CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $964.05M, above the global median of $534.05M
- PositionPrice-to-book is 0.6×, lower than 95% of its Specialty Business Services peers (median 2.35×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%Below 5Y avg (6.68%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
185.8%High
Payback Period
20.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
455.79MGBP622.29M · vs all stocks (USD)
Revenue (TTM)
706.10MGBP964.05M · vs all stocks (USD)
Profit Margin
-13.60%vs Specialty Business Services peers
Beta
0.5650xvs all stocks
52-Week Change
37.67%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
455.79MGBP622.29M · vs all stocks (USD)
Enterprise Value
497.74MGBP679.56M · vs all stocks (USD)
Forward P/E
7.69xvs Specialty Business Services peers
Price to Sales (TTM)
0.6429xvs Specialty Business Services peers
Price to Book (MRQ)
0.6048xvs Specialty Business Services peers
Enterprise to Revenue
0.7050xvs Specialty Business Services peers
Enterprise to EBITDA
5.93xvs Specialty Business Services peers
Profit Margin
-13.60%vs Specialty Business Services peers
Operating Margin
-1.97%vs Specialty Business Services peers
Return on Assets (TTM)
1.37%vs Specialty Business Services peers
Return on Equity (TTM)
-11.86%vs Specialty Business Services peers
Revenue (TTM)
706.10MGBP964.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.91GBPUpdated Aug 22, 2026Quarterly Revenue Growth
4.60%vs Specialty Business Services peers
Gross Profit (TTM)
300.10MGBP409.73M · vs all stocks (USD)
EBITDA (TTM)
83.90MGBP114.55M · vs all stocks (USD)
Net Income (TTM)
-96.00MGBP-131.07M · vs all stocks (USD)
Operating Cash Flow (TTM)
53.10MGBP72.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.88MGBP85.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0350GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
0.0635GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.14%vs all stocks
5-Year Average Dividend Yield
6.68%vs all stocks
Payout Ratio
185.82%vs Specialty Business Services peers
Revenue
690.10MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
390.80MGBPFY2025 · Sep 30, 2025Gross Profit
299.30MGBPFY2025 · Sep 30, 2025Operating Income
-93.80MGBP-128.07M · vs all stocks (USD)
Pre-tax Income
-99.70MGBPFY2025 · Sep 30, 2025Income Tax Expense
100.00KGBPFY2025 · Sep 30, 2025Net Income
-99.80MGBPFY2025 · Sep 30, 2025EBIT
-93.20MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-18.00MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
393.10MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
800.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
6.50MGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.2700GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.2700GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
369.46MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
369.46MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-88.70MGBPFY2025 · Sep 30, 2025Free Cash Flow
-92.10MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
32.60MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-99.70MGBPFY2025 · Sep 30, 2025Stock-based Compensation
3.80MGBPFY2025 · Sep 30, 2025Other Non-cash Items
5.50MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.70MGBPFY2025 · Sep 30, 2025Capital Expenditures
-3.40MGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-22.20MGBPFY2025 · Sep 30, 2025Net Acquisitions
0.00GBPFY2025 · Sep 30, 2025Other Investing Activity
5.00MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
1.60MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
0.00GBPFY2025 · Sep 30, 2025Common Dividends Paid
-45.90MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-45.90MGBPFY2025 · Sep 30, 2025Shares Outstanding
371.16MSharesUpdated Aug 22, 2026Float Shares
203.52MSharesUpdated Aug 22, 2026% Held by Insiders
31.88%vs all stocks
% Held by Institutions
40.42%vs all stocks
Total Cash (MRQ)
33.70MGBP46.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0910GBPUpdated Aug 22, 2026Total Debt (MRQ)
86.00MGBP117.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1148xvs Specialty Business Services peers
Current Ratio (MRQ)
1.53xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.02GBPUpdated Aug 22, 2026Total Assets
1.04BGBP1.42B · vs all stocks (USD)
Total Current Assets
245.80MGBPFY2025 · Sep 30, 2025Total Liabilities
277.70MGBPFY2025 · Sep 30, 2025Total Non-current Assets
795.10MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
113.60MGBPFY2025 · Sep 30, 2025Total Current Liabilities
164.10MGBPFY2025 · Sep 30, 2025Cash
25.90MGBPFY2025 · Sep 30, 2025Cash Equivalents
6.70MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
32.60MGBPFY2025 · Sep 30, 2025Accounts Receivable
124.60MGBPFY2025 · Sep 30, 2025Accounts Payable
22.10MGBPFY2025 · Sep 30, 2025Short-term Debt
5.60MGBPFY2025 · Sep 30, 2025Long-term Debt
74.90MGBPFY2025 · Sep 30, 2025Common Stock (Book)
3.70MGBPFY2025 · Sep 30, 2025Retained Earnings
104.50MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
763.20MGBP1.04B · vs all stocks (USD)
52-Week Low
68.00GBXUpdated Aug 22, 202652-Week High
125.60GBXUpdated Aug 22, 202652-Week Change
37.67%vs all stocks
Beta
0.5650xvs all stocks
50-Day MA
89.25GBXUpdated Aug 22, 2026200-Day MA
85.70GBXUpdated Aug 22, 2026Avg 10-Day Volume
3.10MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.93MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.2600GBPUpdated 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
Price-to-book is 0.6×, lower than 95% of its Specialty Business Services peers (median 2.35×)Notable
Price-to-book: 0.60Industry median: 2.35Industry P5: 0.80Peers compared: 61.00
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $964.05M, above the global median of $534.05MNotable
Revenue (USD): 964,045,347.31Global Median: 534,052,387.958
Levered free cash flow is $85.84M, above the global median of $19.23MNotable
Levered free cash flow (USD): 85,843,866.25Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Elior Group
Tier 1ProductionUnit ReplicationFlowRule
Tungkong Inc.
Tier 1ProductionUnit ReplicationFlowRule
Arvind Fashions Ltd.
Tier 1ProductionUnit ReplicationInterfaceFlow
Wowprime Corp.
Tier 1ProductionUnit ReplicationRuleFlow
Young & Co.'s Brewery Plc
Tier 1ProductionUnit ReplicationRuleFlow
Krispy Kreme, Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Qingmu Technology Co., Ltd.
Tier 1ProductionUnit ReplicationSenseMakingFlow
Zhejiang Dafeng Industry Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Suzhou Electrical Apparatus Science Academy Co. Ltd.
Tier 1ProductionUnit ReplicationSenseMakingRule
Kowloon Development Company Limited
Tier 1ProductionUnit ReplicationRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
SMCP S.A.
1 interpretationGoodwill-Heavy Equity
Gamma Communications plc
1 interpretationGoodwill-Heavy Equity
Team17 Group PLC
1 interpretationGoodwill-Heavy Equity