CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $58.71M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.47MGBP58.71M · vs all stocks (USD)
Revenue (TTM)
23.21MGBP31.35M · vs all stocks (USD)
Profit Margin
-2.11%Beta
0.6260xvs all stocks
52-Week Change
31.36%vs all stocks
Market Capitalization
43.47MGBP58.71M · vs all stocks (USD)
Enterprise Value
40.13MGBP54.20M · vs all stocks (USD)
Forward P/E
126.34xPrice to Sales (TTM)
1.84xEnterprise to Revenue
1.73xEnterprise to EBITDA
-79.16xProfit Margin
-2.11%Operating Margin
-7.45%Return on Assets (TTM)
-3.10%Revenue (TTM)
23.21MGBP31.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.3200GBPUpdated Aug 7, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
20.49MGBP27.67M · vs all stocks (USD)
EBITDA (TTM)
1.43MGBP1.93M · vs all stocks (USD)
Net Income (TTM)
-491.00KGBP-663.11K · vs all stocks (USD)
Operating Cash Flow (TTM)
343.00KGBP463.23K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.72MGBP-2.32M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
22.48MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
2.37MGBPFY2025 · Jun 30, 2025Gross Profit
20.11MGBPFY2025 · Jun 30, 2025Operating Income
-207.00KGBP-279.56K · vs all stocks (USD)
Pre-tax Income
-172.00KGBPFY2025 · Jun 30, 2025Income Tax Expense
-213.00KGBPFY2025 · Jun 30, 2025Net Income
41.00KGBPFY2025 · Jun 30, 2025EBIT
-119.00KGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.43MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
18.76MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
107.00KGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
53.00KGBPFY2025 · Jun 30, 2025EPS (Basic)
0.0006GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.0005GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
72.43MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
72.43MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
41.00KGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
360.00KGBPFY2025 · Jun 30, 2025Free Cash Flow
310.00KGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.92MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
41.00KGBPFY2025 · Jun 30, 2025Stock-based Compensation
282.00KGBPFY2025 · Jun 30, 2025Other Non-cash Items
-54.00KGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
91.00KGBPFY2025 · Jun 30, 2025Capital Expenditures
-50.00KGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
0.00GBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-50.00KGBPFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00GBPFY2025 · Jun 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Jun 30, 2025Net Financing Cash Flow
119.00KGBPFY2025 · Jun 30, 2025Shares Outstanding
72.45MSharesUpdated Aug 7, 2026Float Shares
47.40MSharesUpdated Aug 7, 2026% Held by Insiders
11.06%vs all stocks
% Held by Institutions
51.59%vs all stocks
Total Cash (MRQ)
2.61MGBP3.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0360GBPUpdated Aug 7, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Current Ratio (MRQ)
0.5860xBook Value per Share (MRQ)
-0.0270GBPUpdated Aug 7, 2026Total Assets
15.85MGBP21.40M · vs all stocks (USD)
Total Current Assets
9.93MGBPFY2025 · Jun 30, 2025Total Liabilities
17.02MGBPFY2025 · Jun 30, 2025Total Non-current Assets
5.92MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
1.33MGBPFY2025 · Jun 30, 2025Total Current Liabilities
15.68MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
3.92MGBPFY2025 · Jun 30, 2025Accounts Receivable
3.84MGBPFY2025 · Jun 30, 2025Accounts Payable
1.35MGBPFY2025 · Jun 30, 2025Short-term Debt
14.00KGBPFY2025 · Jun 30, 2025Long-term Debt
23.00KGBPFY2025 · Jun 30, 2025Common Stock (Book)
726.00KGBPFY2025 · Jun 30, 2025Retained Earnings
-21.23MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
-1.17MGBP-1.58M · vs all stocks (USD)
52-Week Low
42.00GBXUpdated Aug 7, 202652-Week High
62.00GBXUpdated Aug 7, 202652-Week Change
31.36%vs all stocks
Beta
0.6260xvs all stocks
50-Day MA
46.31GBXUpdated Aug 7, 2026200-Day MA
50.60GBXUpdated Aug 7, 2026Avg 10-Day Volume
274.14KSharesUpdated Aug 7, 2026Avg 30-Day Volume
117.69KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 7, 20261 interpretation 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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.
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
Market cap is $58.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 58,709,637.013Global P5: 269,387,740.27
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