CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $12.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.57MGBP12.93M · vs all stocks (USD)
Revenue (TTM)
26.04MGBP35.16M · vs all stocks (USD)
Profit Margin
-0.51%vs Specialty Business Services peers
Beta
0.5830xvs all stocks
52-Week Change
-19.80%vs all stocks
Market Capitalization
9.57MGBP12.93M · vs all stocks (USD)
Enterprise Value
12.59MGBP17.01M · vs all stocks (USD)
Forward P/E
5.16xvs Specialty Business Services peers
Price to Sales (TTM)
0.3856xvs Specialty Business Services peers
Price to Book (MRQ)
1.01xvs Specialty Business Services peers
Enterprise to Revenue
0.4840xvs Specialty Business Services peers
Enterprise to EBITDA
4.62xvs Specialty Business Services peers
Gross Margin
50.85%vs Specialty Business Services peers
Profit Margin
-0.51%vs Specialty Business Services peers
Operating Margin
1.33%vs Specialty Business Services peers
Return on Assets (TTM)
1.59%vs Specialty Business Services peers
Return on Equity (TTM)
-1.32%vs Specialty Business Services peers
Revenue (TTM)
26.04MGBP35.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.11GBPUpdated Aug 8, 2026Quarterly Revenue Growth
9.10%vs Specialty Business Services peers
Gross Profit (TTM)
8.16MGBP11.02M · vs all stocks (USD)
EBITDA (TTM)
2.81MGBP3.79M · vs all stocks (USD)
Net Income (TTM)
-132.00KGBP-178.27K · vs all stocks (USD)
Operating Cash Flow (TTM)
1.41MGBP1.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
853.63KGBP1.15M · 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 Specialty Business Services peers
Revenue
24.93MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
16.94MGBPFY2025 · Sep 30, 2025Gross Profit
8.00MGBPFY2025 · Sep 30, 2025Operating Income
352.00KGBP475.39K · vs all stocks (USD)
Pre-tax Income
-269.00KGBPFY2025 · Sep 30, 2025Income Tax Expense
71.00KGBPFY2025 · Sep 30, 2025Net Income
-340.00KGBPFY2025 · Sep 30, 2025EBIT
204.00KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.81MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
1.65MGBPFY2025 · Sep 30, 2025Other Operating Expenses
68.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
473.00KGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0145GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0145GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
23.48MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
23.48MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-340.00KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
87.00KGBPFY2025 · Sep 30, 2025Free Cash Flow
84.00KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.24MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-340.00KGBPFY2025 · Sep 30, 2025Stock-based Compensation
131.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
473.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-176.00KGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-1.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
3.00KGBPFY2025 · Sep 30, 2025Net Acquisitions
-3.87MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-3.87MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
1.11MGBPFY2025 · Sep 30, 2025Shares Outstanding
23.64MSharesUpdated Aug 8, 2026Float Shares
13.77MSharesUpdated Aug 8, 2026% Held by Insiders
20.78%vs all stocks
% Held by Institutions
44.06%vs all stocks
Total Cash (MRQ)
1.09MGBP1.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0460GBPUpdated Aug 8, 2026Total Debt (MRQ)
3.64MGBP4.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3652xvs Specialty Business Services peers
Current Ratio (MRQ)
1.06xvs Specialty Business Services peers
Book Value per Share (MRQ)
0.4210GBPUpdated Aug 8, 2026Total Assets
20.66MGBP27.90M · vs all stocks (USD)
Total Current Assets
6.57MGBPFY2025 · Sep 30, 2025Total Liabilities
10.69MGBPFY2025 · Sep 30, 2025Total Non-current Assets
14.09MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
4.70MGBPFY2025 · Sep 30, 2025Total Current Liabilities
6.00MGBPFY2025 · Sep 30, 2025Cash
1.24MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.24MGBPFY2025 · Sep 30, 2025Accounts Receivable
4.68MGBPFY2025 · Sep 30, 2025Inventory
4.00KGBPFY2025 · Sep 30, 2025Accounts Payable
1.22MGBPFY2025 · Sep 30, 2025Short-term Debt
1.58MGBPFY2025 · Sep 30, 2025Other Current Liabilities
917.00KGBPFY2025 · Sep 30, 2025Long-term Debt
2.55MGBPFY2025 · Sep 30, 2025Other Non-current Liabilities
1.25MGBPFY2025 · Sep 30, 2025Common Stock (Book)
2.96MGBPFY2025 · Sep 30, 2025Retained Earnings
9.80MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
9.96MGBP13.46M · vs all stocks (USD)
52-Week Low
40.00GBXUpdated Aug 8, 202652-Week High
59.00GBXUpdated Aug 8, 202652-Week Change
-19.80%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
43.78GBXUpdated Aug 8, 2026200-Day MA
48.27GBXUpdated Aug 8, 2026Avg 10-Day Volume
12.68KSharesUpdated Aug 8, 2026Avg 30-Day Volume
12.93KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0100GBPUpdated 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: -0.01
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $12.93M, lower than 95% of all stocks globallySignificant
Market cap (USD): 12,928,390.116Global P5: 269,387,740.27
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