CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $58.05M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.12: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.60%Above 5Y avg (3.32%)
Annual Rate
GBP 0.03Paid annual
Payout Ratio
123.9%High
Last Ex-Dividend
Feb 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.98MGBP58.05M · vs all stocks (USD)
Revenue (TTM)
45.40MGBP61.31M · vs all stocks (USD)
Profit Margin
-0.33%Beta
0.6720xvs all stocks
52-Week Change
-16.69%vs all stocks
Market Capitalization
42.98MGBP58.05M · vs all stocks (USD)
Enterprise Value
14.32MGBP19.35M · vs all stocks (USD)
Forward P/E
13.00xPrice to Sales (TTM)
0.9570xPrice to Book (MRQ)
0.7187xEnterprise to Revenue
0.3160xEnterprise to EBITDA
6.94xProfit Margin
-0.33%Operating Margin
-6.81%Return on Assets (TTM)
-0.10%Return on Equity (TTM)
-0.23%Revenue (TTM)
45.40MGBP61.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.3860GBPUpdated Aug 6, 2026Quarterly Revenue Growth
3.10%Gross Profit (TTM)
29.52MGBP39.86M · vs all stocks (USD)
EBITDA (TTM)
5.60MGBP7.56M · vs all stocks (USD)
Net Income (TTM)
-149.00KGBP-201.23K · vs all stocks (USD)
Operating Cash Flow (TTM)
4.94MGBP6.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
954.63KGBP1.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0325GBPUpdated Aug 6, 2026Trailing Annual Dividend Yield
8.60%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
123.87%Revenue
44.77MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
15.78MGBPFY2025 · Sep 30, 2025Gross Profit
29.00MGBPFY2025 · Sep 30, 2025Operating Income
-391.00KGBP-528.06K · vs all stocks (USD)
Pre-tax Income
85.00KGBPFY2025 · Sep 30, 2025Income Tax Expense
766.00KGBPFY2025 · Sep 30, 2025Net Income
-681.00KGBPFY2025 · Sep 30, 2025EBIT
877.00KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
5.60MGBPFY2025 · Sep 30, 2025Research & Development
5.23MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
24.18MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
1.27MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
792.00KGBPFY2025 · Sep 30, 2025Net Income from Continuing Operations
-681.00KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-1.78MGBPFY2025 · Sep 30, 2025Free Cash Flow
-2.23MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
15.30MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-681.00KGBPFY2025 · Sep 30, 2025Stock-based Compensation
348.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
-476.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.49MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
2.52MGBPFY2025 · Sep 30, 2025Capital Expenditures
-451.00KGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-3.26MGBPFY2025 · Sep 30, 2025Net Acquisitions
-4.17MGBPFY2025 · Sep 30, 2025Purchase of Investments
-47.00MGBPFY2025 · Sep 30, 2025Sale of Investments
55.00MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
3.38MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-8.26MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-4.19MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-12.45MGBPFY2025 · Sep 30, 2025Shares Outstanding
112.88MSharesUpdated Aug 6, 2026Float Shares
106.96MSharesUpdated Aug 6, 2026% Held by Insiders
19.97%vs all stocks
% Held by Institutions
58.31%vs all stocks
Total Cash (MRQ)
31.66MGBP42.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2810GBPUpdated Aug 6, 2026Total Debt (MRQ)
2.64MGBP3.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0434xCurrent Ratio (MRQ)
4.34xBook Value per Share (MRQ)
0.5400GBPUpdated Aug 6, 2026Total Assets
86.90MGBP117.36M · vs all stocks (USD)
Total Current Assets
56.72MGBPFY2025 · Sep 30, 2025Total Liabilities
20.53MGBPFY2025 · Sep 30, 2025Total Non-current Assets
30.18MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
6.86MGBPFY2025 · Sep 30, 2025Total Current Liabilities
13.67MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
15.30MGBPFY2025 · Sep 30, 2025Other Short-term Investments
22.00MGBPFY2025 · Sep 30, 2025Accounts Receivable
10.36MGBPFY2025 · Sep 30, 2025Inventory
5.89MGBPFY2025 · Sep 30, 2025Accounts Payable
3.66MGBPFY2025 · Sep 30, 2025Short-term Debt
1.36MGBPFY2025 · Sep 30, 2025Long-term Debt
2.17MGBPFY2025 · Sep 30, 2025Common Stock (Book)
289.00KGBPFY2025 · Sep 30, 2025Retained Earnings
45.08MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
66.37MGBP89.63M · vs all stocks (USD)
52-Week Low
37.50GBXUpdated Aug 6, 202652-Week High
60.40GBXUpdated Aug 6, 202652-Week Change
-16.69%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
41.84GBXUpdated Aug 6, 2026200-Day MA
46.68GBXUpdated Aug 6, 2026Avg 10-Day Volume
166.49KSharesUpdated Aug 6, 2026Avg 30-Day Volume
336.01KSharesUpdated Aug 6, 2026Diluted EPS (TTM)
-0.0055GBPUpdated Aug 6, 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 3.12: safe zoneNotable
Altman Z-Score: 3.12
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $58.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 58,049,539.613Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Celebrus Technologies Plc
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceProduction
Saltlux Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Selvas AI Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Veritone, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Suresoft Technologies Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Diaceutics plc
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
ActiveOps Plc
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Expert.ai S.p.A.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Silvaco Group, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Castlight Health Inc
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface