CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.15M, lower than 95% of all stocks globally
- PositionReturn on equity is 69.4%, higher than 95% of its Advertising Agencies peers (median 1.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59MGBP2.15M · vs all stocks (USD)
Revenue (TTM)
4.92MGBP6.65M · vs all stocks (USD)
Profit Margin
16.24%vs Advertising Agencies peers
Beta
0.4910xvs all stocks
52-Week Change
-1.63%vs all stocks
Market Capitalization
1.59MGBP2.15M · vs all stocks (USD)
Enterprise Value
2.22MGBP2.99M · vs all stocks (USD)
Forward P/E
6.15xvs Advertising Agencies peers
Price to Sales (TTM)
0.3340xvs Advertising Agencies peers
Price to Book (MRQ)
0.8000xvs Advertising Agencies peers
Enterprise to Revenue
0.4500xvs Advertising Agencies peers
Enterprise to EBITDA
8.69xvs Advertising Agencies peers
Profit Margin
16.24%vs Advertising Agencies peers
Operating Margin
2.06%vs Advertising Agencies peers
Return on Assets (TTM)
2.06%vs Advertising Agencies peers
Return on Equity (TTM)
69.42%vs Advertising Agencies peers
Revenue (TTM)
4.92MGBP6.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.0030GBPUpdated Aug 5, 2026Quarterly Revenue Growth
40.20%vs Advertising Agencies peers
Gross Profit (TTM)
2.57MGBP3.47M · vs all stocks (USD)
EBITDA (TTM)
331.00KGBP447.03K · vs all stocks (USD)
Net Income (TTM)
799.00KGBP1.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1322.60%vs Advertising Agencies peers
Operating Cash Flow (TTM)
519.00KGBP700.93K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
311.63KGBP420.86K · 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 Advertising Agencies peers
Revenue
4.15MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
1.81MGBPFY2025 · Sep 30, 2025Gross Profit
2.35MGBPFY2025 · Sep 30, 2025Operating Income
223.00KGBP301.17K · vs all stocks (USD)
Pre-tax Income
103.00KGBPFY2025 · Sep 30, 2025Income Tax Expense
5.00KGBPFY2025 · Sep 30, 2025Net Income
98.00KGBPFY2025 · Sep 30, 2025EBIT
223.00KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
331.00KGBPFY2025 · Sep 30, 2025Selling, General & Administrative
2.12MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
120.00KGBPFY2025 · Sep 30, 2025EPS (Basic)
0.0001GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.0001GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
1.70BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
1.70BSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-888.00KGBPFY2025 · Sep 30, 2025Free Cash Flow
-958.00KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
99.00KGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
103.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
120.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-992.00KGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-119.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-70.00KGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-10.00KGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-70.00KGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
30.00KGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-292.00KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-262.00KGBPFY2025 · Sep 30, 2025Shares Outstanding
2.05BSharesUpdated Aug 5, 2026Float Shares
1.16BSharesUpdated Aug 5, 2026% Held by Insiders
56.64%vs all stocks
% Held by Institutions
11.97%vs all stocks
Total Cash (MRQ)
350.00KGBP472.69K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00GBPUpdated Aug 5, 2026Total Debt (MRQ)
882.00KGBP1.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5320xvs Advertising Agencies peers
Current Ratio (MRQ)
0.5180xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.0010GBPUpdated Aug 5, 2026Total Assets
5.09MGBP6.87M · vs all stocks (USD)
Total Current Assets
1.94MGBPFY2025 · Sep 30, 2025Total Liabilities
4.40MGBPFY2025 · Sep 30, 2025Total Non-current Assets
3.15MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
448.00KGBPFY2025 · Sep 30, 2025Total Current Liabilities
3.95MGBPFY2025 · Sep 30, 2025Cash
99.00KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
99.00KGBPFY2025 · Sep 30, 2025Accounts Receivable
1.40MGBPFY2025 · Sep 30, 2025Inventory
195.00KGBPFY2025 · Sep 30, 2025Accounts Payable
578.00KGBPFY2025 · Sep 30, 2025Short-term Debt
1.28MGBPFY2025 · Sep 30, 2025Long-term Debt
448.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
169.00KGBPFY2025 · Sep 30, 2025Retained Earnings
-8.47MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
689.00KGBP930.52K · vs all stocks (USD)
52-Week Low
0.0680GBXUpdated Aug 5, 202652-Week High
0.1400GBXUpdated Aug 5, 202652-Week Change
-1.63%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
0.0990GBXUpdated Aug 5, 2026200-Day MA
0.0951GBXUpdated Aug 5, 2026Avg 10-Day Volume
11.60MSharesUpdated Aug 5, 2026Avg 30-Day Volume
4.20MSharesUpdated Aug 5, 2026Diluted EPS (TTM)
0.0001GBPUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 69.4%, higher than 95% of its Advertising Agencies peers (median 1.2%)Significant
Return on equity: 0.69Industry median: 0.01Industry P95: 0.16Peers compared: 34.00
Current ratio is 0.52×, lower than 95% of its Advertising Agencies peers (median 1.53×)Significant
Current ratio: 0.52Industry median: 1.53Industry P5: 0.79Peers compared: 34.00
Price-to-book is 0.8×, lower than 95% of its Advertising Agencies peers (median 2.47×)Notable
Price-to-book: 0.80Industry median: 2.47Industry P5: 1.05Peers compared: 34.00
Financial Health
Altman Z-Score -1.63: distress zoneCritical
Altman Z-Score: -1.63
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 $2.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 2,150,637.426Global P5: 269,387,740.27
Revenue is $6.65M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,645,958.13Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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