CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $28.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.19: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
258.89MGBP353.46M · vs all stocks (USD)
Trailing P/E
119.05xvs Health Information Services peers
Revenue (TTM)
120.64MGBP164.71M · vs all stocks (USD)
Profit Margin
1.16%vs Health Information Services peers
52-Week Change
9.68%vs all stocks
Market Capitalization
258.89MGBP353.46M · vs all stocks (USD)
Enterprise Value
226.22MGBP308.87M · vs all stocks (USD)
Trailing P/E
119.05xvs Health Information Services peers
Forward P/E
13.41xvs Health Information Services peers
Price to Sales (TTM)
2.15xvs Health Information Services peers
Price to Book (MRQ)
1.25xvs Health Information Services peers
Enterprise to Revenue
1.88xvs Health Information Services peers
Enterprise to EBITDA
12.11xvs Health Information Services peers
Profit Margin
1.16%vs Health Information Services peers
Operating Margin
9.94%vs Health Information Services peers
Return on Assets (TTM)
1.89%vs Health Information Services peers
Return on Equity (TTM)
0.83%vs Health Information Services peers
Revenue (TTM)
120.64MGBP164.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.72GBPUpdated Aug 22, 2026Quarterly Revenue Growth
12.70%vs Health Information Services peers
Gross Profit (TTM)
35.38MGBP48.30M · vs all stocks (USD)
EBITDA (TTM)
17.52MGBP23.92M · vs all stocks (USD)
Net Income (TTM)
1.40MGBP1.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.40%vs Health Information Services peers
Operating Cash Flow (TTM)
15.24MGBP20.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.85MGBP28.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Revenue
105.05MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
72.01MGBPFY2025 · Mar 31, 2025Gross Profit
33.04MGBPFY2025 · Mar 31, 2025Operating Income
7.11MGBP9.71M · vs all stocks (USD)
Pre-tax Income
2.58MGBPFY2025 · Mar 31, 2025Income Tax Expense
923.00KGBPFY2025 · Mar 31, 2025Net Income
1.65MGBPFY2025 · Mar 31, 2025EBIT
3.24MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
17.52MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
19.57MGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
665.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
0.0300GBPFY2025 · Mar 31, 2025EPS (Diluted)
0.0300GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
51.38MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
51.38MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
2.63MGBPFY2025 · Mar 31, 2025Free Cash Flow
865.00KGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
14.80MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
2.58MGBPFY2025 · Mar 31, 2025Stock-based Compensation
39.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
330.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-284.00KGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-32.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-1.76MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-1.96MGBPFY2025 · Mar 31, 2025Net Acquisitions
-1.93MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-3.69MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
17.00MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-20.75MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-1.77MGBPFY2025 · Mar 31, 2025Shares Outstanding
88.78MSharesUpdated Aug 22, 2026Float Shares
29.83MSharesUpdated Aug 22, 2026% Held by Insiders
29.39%vs all stocks
% Held by Institutions
44.83%vs all stocks
Total Cash (MRQ)
21.61MGBP29.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4190GBPUpdated Aug 22, 2026Total Debt (MRQ)
124.97MGBP170.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7361xvs Health Information Services peers
Current Ratio (MRQ)
0.8440xvs Health Information Services peers
Book Value per Share (MRQ)
1.91GBPUpdated Aug 22, 2026Total Assets
218.14MGBP297.83M · vs all stocks (USD)
Total Current Assets
34.05MGBPFY2025 · Mar 31, 2025Total Liabilities
50.02MGBPFY2025 · Mar 31, 2025Total Non-current Assets
184.09MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
37.34MGBPFY2025 · Mar 31, 2025Total Current Liabilities
12.69MGBPFY2025 · Mar 31, 2025Cash
14.80MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
14.80MGBPFY2025 · Mar 31, 2025Accounts Receivable
8.93MGBPFY2025 · Mar 31, 2025Inventory
100.00KGBPFY2025 · Mar 31, 2025Accounts Payable
1.54MGBPFY2025 · Mar 31, 2025Short-term Debt
826.00KGBPFY2025 · Mar 31, 2025Long-term Debt
20.86MGBPFY2025 · Mar 31, 2025Common Stock (Book)
888.00KGBPFY2025 · Mar 31, 2025Retained Earnings
1.80MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
168.12MGBP229.54M · vs all stocks (USD)
52-Week Low
177.00GBXUpdated Aug 22, 202652-Week High
256.00GBXUpdated Aug 22, 202652-Week Change
9.68%vs all stocks
50-Day MA
212.79GBXUpdated Aug 22, 2026200-Day MA
198.10GBXUpdated Aug 22, 2026Avg 10-Day Volume
182.76KSharesUpdated Aug 22, 2026Avg 30-Day Volume
295.54KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 22, 20262 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $28.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,465,006.863Global Median: 16,239,329.704
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