CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 5.4: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
512.76MGBP700.08M · vs all stocks (USD)
Trailing P/E
9.27xRevenue (TTM)
40.50MGBP55.30M · vs all stocks (USD)
Profit Margin
124.20%Beta
0.6330xvs all stocks
52-Week Change
-14.16%vs all stocks
Market Capitalization
512.76MGBP700.08M · vs all stocks (USD)
Enterprise Value
478.43MGBP653.21M · vs all stocks (USD)
Trailing P/E
9.27xForward P/E
28.38xPrice to Sales (TTM)
12.65xPrice to Book (MRQ)
2.51xEnterprise to Revenue
11.81xEnterprise to EBITDA
797.39xProfit Margin
124.20%Return on Assets (TTM)
-1.33%Return on Equity (TTM)
41.37%Revenue (TTM)
40.50MGBP55.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.3870GBPUpdated Aug 22, 2026Gross Profit (TTM)
34.70MGBP47.38M · vs all stocks (USD)
EBITDA (TTM)
19.80MGBP27.03M · vs all stocks (USD)
Net Income (TTM)
50.30MGBP68.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
6.80MGBP9.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.82MGBP17.51M · vs all stocks (USD)
5-Year Average Dividend Yield
5.68%vs all stocks
Payout Ratio
0.00%Revenue
40.50MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
5.80MGBPFY2025 · Dec 31, 2025Gross Profit
34.70MGBPFY2025 · Dec 31, 2025Operating Income
8.30MGBP11.33M · vs all stocks (USD)
Pre-tax Income
49.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
-600.00KGBPFY2025 · Dec 31, 2025Net Income
50.30MGBPFY2025 · Dec 31, 2025EBIT
50.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.80MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
26.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
300.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.4800GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.4800GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
104.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.30MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
53.50MGBPFY2025 · Dec 31, 2025Free Cash Flow
42.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.10MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.60MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-700.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
300.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-11.40MGBPFY2025 · Dec 31, 2025Net Acquisitions
-700.00KGBPFY2025 · Dec 31, 2025Purchase of Investments
0.00GBPFY2025 · Dec 31, 2025Other Investing Activity
-2.80MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.90MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
0.00GBPFY2025 · Dec 31, 2025Net Financing Cash Flow
35.70MGBPFY2025 · Dec 31, 2025Shares Outstanding
115.10MSharesUpdated Aug 22, 2026Float Shares
58.56MSharesUpdated Aug 22, 2026% Held by Insiders
37.14%vs all stocks
% Held by Institutions
63.90%vs all stocks
Total Cash (MRQ)
34.10MGBP46.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2960GBPUpdated Aug 22, 2026Total Debt (MRQ)
1.50MGBP2.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0073xCurrent Ratio (MRQ)
2.37xBook Value per Share (MRQ)
1.77GBPUpdated Aug 22, 2026Total Assets
267.00MGBP364.54M · vs all stocks (USD)
Total Current Assets
45.20MGBPFY2025 · Dec 31, 2025Total Liabilities
62.80MGBPFY2025 · Dec 31, 2025Total Non-current Assets
221.80MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
43.70MGBPFY2025 · Dec 31, 2025Total Current Liabilities
19.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
6.00MGBPFY2025 · Dec 31, 2025Accounts Payable
1.80MGBPFY2025 · Dec 31, 2025Short-term Debt
700.00KGBPFY2025 · Dec 31, 2025Long-term Debt
800.00KGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
7.90MGBPFY2025 · Dec 31, 2025Common Stock (Book)
115.10MGBPFY2025 · Dec 31, 2025Retained Earnings
-73.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
204.20MGBP278.80M · vs all stocks (USD)
52-Week Low
200.00GBXUpdated Aug 22, 202652-Week High
575.00GBXUpdated Aug 22, 202652-Week Change
-14.16%vs all stocks
Beta
0.6330xvs all stocks
50-Day MA
334.80GBXUpdated Aug 22, 2026200-Day MA
314.67GBXUpdated Aug 22, 2026Avg 10-Day Volume
1.45MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4800GBPUpdated Aug 22, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 68,675,093Operating Cash Flow (USD, TTM): 9,284,108
Financial Health
Altman Z-Score 5.4: safe zoneNotable
Altman Z-Score: 5.40
High structural barrier to entryNotable
Barrier to Entry: 1.02
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
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