CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionDebt-to-equity is 0×, lower than 95% of its Capital Markets peers (median 0.58×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.42MGBP443.69M · vs all stocks (USD)
Trailing P/E
35.00xvs Capital Markets peers
Revenue (TTM)
50.18MGBP66.58M · vs all stocks (USD)
Profit Margin
20.77%vs Capital Markets peers
Beta
0.4470xvs all stocks
52-Week Change
-16.25%vs all stocks
Market Capitalization
334.42MGBP443.69M · vs all stocks (USD)
Enterprise Value
303.17MGBP402.23M · vs all stocks (USD)
Trailing P/E
35.00xvs Capital Markets peers
Forward P/E
135.40xvs Capital Markets peers
Price to Sales (TTM)
6.66xvs Capital Markets peers
Price to Book (MRQ)
7.18xvs Capital Markets peers
Enterprise to Revenue
6.04xvs Capital Markets peers
Profit Margin
20.77%vs Capital Markets peers
Operating Margin
-12.66%vs Capital Markets peers
Return on Assets (TTM)
-2.07%vs Capital Markets peers
Return on Equity (TTM)
26.51%vs Capital Markets peers
Revenue (TTM)
50.18MGBP66.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.2110GBPUpdated Sep 23, 2026Quarterly Revenue Growth
40.20%vs Capital Markets peers
Gross Profit (TTM)
29.22MGBP38.76M · vs all stocks (USD)
EBITDA (TTM)
-1.36MGBP-1.80M · vs all stocks (USD)
Net Income (TTM)
10.42MGBP13.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.58MGBP-3.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.88MGBP-3.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
42.61MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
13.30MGBPFY2025 · Dec 31, 2025Gross Profit
29.31MGBPFY2025 · Dec 31, 2025Operating Income
-3.79MGBP-5.03M · vs all stocks (USD)
Pre-tax Income
-2.79MGBPFY2025 · Dec 31, 2025Income Tax Expense
61.00KGBPFY2025 · Dec 31, 2025Net Income
-2.85MGBPFY2025 · Dec 31, 2025EBIT
-2.77MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.42MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
22.27MGBPFY2025 · Dec 31, 2025Other Operating Expenses
8.17MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.02MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
17.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.0120GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.0120GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
237.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.85MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
330.00KGBPFY2025 · Dec 31, 2025Free Cash Flow
152.00KGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.62MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.85MGBPFY2025 · Dec 31, 2025Stock-based Compensation
4.33MGBPFY2025 · Dec 31, 2025Other Non-cash Items
17.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.16MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-178.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-365.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
1.00KGBPFY2025 · Dec 31, 2025Shares Outstanding
238.86MSharesUpdated Sep 23, 2026Float Shares
71.55MSharesUpdated Sep 23, 2026% Held by Insiders
39.93%vs all stocks
% Held by Institutions
31.30%vs all stocks
Total Cash (MRQ)
31.27MGBP41.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1310GBPUpdated Sep 23, 2026Total Debt (MRQ)
35.00KGBP46.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Capital Markets peers
Current Ratio (MRQ)
7.16xvs Capital Markets peers
Book Value per Share (MRQ)
0.1950GBPUpdated Sep 23, 2026Total Assets
40.25MGBP53.41M · vs all stocks (USD)
Total Current Assets
39.26MGBPFY2025 · Dec 31, 2025Total Liabilities
4.20MGBPFY2025 · Dec 31, 2025Total Non-current Assets
996.00KGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
0.00GBPFY2025 · Dec 31, 2025Total Current Liabilities
4.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.62MGBPFY2025 · Dec 31, 2025Accounts Receivable
3.98MGBPFY2025 · Dec 31, 2025Accounts Payable
414.00KGBPFY2025 · Dec 31, 2025Short-term Debt
125.00KGBPFY2025 · Dec 31, 2025Long-term Debt
0.00GBPFY2025 · Dec 31, 2025Common Stock (Book)
238.00KGBPFY2025 · Dec 31, 2025Retained Earnings
-56.68MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
36.05MGBP47.83M · vs all stocks (USD)
52-Week Low
119.00GBXUpdated Sep 23, 202652-Week High
170.50GBXUpdated Sep 23, 202652-Week Change
-16.25%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
133.46GBXUpdated Sep 23, 2026200-Day MA
144.20GBXUpdated Sep 23, 2026Avg 10-Day Volume
46.56KSharesUpdated Sep 23, 2026Avg 30-Day Volume
196.87KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0400GBPUpdated Sep 23, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 Capital Markets peers (median 0.58×)Notable
Debt-to-equity: 0.00Industry median: 0.58Industry P5: 0.02Peers compared: 62.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
5 interpretationsRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Noevir Holdings Co., Ltd.
5 interpretationsRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity