CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $63.72M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.73%Above 5Y avg (8.47%)
Annual Rate
GBP 1.24Paid quarterly
Payout Ratio
57.7%Sustainable
Payback Period
7.6 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
501.86MGBP685.19M · vs all stocks (USD)
Trailing P/E
9.02xvs Asset Management peers
Revenue (TTM)
134.52MGBP183.66M · vs all stocks (USD)
Profit Margin
42.05%vs Asset Management peers
Beta
0.0200xvs all stocks
52-Week Change
-0.12%vs all stocks
Forward Annual Dividend Yield
14.73%vs all stocks
Market Capitalization
501.86MGBP685.19M · vs all stocks (USD)
Enterprise Value
701.12MGBP957.25M · vs all stocks (USD)
Trailing P/E
9.02xvs Asset Management peers
Forward P/E
7.76xvs Asset Management peers
Price to Sales (TTM)
3.74xvs Asset Management peers
Price to Book (MRQ)
0.8544xvs Asset Management peers
Enterprise to Revenue
5.21xvs Asset Management peers
Enterprise to EBITDA
8.84xvs Asset Management peers
Profit Margin
42.05%vs Asset Management peers
Operating Margin
56.82%vs Asset Management peers
Return on Assets (TTM)
5.87%vs Asset Management peers
Return on Equity (TTM)
9.62%vs Asset Management peers
Revenue (TTM)
134.52MGBP183.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.23GBPUpdated Aug 22, 2026Quarterly Revenue Growth
10.30%vs Asset Management peers
Gross Profit (TTM)
134.05MGBP183.02M · vs all stocks (USD)
EBITDA (TTM)
79.33MGBP108.32M · vs all stocks (USD)
Net Income (TTM)
56.57MGBP77.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.00%vs Asset Management peers
Operating Cash Flow (TTM)
47.23MGBP64.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.67MGBP63.72M · vs all stocks (USD)
Forward Annual Dividend Rate
1.24GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
14.73%vs all stocks
Trailing Annual Dividend Rate
1.12GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
13.25%vs all stocks
5-Year Average Dividend Yield
8.47%vs all stocks
Payout Ratio
57.74%vs Asset Management peers
Revenue
118.52MGBPFY2025 · Dec 31, 2025Pre-tax Income
61.60MGBPFY2025 · Dec 31, 2025Income Tax Expense
5.04MGBPFY2025 · Dec 31, 2025Net Income
56.57MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
53.18MGBPFY2025 · Dec 31, 2025Other Operating Expenses
944.00KGBPFY2025 · Dec 31, 2025Operating Cash Flow
71.77MGBPFY2025 · Dec 31, 2025Free Cash Flow
71.21MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.90MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.60MGBPFY2025 · Dec 31, 2025Other Non-cash Items
9.26MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.07MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.15MGBPFY2025 · Dec 31, 2025Capital Expenditures
-565.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-565.00KGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
111.67MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-102.55MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-6.64MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-32.78MGBPFY2025 · Dec 31, 2025Other Financing Charges
0.00GBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
60.15MSharesUpdated Aug 22, 2026Float Shares
40.00MSharesUpdated Aug 22, 2026% Held by Insiders
41.23%vs all stocks
% Held by Institutions
32.76%vs all stocks
Total Cash (MRQ)
11.90MGBP16.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1980GBPUpdated Aug 22, 2026Total Debt (MRQ)
203.52MGBP277.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3409xvs Asset Management peers
Current Ratio (MRQ)
1.25xvs Asset Management peers
Book Value per Share (MRQ)
9.93GBPUpdated Aug 22, 2026Total Assets
851.54MGBP1.16B · vs all stocks (USD)
Total Liabilities
254.53MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.90MGBPFY2025 · Dec 31, 2025Long-term Debt
203.52MGBPFY2025 · Dec 31, 2025Common Stock (Book)
601.00KGBPFY2025 · Dec 31, 2025Retained Earnings
52.98MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
597.01MGBP815.11M · vs all stocks (USD)
52-Week Low
690.00GBXUpdated Aug 22, 202652-Week High
972.00GBXUpdated Aug 22, 202652-Week Change
-0.12%vs all stocks
Beta
0.0200xvs all stocks
50-Day MA
850.52GBXUpdated Aug 22, 2026200-Day MA
864.43GBXUpdated Aug 22, 2026Avg 10-Day Volume
126.36KSharesUpdated Aug 22, 2026Avg 30-Day Volume
81.55KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.9400GBPUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three years.
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
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $63.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,723,965.583Global Median: 16,239,329.704
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