CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $185.38M, lower than 95% of all stocks globally
- PositionOperating margin is -3.3%, lower than 95% of its Electronics & Computer Distribution peers (median 3.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.26%
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
202.2%High
Payback Period
27.6 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
137.27MGBP185.38M · vs all stocks (USD)
Revenue (TTM)
1.29BGBP1.74B · vs all stocks (USD)
Profit Margin
-1.75%vs Electronics & Computer Distribution peers
Beta
0.4140xvs all stocks
52-Week Change
-35.75%vs all stocks
Forward Annual Dividend Yield
5.26%vs all stocks
Market Capitalization
137.27MGBP185.38M · vs all stocks (USD)
Enterprise Value
285.14MGBP385.09M · vs all stocks (USD)
Forward P/E
5.12xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.1063xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
0.8575xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.2210xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
49.90xvs Electronics & Computer Distribution peers
Profit Margin
-1.75%vs Electronics & Computer Distribution peers
Operating Margin
-3.35%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
-1.44%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
-12.93%vs Electronics & Computer Distribution peers
Revenue (TTM)
1.29BGBP1.74B · vs all stocks (USD)
Revenue per Share (TTM)
12.54GBPUpdated Jul 17, 2026Quarterly Revenue Growth
0.40%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
228.01MGBP307.94M · vs all stocks (USD)
EBITDA (TTM)
8.96MGBP12.10M · vs all stocks (USD)
Net Income (TTM)
-22.58MGBP-30.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
55.65MGBP75.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.52MGBP8.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
5.26%vs all stocks
Trailing Annual Dividend Rate
0.0525GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
Payout Ratio
202.18%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
0.00GBPFY2025 · Dec 31, 2025Revenue
1.29BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BGBPFY2025 · Dec 31, 2025Gross Profit
228.01MGBPFY2025 · Dec 31, 2025Operating Income
-16.64MGBP-22.47M · vs all stocks (USD)
Pre-tax Income
-30.51MGBPFY2025 · Dec 31, 2025Income Tax Expense
-7.93MGBPFY2025 · Dec 31, 2025Net Income
-22.58MGBPFY2025 · Dec 31, 2025EBIT
-16.41MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.96MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
253.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.03MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
14.11MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.2192GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.2192GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
103.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.02MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00GBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-25.34MGBPFY2025 · Dec 31, 2025Free Cash Flow
-30.33MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.05MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.51MGBPFY2025 · Dec 31, 2025Stock-based Compensation
4.35MGBPFY2025 · Dec 31, 2025Other Non-cash Items
15.65MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.19MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.64MGBPFY2025 · Dec 31, 2025Capital Expenditures
-4.99MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.54MGBPFY2025 · Dec 31, 2025Net Acquisitions
-4.30MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.29MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
8.99MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.45MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.72MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-9.57MGBPFY2025 · Dec 31, 2025Other Financing Charges
-6.80MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.54MGBPFY2025 · Dec 31, 2025Shares Outstanding
103.21MSharesUpdated Jul 17, 2026Float Shares
62.92MSharesUpdated Jul 17, 2026% Held by Insiders
28.97%vs all stocks
% Held by Institutions
62.70%vs all stocks
Total Cash (MRQ)
53.98MGBP72.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5200GBPUpdated Jul 17, 2026Total Debt (MRQ)
201.06MGBP271.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.55xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
1.55GBPUpdated Jul 17, 2026Total Assets
625.31MGBP844.51M · vs all stocks (USD)
Total Current Assets
444.70MGBPFY2025 · Dec 31, 2025Total Liabilities
465.24MGBPFY2025 · Dec 31, 2025Total Non-current Assets
180.62MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
178.24MGBPFY2025 · Dec 31, 2025Total Current Liabilities
287.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.98MGBPFY2025 · Dec 31, 2025Accounts Receivable
179.99MGBPFY2025 · Dec 31, 2025Inventory
185.09MGBPFY2025 · Dec 31, 2025Accounts Payable
194.16MGBPFY2025 · Dec 31, 2025Short-term Debt
37.12MGBPFY2025 · Dec 31, 2025Other Current Liabilities
398.00KGBPFY2025 · Dec 31, 2025Long-term Debt
163.94MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
1.72MGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.04MGBPFY2025 · Dec 31, 2025Retained Earnings
42.16MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
160.07MGBP216.18M · vs all stocks (USD)
Treasury Stock
612.00KGBPFY2025 · Dec 31, 202552-Week Low
125.20GBXUpdated Jul 17, 202652-Week High
250.00GBXUpdated Jul 17, 202652-Week Change
-35.75%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
140.04GBXUpdated Jul 17, 2026200-Day MA
168.11GBXUpdated Jul 17, 2026Avg 10-Day Volume
131.93KSharesUpdated Jul 17, 2026Avg 30-Day Volume
175.68KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.2200GBPUpdated Jul 17, 20261 interpretation 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 patternsWhere 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
Operating margin is -3.3%, lower than 95% of its Electronics & Computer Distribution peers (median 3.5%)Significant
Operating margin: -0.03Industry median: 0.03Industry P5: 0.01Peers compared: 40.00
Profit margin is -1.7%, lower than 95% of its Electronics & Computer Distribution peers (median 2.4%)Significant
Profit margin: -0.02Industry median: 0.02Industry P5: -0.01Peers compared: 40.00
Return on equity is -12.9%, lower than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: -0.13Industry median: 0.10Industry P5: 0.03Peers compared: 40.00
Return on assets is -1.4%, lower than 95% of its Electronics & Computer Distribution peers (median 4.1%)Significant
Return on assets: -0.01Industry median: 0.04Industry P5: -0.01Peers compared: 40.00
Debt-to-equity is 1.26×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)Significant
Debt-to-equity: 1.26Industry median: 0.41Industry P95: 1.08Peers compared: 40.00
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $185.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,383,078.153Global P5: 269,387,740.27
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,744,570,140.531Global Median: 520,528,949.311
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