CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $150.67M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.05%
Annual Rate
GBP 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.57MGBP150.67M · vs all stocks (USD)
Trailing P/E
8.08xvs Capital Markets peers
Revenue (TTM)
141.34MGBP190.89M · vs all stocks (USD)
Profit Margin
10.55%vs Capital Markets peers
Beta
1.03xvs all stocks
52-Week Change
-2.06%vs all stocks
Forward Annual Dividend Yield
5.05%vs all stocks
Market Capitalization
111.57MGBP150.67M · vs all stocks (USD)
Enterprise Value
28.01MGBP37.83M · vs all stocks (USD)
Trailing P/E
8.08xvs Capital Markets peers
Forward P/E
11.41xvs Capital Markets peers
Price to Sales (TTM)
0.7934xvs Capital Markets peers
Price to Book (MRQ)
1.10xvs Capital Markets peers
Enterprise to Revenue
0.1980xvs Capital Markets peers
Enterprise to EBITDA
1.03xvs Capital Markets peers
Profit Margin
10.55%vs Capital Markets peers
Operating Margin
19.28%vs Capital Markets peers
Return on Assets (TTM)
2.08%vs Capital Markets peers
Return on Equity (TTM)
15.13%vs Capital Markets peers
Revenue (TTM)
141.34MGBP190.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.22GBPUpdated Aug 7, 2026Quarterly Revenue Growth
85.30%vs Capital Markets peers
Gross Profit (TTM)
141.34MGBP190.89M · vs all stocks (USD)
EBITDA (TTM)
27.29MGBP36.86M · vs all stocks (USD)
Net Income (TTM)
14.91MGBP20.14M · vs all stocks (USD)
Operating Cash Flow (TTM)
23.66MGBP31.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.91MGBP20.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0005GBPUpdated Aug 7, 2026Forward Annual Dividend Yield
5.05%vs all stocks
Trailing Annual Dividend Rate
0.0005GBPUpdated Aug 7, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
723.00KGBPFY2025 · Mar 31, 2025Revenue
91.31MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
46.45MGBPFY2025 · Mar 31, 2025Gross Profit
44.86MGBPFY2025 · Mar 31, 2025Operating Income
-2.58MGBP-3.49M · vs all stocks (USD)
Pre-tax Income
-3.50MGBPFY2025 · Mar 31, 2025Income Tax Expense
83.00KGBPFY2025 · Mar 31, 2025Net Income
-3.58MGBPFY2025 · Mar 31, 2025EBIT
-1.39MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
3.04MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
33.97MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
1.50MGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
2.10MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0230GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0230GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
116.35MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
116.35MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
852.00KGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
2.09MGBPFY2025 · Mar 31, 2025Free Cash Flow
1.51MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
20.39MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-3.50MGBPFY2025 · Mar 31, 2025Stock-based Compensation
1.52MGBPFY2025 · Mar 31, 2025Other Non-cash Items
588.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-6.55MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
10.03MGBPFY2025 · Mar 31, 2025Capital Expenditures
-581.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-283.00KGBPFY2025 · Mar 31, 2025Net Acquisitions
0.00GBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-581.00KGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
500.00KGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-6.00MGBPFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-15.00MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-974.00KGBPFY2025 · Mar 31, 2025Other Financing Charges
9.00KGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-21.46MGBPFY2025 · Mar 31, 2025Shares Outstanding
115.61MSharesUpdated Aug 7, 2026Float Shares
76.29MSharesUpdated Aug 7, 2026% Held by Insiders
24.16%vs all stocks
% Held by Institutions
23.60%vs all stocks
Total Cash (MRQ)
124.50MGBP168.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01GBPUpdated Aug 7, 2026Total Debt (MRQ)
33.38MGBP45.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3077xvs Capital Markets peers
Current Ratio (MRQ)
1.16xvs Capital Markets peers
Book Value per Share (MRQ)
0.8830GBPUpdated Aug 7, 2026Total Assets
624.92MGBP843.97M · vs all stocks (USD)
Total Current Assets
605.00MGBPFY2025 · Mar 31, 2025Total Liabilities
536.20MGBPFY2025 · Mar 31, 2025Total Non-current Assets
19.91MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
16.83MGBPFY2025 · Mar 31, 2025Total Current Liabilities
519.37MGBPFY2025 · Mar 31, 2025Cash
17.59MGBPFY2025 · Mar 31, 2025Cash Equivalents
2.80MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
20.39MGBPFY2025 · Mar 31, 2025Other Short-term Investments
564.57MGBPFY2025 · Mar 31, 2025Accounts Receivable
1.50MGBPFY2025 · Mar 31, 2025Short-term Debt
8.98MGBPFY2025 · Mar 31, 2025Long-term Debt
16.83MGBPFY2025 · Mar 31, 2025Common Stock (Book)
40.10MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
88.72MGBP119.81M · vs all stocks (USD)
52-Week Low
86.00GBXUpdated Aug 7, 202652-Week High
125.00GBXUpdated Aug 7, 202652-Week Change
-2.06%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
97.79GBXUpdated Aug 7, 2026200-Day MA
104.56GBXUpdated Aug 7, 2026Avg 10-Day Volume
154.55KSharesUpdated Aug 7, 2026Avg 30-Day Volume
99.29KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
0.1200GBPUpdated Aug 7, 2026Shared 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 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $150.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 150,673,659.746Global P5: 269,387,740.27
Levered free cash flow is $20.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,140,453.89Global Median: 16,239,329.704
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