090xvs all stocks
52-Week Change
-27.39%vs all stocks
Forward Annual Dividend Yield
7.78%vs all stocks
Market Capitalization
71.62MGBP96.73M · vs all stocks (USD)
Enterprise Value
74.82MGBP101.05M · vs all stocks (USD)
Trailing P/E
19.60xvs Building Materials peers
Forward P/E
9.49xvs Building Materials peers
Price to Sales (TTM)
1.03xvs Building Materials peers
Price to Book (MRQ)
0.7641xvs Building Materials peers
Enterprise to Revenue
1.09xvs Building Materials peers
Enterprise to EBITDA
8.27xvs Building Materials peers
Profit Margin
5.30%vs Building Materials peers
Operating Margin
4.87%vs Building Materials peers
Return on Assets (TTM)
2.31%vs Building Materials peers
Return on Equity (TTM)
3.86%vs Building Materials peers
Revenue (TTM)
68.89MGBP93.04M · vs all stocks (USD)
Revenue per Share (TTM)
0.7600GBPUpdated Aug 5, 2026Quarterly Revenue Growth
-4.60%vs Building Materials peers
Gross Profit (TTM)
23.75MGBP32.08M · vs all stocks (USD)
EBITDA (TTM)
10.00MGBP13.50M · vs all stocks (USD)
Net Income (TTM)
3.65MGBP4.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.30%vs Building Materials peers
Operating Cash Flow (TTM)
6.67MGBP9.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-176.13KGBP-237.86K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600GBPUpdated Aug 5, 2026Forward Annual Dividend Yield
7.78%vs all stocks
Trailing Annual Dividend Rate
0.0460GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
5.96%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
116.75%vs Building Materials peers
Revenue
68.89MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
45.14MGBPFY2025 · Dec 31, 2025Gross Profit
23.75MGBPFY2025 · Dec 31, 2025Operating Income
4.56MGBP6.15M · vs all stocks (USD)
Pre-tax Income
4.34MGBPFY2025 · Dec 31, 2025Income Tax Expense
690.00KGBPFY2025 · Dec 31, 2025Net Income
3.65MGBPFY2025 · Dec 31, 2025EBIT
4.56MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.90MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
17.82MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
3.17MGBPFY2025 · Dec 31, 2025Free Cash Flow
-2.24MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.34MGBPFY2025 · Dec 31, 2025Stock-based Compensation
481.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
349.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.05MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-958.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-5.40MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.40MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-2.13MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-4.27MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.40MGBPFY2025 · Dec 31, 2025Shares Outstanding
90.66MSharesUpdated Aug 5, 2026Float Shares
66.01MSharesUpdated Aug 5, 2026% Held by Insiders
29.70%vs all stocks
% Held by Institutions
37.88%vs all stocks
Total Cash (MRQ)
1.29MGBP1.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0140GBPUpdated Aug 5, 2026Total Debt (MRQ)
4.49MGBP6.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0483xvs Building Materials peers
Current Ratio (MRQ)
2.24xvs Building Materials peers
Book Value per Share (MRQ)
1.03GBPUpdated Aug 5, 2026Total Assets
125.02MGBP168.84M · vs all stocks (USD)
Total Current Assets
32.41MGBPFY2025 · Dec 31, 2025Total Liabilities
31.98MGBPFY2025 · Dec 31, 2025Total Non-current Assets
92.61MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
17.50MGBPFY2025 · Dec 31, 2025Total Current Liabilities
14.49MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29MGBPFY2025 · Dec 31, 2025Accounts Receivable
10.82MGBPFY2025 · Dec 31, 2025Inventory
20.17MGBPFY2025 · Dec 31, 2025Accounts Payable
11.51MGBPFY2025 · Dec 31, 2025Short-term Debt
2.98MGBPFY2025 · Dec 31, 2025Long-term Debt
1.51MGBPFY2025 · Dec 31, 2025Common Stock (Book)
19.18MGBPFY2025 · Dec 31, 2025Retained Earnings
35.05MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
93.04MGBP125.65M · vs all stocks (USD)
52-Week Low
66.00GBXUpdated Aug 5, 202652-Week High
108.75GBXUpdated Aug 5, 202652-Week Change
-27.39%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
78.68GBXUpdated Aug 5, 2026200-Day MA
81.01GBXUpdated Aug 5, 2026Avg 10-Day Volume
81.10KSharesUpdated Aug 5, 2026Avg 30-Day Volume
93.71KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
0.0400GBPUpdated Aug 5, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.17Dividend per Share: 0.05Earnings per Share: 0.04
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $96.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 96,726,798.13Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
NWF Group plc
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sammi Metal Products Co.,Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Kai Kai Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jaeyoung Solutec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Strix Group Plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Poongwon Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Victoria PLC
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Segezha Group PJSC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alumasc Group plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sos Lab Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow