CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $7.84M, lower than 95% of all stocks globally
- PositionOperating margin is -43.5%, lower than 95% of its Consulting Services peers (median 11.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.80MGBP7.84M · vs all stocks (USD)
Revenue (TTM)
2.44MGBP3.29M · vs all stocks (USD)
Profit Margin
-106.60%vs Consulting Services peers
52-Week Change
-51.60%vs all stocks
Market Capitalization
5.80MGBP7.84M · vs all stocks (USD)
Enterprise Value
5.09MGBP6.88M · vs all stocks (USD)
Forward P/E
-7.88xvs Consulting Services peers
Price to Sales (TTM)
2.26xvs Consulting Services peers
Price to Book (MRQ)
1.85xvs Consulting Services peers
Enterprise to Revenue
2.09xvs Consulting Services peers
Enterprise to EBITDA
-1.89xvs Consulting Services peers
Profit Margin
-106.60%vs Consulting Services peers
Operating Margin
-43.49%vs Consulting Services peers
Return on Assets (TTM)
-32.95%vs Consulting Services peers
Return on Equity (TTM)
-76.32%vs Consulting Services peers
Revenue (TTM)
2.44MGBP3.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.0370GBPUpdated Aug 8, 2026Quarterly Revenue Growth
-42.50%vs Consulting Services peers
Gross Profit (TTM)
368.08KGBP497.10K · vs all stocks (USD)
EBITDA (TTM)
-2.69MGBP-3.64M · vs all stocks (USD)
Net Income (TTM)
-2.60MGBP-3.51M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.10MGBP-2.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.18MGBP-2.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Consulting Services peers
Revenue
4.07MGBPFY2025 · Aug 31, 2025Cost of Goods Sold
3.12MGBPFY2025 · Aug 31, 2025Gross Profit
950.69KGBPFY2025 · Aug 31, 2025Operating Income
-1.27MGBP-1.71M · vs all stocks (USD)
Pre-tax Income
-1.59MGBPFY2025 · Aug 31, 2025Income Tax Expense
-205.41KGBPFY2025 · Aug 31, 2025Net Income
-1.38MGBPFY2025 · Aug 31, 2025EBIT
-1.42MGBPFY2025 · Aug 31, 2025EBITDA (Income Statement)
-1.09MGBPFY2025 · Aug 31, 2025Selling, General & Administrative
2.22MGBPFY2025 · Aug 31, 2025Non-operating Interest Income
374.00GBPFY2025 · Aug 31, 2025Non-operating Interest Expense
164.15KGBPFY2025 · Aug 31, 2025EPS (Basic)
-0.0400GBPFY2025 · Aug 31, 2025EPS (Diluted)
-0.0400GBPFY2025 · Aug 31, 2025Basic Shares Outstanding
34.58MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
34.58MSharesFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Aug 31, 2025Operating Cash Flow
-1.78MGBPFY2025 · Aug 31, 2025Free Cash Flow
-2.63MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
891.56KGBPFY2025 · Aug 31, 2025Starting Profit (CF Statement)
-1.59MGBPFY2025 · Aug 31, 2025Other Non-cash Items
163.78KGBPFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-353.11KGBPFY2025 · Aug 31, 2025Capital Expenditures
-848.28KGBPFY2025 · Aug 31, 2025Net Intangibles (CF)
-62.04KGBPFY2025 · Aug 31, 2025Net Investing Cash Flow
-848.28KGBPFY2025 · Aug 31, 2025Common Dividends Paid
-163.63KGBPFY2025 · Aug 31, 2025Net Financing Cash Flow
3.20MGBPFY2025 · Aug 31, 2025Shares Outstanding
95.94MSharesUpdated Aug 8, 2026Float Shares
56.36MSharesUpdated Aug 8, 2026% Held by Insiders
25.13%vs all stocks
% Held by Institutions
25.46%vs all stocks
Total Cash (MRQ)
1.77MGBP2.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0180GBPUpdated Aug 8, 2026Total Debt (MRQ)
1.01MGBP1.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3373xvs Consulting Services peers
Current Ratio (MRQ)
2.31xvs Consulting Services peers
Book Value per Share (MRQ)
0.0310GBPUpdated Aug 8, 2026Total Assets
3.50MGBP4.72M · vs all stocks (USD)
Total Current Assets
2.28MGBPFY2025 · Aug 31, 2025Total Liabilities
1.63MGBPFY2025 · Aug 31, 2025Total Non-current Assets
1.21MGBPFY2025 · Aug 31, 2025Total Non-current Liabilities
290.75KGBPFY2025 · Aug 31, 2025Total Current Liabilities
1.34MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents
891.56KGBPFY2025 · Aug 31, 2025Accounts Receivable
815.08KGBPFY2025 · Aug 31, 2025Accounts Payable
427.80KGBPFY2025 · Aug 31, 2025Short-term Debt
458.86KGBPFY2025 · Aug 31, 2025Long-term Debt
290.75KGBPFY2025 · Aug 31, 2025Common Stock (Book)
143.11KGBPFY2025 · Aug 31, 2025Retained Earnings
-1.60MGBPFY2025 · Aug 31, 2025Total Shareholders' Equity
1.86MGBP2.52M · vs all stocks (USD)
52-Week Low
5.50GBXUpdated Aug 8, 202652-Week High
18.39GBXUpdated Aug 8, 202652-Week Change
-51.60%vs all stocks
50-Day MA
6.86GBXUpdated Aug 8, 2026200-Day MA
8.79GBXUpdated Aug 8, 2026Avg 10-Day Volume
386.96KSharesUpdated Aug 8, 2026Avg 30-Day Volume
407.67KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0500GBPUpdated Aug 8, 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 patternsIs this company financially stable?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -43.5%, lower than 95% of its Consulting Services peers (median 11.9%)Significant
Operating margin: -0.43Industry median: 0.12Industry P5: -0.16Peers compared: 26.00
Profit margin is -106.6%, lower than 95% of its Consulting Services peers (median 7.3%)Significant
Profit margin: -1.07Industry median: 0.07Industry P5: -0.52Peers compared: 26.00
Return on equity is -76.3%, lower than 95% of its Consulting Services peers (median 13.2%)Significant
Return on equity: -0.76Industry median: 0.13Industry P5: -0.56Peers compared: 26.00
Return on assets is -33%, lower than 95% of its Consulting Services peers (median 6.9%)Significant
Return on assets: -0.33Industry median: 0.07Industry P5: -0.27Peers compared: 26.00
Financial Health
Altman Z-Score 1.63: grey zoneSignificant
Altman Z-Score: 1.63
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.84M, lower than 95% of all stocks globallySignificant
Market cap (USD): 7,839,197.884Global P5: 269,387,740.27
Revenue is $3.29M, lower than 95% of all stocks globallySignificant
Revenue (USD): 3,291,518.469Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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