CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $39.96M, lower than 95% of all stocks globally
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.22%
Annual Rate
GBP 0.01Paid annual
Payout Ratio
15.9%Sustainable
Last Ex-Dividend
Jul 9, 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
29.58MGBP39.96M · vs all stocks (USD)
Trailing P/E
5.85xRevenue (TTM)
40.76MGBP55.04M · vs all stocks (USD)
Profit Margin
15.68%Beta
0.6460xvs all stocks
52-Week Change
-20.68%vs all stocks
Market Capitalization
29.58MGBP39.96M · vs all stocks (USD)
Enterprise Value
60.33MGBP81.47M · vs all stocks (USD)
Trailing P/E
5.85xPrice to Sales (TTM)
0.7077xPrice to Book (MRQ)
0.6610xEnterprise to Revenue
1.48xProfit Margin
15.68%Operating Margin
14.70%Return on Assets (TTM)
1.21%Return on Equity (TTM)
15.81%Revenue (TTM)
40.76MGBP55.04M · vs all stocks (USD)
Revenue per Share (TTM)
0.3400GBPUpdated Aug 5, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
33.96MGBP45.87M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
6.39MGBP8.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.20%Operating Cash Flow (TTM)
5.32MGBP7.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.39MGBP8.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0052GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
Payout Ratio
15.92%Minority Interest (Equity)
55.00KGBPFY2024 · Dec 31, 2024Revenue
34.40MGBPFY2024 · Dec 31, 2024Pre-tax Income
9.93MGBPFY2024 · Dec 31, 2024Income Tax Expense
1.38MGBPFY2024 · Dec 31, 2024Net Income
8.55MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
2.91MGBPFY2024 · Dec 31, 2024Other Operating Expenses
5.83MGBPFY2024 · Dec 31, 2024EPS (Basic)
0.0687GBPFY2024 · Dec 31, 2024EPS (Diluted)
0.0539GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
117.92MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
117.92MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
-446.00KGBPFY2024 · Dec 31, 2024Operating Cash Flow
-24.69MGBPFY2024 · Dec 31, 2024Free Cash Flow
-24.92MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
16.20MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
9.93MGBPFY2024 · Dec 31, 2024Other Non-cash Items
-35.48MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
915.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-57.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-228.00KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-1.37MGBPFY2024 · Dec 31, 2024Net Acquisitions
-20.00KGBPFY2024 · Dec 31, 2024Purchase of Investments
-860.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.11MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
5.97MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-337.00KGBPFY2024 · Dec 31, 2024Other Financing Charges
-5.00MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
687.00KGBPFY2024 · Dec 31, 2024Shares Outstanding
123.27MSharesUpdated Aug 5, 2026Float Shares
72.05MSharesUpdated Aug 5, 2026% Held by Insiders
55.76%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
24.31MGBP32.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1980GBPUpdated Aug 5, 2026Total Debt (MRQ)
55.10MGBP74.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xCurrent Ratio (MRQ)
1.00xBook Value per Share (MRQ)
0.3540GBPUpdated Aug 5, 2026Total Assets
497.79MGBP672.28M · vs all stocks (USD)
Total Liabilities
460.48MGBPFY2024 · Dec 31, 2024Cash
16.20MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
16.20MGBPFY2024 · Dec 31, 2024Accounts Payable
333.00KGBPFY2024 · Dec 31, 2024Long-term Debt
47.08MGBPFY2024 · Dec 31, 2024Common Stock (Book)
19.63MGBPFY2024 · Dec 31, 2024Retained Earnings
17.63MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
37.31MGBP50.39M · vs all stocks (USD)
52-Week Low
20.00GBXUpdated Aug 5, 202652-Week High
39.70GBXUpdated Aug 5, 202652-Week Change
-20.68%vs all stocks
Beta
0.6460xvs all stocks
50-Day MA
25.37GBXUpdated Aug 5, 2026200-Day MA
25.94GBXUpdated Aug 5, 2026Avg 10-Day Volume
34.05KSharesUpdated Aug 5, 2026Avg 30-Day Volume
33.86KSharesUpdated 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $39.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 39,955,249.079Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
RMB Holdings Limited
Tier 1RiskSpread-Based LeverageRuleFlow
ICFG Limited
Tier 1RiskSpread-Based LeverageFlowInterface
Time Finance plc
Tier 1RiskSpread-Based LeverageFlowInterface
Fiinu Plc
Tier 1RiskSpread-Based LeverageFlowInterface
Orchard Funding Group PLC
Tier 1RiskSpread-Based LeverageFlowInterface
Sancus Lending Group Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Avation PLC
Tier 1RiskSpread-Based LeverageFlowProduction
Zeray Gayrimenkul Yatırım Ortaklığı A.Ş.
Tier 1RiskSpread-Based LeverageFlowProduction
Distribution Finance Capital Holdings PLC
Tier 1RiskSpread-Based LeverageFlowInterface
Vakif Finansal Kiralama A.S.
Tier 1RiskSpread-Based LeverageFlowInterface