CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $185.28M, lower than 95% of all stocks globally
- PositionProfit margin is -36.2%, lower than 95% of its Publishing peers (median 2.9%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.77%Below 5Y avg (8.71%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
47.3%Sustainable
Payback Period
7.1 yr
Last Ex-Dividend
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
135.71MGBP185.28M · vs all stocks (USD)
Revenue (TTM)
495.30MGBP676.24M · vs all stocks (USD)
Profit Margin
-36.18%vs Publishing peers
Beta
1.32xvs all stocks
52-Week Change
-40.28%vs all stocks
Forward Annual Dividend Yield
6.77%vs all stocks
Market Capitalization
135.71MGBP185.28M · vs all stocks (USD)
Enterprise Value
204.33MGBP278.97M · vs all stocks (USD)
Forward P/E
2.28xvs Publishing peers
Price to Sales (TTM)
0.2740xvs Publishing peers
Price to Book (MRQ)
0.2915xvs Publishing peers
Enterprise to Revenue
0.4130xvs Publishing peers
Enterprise to EBITDA
3.17xvs Publishing peers
Profit Margin
-36.18%vs Publishing peers
Operating Margin
-8.97%vs Publishing peers
Return on Assets (TTM)
2.28%vs Publishing peers
Return on Equity (TTM)
-31.24%vs Publishing peers
Revenue (TTM)
495.30MGBP676.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.57GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-9.00%vs Publishing peers
Gross Profit (TTM)
206.90MGBP282.48M · vs all stocks (USD)
EBITDA (TTM)
85.80MGBP117.14M · vs all stocks (USD)
Net Income (TTM)
-179.20MGBP-244.66M · vs all stocks (USD)
Operating Cash Flow (TTM)
21.70MGBP29.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.06MGBP80.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0288GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
6.77%vs all stocks
Trailing Annual Dividend Rate
0.0590GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
13.87%vs all stocks
5-Year Average Dividend Yield
8.71%vs all stocks
Payout Ratio
47.35%vs Publishing peers
Revenue
518.40MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
300.20MGBPFY2025 · Dec 31, 2025Gross Profit
218.20MGBPFY2025 · Dec 31, 2025Operating Income
102.00MGBP139.26M · vs all stocks (USD)
Pre-tax Income
-165.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
-33.60MGBPFY2025 · Dec 31, 2025Net Income
-132.30MGBPFY2025 · Dec 31, 2025EBIT
-160.70MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.80MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
116.20MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
200.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
5.20MGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
-160.10MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-148.60MGBPFY2025 · Dec 31, 2025Free Cash Flow
-150.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.60MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-160.10MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.10MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.10MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.30MGBPFY2025 · Dec 31, 2025Capital Expenditures
1.40MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
1.40MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.50MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-600.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-23.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
315.52MSharesUpdated Aug 22, 2026Float Shares
270.63MSharesUpdated Aug 22, 2026% Held by Insiders
7.95%vs all stocks
% Held by Institutions
67.14%vs all stocks
Total Cash (MRQ)
10.50MGBP14.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0330GBPUpdated Aug 22, 2026Total Debt (MRQ)
79.10MGBP108.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1699xvs Publishing peers
Current Ratio (MRQ)
0.5380xvs Publishing peers
Book Value per Share (MRQ)
1.48GBPUpdated Aug 22, 2026Total Assets
949.40MGBP1.30B · vs all stocks (USD)
Total Current Assets
107.70MGBPFY2025 · Dec 31, 2025Total Liabilities
423.20MGBPFY2025 · Dec 31, 2025Total Non-current Assets
841.70MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
268.20MGBPFY2025 · Dec 31, 2025Total Current Liabilities
155.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.60MGBPFY2025 · Dec 31, 2025Accounts Receivable
53.60MGBPFY2025 · Dec 31, 2025Inventory
7.90MGBPFY2025 · Dec 31, 2025Accounts Payable
20.00MGBPFY2025 · Dec 31, 2025Short-term Debt
48.80MGBPFY2025 · Dec 31, 2025Long-term Debt
17.90MGBPFY2025 · Dec 31, 2025Common Stock (Book)
32.20MGBPFY2025 · Dec 31, 2025Retained Earnings
472.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
526.20MGBP718.43M · vs all stocks (USD)
52-Week Low
40.10GBXUpdated Aug 22, 202652-Week High
74.00GBXUpdated Aug 22, 202652-Week Change
-40.28%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
49.70GBXUpdated Aug 22, 2026200-Day MA
56.56GBXUpdated Aug 22, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.29MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.5700GBPUpdated 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Peer Positioning
Profit margin is -36.2%, lower than 95% of its Publishing peers (median 2.9%)Significant
Profit margin: -0.36Industry median: 0.03Industry P5: -0.21Peers compared: 25.00
Return on equity is -31.2%, lower than 95% of its Publishing peers (median 3.7%)Significant
Return on equity: -0.31Industry median: 0.04Industry P5: -0.19Peers compared: 25.00
Current ratio is 0.54×, lower than 95% of its Publishing peers (median 2.11×)Significant
Current ratio: 0.54Industry median: 2.11Industry P5: 0.76Peers compared: 25.00
Price-to-book is 0.29×, lower than 95% of its Publishing peers (median 1.86×)Notable
Price-to-book: 0.29Industry median: 1.86Industry P5: 0.83Peers compared: 25.00
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $185.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,282,138.601Global P5: 279,010,173.859
Revenue is $676.24M, above the global median of $534.05MNotable
Revenue (USD): 676,238,043Global Median: 534,052,387.958
Levered free cash flow is $80.64M, above the global median of $19.23MNotable
Levered free cash flow (USD): 80,638,621.875Global Median: 19,234,564.734
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