CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is -$241.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.75: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (3.06%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
58.9%Sustainable
Payback Period
31.3 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
209.62MGBP278.12M · vs all stocks (USD)
Revenue (TTM)
233.80MGBP310.19M · vs all stocks (USD)
Beta
0.6590xvs all stocks
52-Week Change
-4.44%vs all stocks
Forward Annual Dividend Yield
2.18%vs all stocks
Market Capitalization
209.62MGBP278.12M · vs all stocks (USD)
Enterprise Value
455.38MGBP604.18M · vs all stocks (USD)
Forward P/E
26.27xPrice to Sales (TTM)
0.8953xPrice to Book (MRQ)
2.40xEnterprise to Revenue
1.95xEnterprise to EBITDA
1.52KxOperating Margin
-1.10%Return on Assets (TTM)
-0.79%Return on Equity (TTM)
-10.64%Revenue (TTM)
233.80MGBP310.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.7670GBPUpdated Sep 23, 2026Quarterly Revenue Growth
-4.10%Gross Profit (TTM)
89.40MGBP118.61M · vs all stocks (USD)
EBITDA (TTM)
12.00MGBP15.92M · vs all stocks (USD)
Net Income (TTM)
-20.00MGBP-26.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.00%Operating Cash Flow (TTM)
41.20MGBP54.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-182.04MGBP-241.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
2.18%vs all stocks
Trailing Annual Dividend Rate
0.0465GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.38%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
58.86%Revenue
238.90MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
150.50MGBPFY2025 · Sep 30, 2025Gross Profit
88.40MGBPFY2025 · Sep 30, 2025Operating Income
-8.00MGBP-10.61M · vs all stocks (USD)
Pre-tax Income
-11.00MGBPFY2025 · Sep 30, 2025Income Tax Expense
-1.90MGBPFY2025 · Sep 30, 2025Net Income
17.10MGBPFY2025 · Sep 30, 2025EBIT
-6.10MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
12.00MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
82.40MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
4.90MGBPFY2025 · Sep 30, 2025Net Income from Continuing Operations
17.10MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
16.10MGBPFY2025 · Sep 30, 2025Free Cash Flow
11.40MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
16.40MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
17.10MGBPFY2025 · Sep 30, 2025Stock-based Compensation
2.10MGBPFY2025 · Sep 30, 2025Other Non-cash Items
3.00MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-5.00MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-1.10MGBPFY2025 · Sep 30, 2025Capital Expenditures
-4.70MGBPFY2025 · Sep 30, 2025Net Acquisitions
61.40MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
56.70MGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
21.10MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-80.30MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-5.80MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-19.00MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-83.70MGBPFY2025 · Sep 30, 2025Shares Outstanding
280.95MSharesUpdated Sep 23, 2026Float Shares
279.05MSharesUpdated Sep 23, 2026% Held by Insiders
13.90%vs all stocks
% Held by Institutions
111.32%vs all stocks
Total Cash (MRQ)
9.60MGBP12.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0320GBPUpdated Sep 23, 2026Total Debt (MRQ)
58.90MGBP78.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3483xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
0.5570GBPUpdated Sep 23, 2026Total Assets
343.30MGBP455.47M · vs all stocks (USD)
Total Current Assets
268.10MGBPFY2025 · Sep 30, 2025Total Liabilities
136.80MGBPFY2025 · Sep 30, 2025Total Non-current Assets
75.20MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
23.00MGBPFY2025 · Sep 30, 2025Total Current Liabilities
113.80MGBPFY2025 · Sep 30, 2025Cash
12.50MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
12.50MGBPFY2025 · Sep 30, 2025Accounts Receivable
14.10MGBPFY2025 · Sep 30, 2025Accounts Payable
4.60MGBPFY2025 · Sep 30, 2025Short-term Debt
4.10MGBPFY2025 · Sep 30, 2025Long-term Debt
18.70MGBPFY2025 · Sep 30, 2025Common Stock (Book)
3.10MGBPFY2025 · Sep 30, 2025Retained Earnings
-85.00MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
206.50MGBP273.97M · vs all stocks (USD)
52-Week High
161.60GBXUpdated Sep 23, 202652-Week Change
-4.44%vs all stocks
Beta
0.6590xvs all stocks
50-Day MA
139.72GBXUpdated Sep 23, 2026200-Day MA
133.82GBXUpdated Sep 23, 2026Avg 10-Day Volume
2.31MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.21MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0600GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is -$241.52M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -241,518,258.432Global P5: -202,685,365.334
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