CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.15: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
203.93MGBP275.42M · vs all stocks (USD)
Trailing P/E
64.00xvs Information Technology Services peers
Revenue (TTM)
132.66MGBP179.16M · vs all stocks (USD)
Profit Margin
1.85%vs Information Technology Services peers
Beta
0.2240xvs all stocks
52-Week Change
1.40%vs all stocks
Market Capitalization
203.93MGBP275.42M · vs all stocks (USD)
Enterprise Value
245.77MGBP331.92M · vs all stocks (USD)
Trailing P/E
64.00xvs Information Technology Services peers
Forward P/E
20.65xvs Information Technology Services peers
Price to Sales (TTM)
1.54xvs Information Technology Services peers
Price to Book (MRQ)
3.75xvs Information Technology Services peers
Enterprise to Revenue
1.85xvs Information Technology Services peers
Enterprise to EBITDA
12.34xvs Information Technology Services peers
Profit Margin
1.85%vs Information Technology Services peers
Operating Margin
7.38%vs Information Technology Services peers
Return on Assets (TTM)
3.39%vs Information Technology Services peers
Return on Equity (TTM)
5.03%vs Information Technology Services peers
Revenue (TTM)
132.66MGBP179.16M · vs all stocks (USD)
Revenue per Share (TTM)
0.7580GBPUpdated Jul 17, 2026Quarterly Revenue Growth
-3.60%vs Information Technology Services peers
Gross Profit (TTM)
83.49MGBP112.75M · vs all stocks (USD)
EBITDA (TTM)
29.98MGBP40.49M · vs all stocks (USD)
Net Income (TTM)
2.79MGBP3.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
23.13MGBP31.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.89MGBP-43.07M · vs all stocks (USD)
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
210.53%vs Information Technology Services peers
Revenue
135.14MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
51.86MGBPFY2025 · Mar 31, 2025Gross Profit
83.28MGBPFY2025 · Mar 31, 2025Operating Income
9.32MGBP12.58M · vs all stocks (USD)
Pre-tax Income
4.38MGBPFY2025 · Mar 31, 2025Income Tax Expense
1.69MGBPFY2025 · Mar 31, 2025Net Income
3.49MGBPFY2025 · Mar 31, 2025EBIT
8.10MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
29.98MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
3.96MGBPFY2025 · Mar 31, 2025Other Operating Expenses
24.56MGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
3.71MGBPFY2025 · Mar 31, 2025EPS (Basic)
0.0220GBPFY2025 · Mar 31, 2025EPS (Diluted)
0.0213GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
158.48MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
158.48MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
5.99MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
15.26MGBPFY2025 · Mar 31, 2025Free Cash Flow
5.60MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
3.02MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
5.99MGBPFY2025 · Mar 31, 2025Stock-based Compensation
1.27MGBPFY2025 · Mar 31, 2025Other Non-cash Items
7.17MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-846.00KGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
1.68MGBPFY2025 · Mar 31, 2025Capital Expenditures
-9.66MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-1.70MGBPFY2025 · Mar 31, 2025Net Acquisitions
0.00GBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-9.66MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
9.47MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-9.52MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-5.71MGBPFY2025 · Mar 31, 2025Other Financing Charges
683.00KGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-4.69MGBPFY2025 · Mar 31, 2025Shares Outstanding
159.04MSharesUpdated Jul 17, 2026Float Shares
132.25MSharesUpdated Jul 17, 2026% Held by Insiders
20.42%vs all stocks
% Held by Institutions
76.38%vs all stocks
Total Cash (MRQ)
4.06MGBP5.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0260GBPUpdated Jul 17, 2026Total Debt (MRQ)
46.25MGBP62.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8517xvs Information Technology Services peers
Current Ratio (MRQ)
1.56xvs Information Technology Services peers
Book Value per Share (MRQ)
0.3410GBPUpdated Jul 17, 2026Total Assets
173.45MGBP234.25M · vs all stocks (USD)
Total Current Assets
116.50MGBPFY2025 · Mar 31, 2025Total Liabilities
119.99MGBPFY2025 · Mar 31, 2025Total Non-current Assets
56.94MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
45.90MGBPFY2025 · Mar 31, 2025Total Current Liabilities
74.09MGBPFY2025 · Mar 31, 2025Cash
2.51MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
2.51MGBPFY2025 · Mar 31, 2025Accounts Receivable
16.53MGBPFY2025 · Mar 31, 2025Inventory
2.51MGBPFY2025 · Mar 31, 2025Accounts Payable
30.44MGBPFY2025 · Mar 31, 2025Short-term Debt
2.35MGBPFY2025 · Mar 31, 2025Long-term Debt
43.11MGBPFY2025 · Mar 31, 2025Common Stock (Book)
159.00KGBPFY2025 · Mar 31, 2025Retained Earnings
-12.36MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
53.45MGBP72.19M · vs all stocks (USD)
Treasury Stock
298.00KGBPFY2025 · Mar 31, 202552-Week Low
110.00GBXUpdated Jul 17, 202652-Week High
149.00GBXUpdated Jul 17, 202652-Week Change
1.40%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
127.09GBXUpdated Jul 17, 2026200-Day MA
122.70GBXUpdated Jul 17, 2026Avg 10-Day Volume
35.32KSharesUpdated Jul 17, 2026Avg 30-Day Volume
43.98KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200GBPUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.11Dividend per Share: 0.04Earnings per Share: 0.02
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nacity Property Service Co., Ltd.
Tier 1FlowExpertise LeverageProductionInterface
Airport Facilities Co., Ltd.
Tier 1FlowExpertise LeverageProductionInterface
Shimao Services Holdings Limited
Tier 1FlowExpertise LeverageInterfaceProduction
Ever Sunshine Services Group Ltd.
Tier 1FlowExpertise LeverageInterfaceProduction
A-Living Smart City Services Co., Ltd.
Tier 1FlowExpertise LeverageInterfaceProduction
Beijing Quanshi World Online Network Information Co., Ltd.
Tier 1FlowExpertise LeverageInterfaceSenseMaking
Ibex Ltd.
Tier 1FlowExpertise LeverageSenseMaking
Art Group Holdings Limited
Tier 1FlowExpertise LeverageProductionInterface
TaskUs, Inc.
Tier 1FlowExpertise LeverageSenseMaking
Shanghai Golden Bridge Infotech Co., Ltd.
Tier 1FlowExpertise LeverageSenseMaking