CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionDebt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)
- FinancialsAltman Z-Score 7.76: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
497.94MGBP666.05M · vs all stocks (USD)
Trailing P/E
16.20xvs Gold peers
Revenue (TTM)
141.63MGBP189.44M · vs all stocks (USD)
Profit Margin
18.24%vs Gold peers
Beta
1.08xvs all stocks
52-Week Change
32.79%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
497.94MGBP666.05M · vs all stocks (USD)
Enterprise Value
355.03MGBP474.90M · vs all stocks (USD)
Trailing P/E
16.20xvs Gold peers
Forward P/E
3.06xvs Gold peers
Price to Sales (TTM)
2.63xvs Gold peers
Price to Book (MRQ)
2.33xvs Gold peers
Enterprise to Revenue
2.51xvs Gold peers
Enterprise to EBITDA
4.69xvs Gold peers
Profit Margin
18.24%vs Gold peers
Operating Margin
28.88%vs Gold peers
Return on Assets (TTM)
11.40%vs Gold peers
Return on Equity (TTM)
13.33%vs Gold peers
Revenue (TTM)
141.63MGBP189.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.0640GBPUpdated Oct 25, 2026Quarterly Revenue Growth
-16.00%vs Gold peers
Gross Profit (TTM)
55.43MGBP74.14M · vs all stocks (USD)
EBITDA (TTM)
99.77MGBP133.46M · vs all stocks (USD)
Net Income (TTM)
25.83MGBP34.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.30%vs Gold peers
Operating Cash Flow (TTM)
64.49MGBP86.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.74MGBP-46.47M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
122.69KUSDFY2025 · Dec 31, 2025Revenue
208.41MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
135.36MUSDFY2025 · Dec 31, 2025Gross Profit
73.06MUSDFY2025 · Dec 31, 2025Operating Income
39.94MUSDvs all stocks (USD)
Pre-tax Income
45.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.50MUSDFY2025 · Dec 31, 2025Net Income
28.62MUSDFY2025 · Dec 31, 2025EBIT
45.97MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
921.16KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
849.10KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0105USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0097USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.76BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.76BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.62MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
274.22KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
44.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-34.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.17MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-347.49KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
242.85KUSDFY2025 · Dec 31, 2025Capital Expenditures
-79.62MUSDFY2025 · Dec 31, 2025Net Acquisitions
-21.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.22MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.94BSharesUpdated Oct 25, 2026Float Shares
1.47BSharesUpdated Oct 25, 2026% Held by Insiders
52.87%vs all stocks
% Held by Institutions
11.30%vs all stocks
Total Cash (MRQ)
6.73MGBP9.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030GBPUpdated Oct 25, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
2.13xvs Gold peers
Book Value per Share (MRQ)
0.0694GBPUpdated Oct 25, 2026Total Assets
323.15MUSDvs all stocks (USD)
Total Current Assets
75.43MUSDFY2025 · Dec 31, 2025Total Liabilities
70.37MUSDFY2025 · Dec 31, 2025Total Non-current Assets
247.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
38.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.26MUSDFY2025 · Dec 31, 2025Cash
41.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.97MUSDFY2025 · Dec 31, 2025Inventory
17.21MUSDFY2025 · Dec 31, 2025Accounts Payable
11.66MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
-406.79KUSDFY2025 · Dec 31, 2025Common Stock (Book)
387.14KUSDFY2025 · Dec 31, 2025Retained Earnings
182.31MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
252.79MUSDvs all stocks (USD)
Treasury Stock
19.28MUSDFY2025 · Dec 31, 202552-Week Low
10.30GBXUpdated Oct 25, 202652-Week High
19.20GBXUpdated Oct 25, 202652-Week Change
32.79%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
16.29GBXUpdated Oct 25, 2026200-Day MA
14.54GBXUpdated Oct 25, 2026Avg 10-Day Volume
5.86MSharesUpdated Oct 25, 2026Avg 30-Day Volume
3.98MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0100GBPUpdated Oct 25, 20267 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 56.00
Financial Health
Altman Z-Score 7.76: safe zoneNotable
Altman Z-Score: 7.76
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Allist Pharmaceuticals Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital Elevated
Hiday Hidaka Corp.
5 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternIndustry-Benchmarked Return on Capital Elevated
Iridium Corporation
5 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital Elevated