CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are attention businesses; this one is a rule-setting business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $35.38M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.13: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
8.16%Above 5Y avg (0.91%)
Annual Rate
GBP 0.04Paid annual
Payout Ratio
158.0%High
Last Ex-Dividend
May 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.20MGBP35.38M · vs all stocks (USD)
Trailing P/E
24.00xRevenue (TTM)
67.17MGBP90.72M · vs all stocks (USD)
Profit Margin
2.13%Beta
0.3230xvs all stocks
52-Week Change
-32.23%vs all stocks
Market Capitalization
26.20MGBP35.38M · vs all stocks (USD)
Enterprise Value
4.42MGBP5.97M · vs all stocks (USD)
Trailing P/E
24.00xForward P/E
15.49xPrice to Sales (TTM)
0.2903xPrice to Book (MRQ)
0.5418xEnterprise to Revenue
0.0660xEnterprise to EBITDA
2.51xProfit Margin
2.13%Operating Margin
3.12%Return on Assets (TTM)
1.22%Return on Equity (TTM)
2.73%Revenue (TTM)
67.17MGBP90.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.50GBPUpdated Aug 6, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
22.04MGBP29.77M · vs all stocks (USD)
EBITDA (TTM)
6.20MGBP8.38M · vs all stocks (USD)
Net Income (TTM)
1.43MGBP1.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.58MGBP3.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.98MGBP-5.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0390GBPUpdated Aug 6, 2026Trailing Annual Dividend Yield
8.16%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
158.01%Revenue
90.23MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
60.62MUSDFY2025 · Dec 31, 2025Gross Profit
29.61MUSDFY2025 · Dec 31, 2025Operating Income
2.11MUSDvs all stocks (USD)
Pre-tax Income
3.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.23MUSDFY2025 · Dec 31, 2025Net Income
1.93MUSDFY2025 · Dec 31, 2025EBIT
3.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
26.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
165.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0321USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0314USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.93MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-4.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.31MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
481.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-841.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.81MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-535.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.81MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-91.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-642.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.93MSharesUpdated Aug 6, 2026Float Shares
27.93MSharesUpdated Aug 6, 2026% Held by Insiders
63.33%vs all stocks
% Held by Institutions
39.28%vs all stocks
Total Cash (MRQ)
18.84MGBP25.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4220GBPUpdated Aug 6, 2026Total Debt (MRQ)
1.85MGBP2.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0352xCurrent Ratio (MRQ)
4.28xBook Value per Share (MRQ)
0.8859GBPUpdated Aug 6, 2026Total Assets
88.97MUSDvs all stocks (USD)
Total Current Assets
68.47MUSDFY2025 · Dec 31, 2025Total Liabilities
18.47MUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
16.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
21.06MUSDFY2025 · Dec 31, 2025Inventory
16.46MUSDFY2025 · Dec 31, 2025Accounts Payable
10.69MUSDFY2025 · Dec 31, 2025Short-term Debt
541.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
106.00KUSDFY2025 · Dec 31, 2025Retained Earnings
71.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
70.50MUSDvs all stocks (USD)
Treasury Stock
7.61MUSDFY2025 · Dec 31, 202552-Week Low
46.00GBXUpdated Aug 6, 202652-Week High
90.80GBXUpdated Aug 6, 202652-Week Change
-32.23%vs all stocks
Beta
0.3230xvs all stocks
50-Day MA
52.63GBXUpdated Aug 6, 2026200-Day MA
69.76GBXUpdated Aug 6, 2026Avg 10-Day Volume
61.59KSharesUpdated Aug 6, 2026Avg 30-Day Volume
40.22KSharesUpdated Aug 6, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 6, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.58Dividend per Share: 0.04Earnings per Share: 0.02
Most companies in its industry are attention businesses; this one is a rule-setting businessSignificant
Industry peers: 23.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $35.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 35,377,919.25Global P5: 269,387,740.27
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