CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $945.81M, above the global median of $562.3M
- PositionPrice-to-book is 0.72×, lower than 95% of its Specialty Business Services peers (median 2.17×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.40%Below 5Y avg (4.65%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
185.8%High
Payback Period
22.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
541.90MGBP725.86M · vs all stocks (USD)
Revenue (TTM)
706.10MGBP945.81M · vs all stocks (USD)
Profit Margin
-13.60%vs Specialty Business Services peers
Beta
0.5610xvs all stocks
52-Week Change
55.15%vs all stocks
Forward Annual Dividend Yield
2.40%vs all stocks
Market Capitalization
541.90MGBP725.86M · vs all stocks (USD)
Enterprise Value
592.90MGBP794.17M · vs all stocks (USD)
Forward P/E
9.18xvs Specialty Business Services peers
Price to Sales (TTM)
0.7675xvs Specialty Business Services peers
Price to Book (MRQ)
0.7221xvs Specialty Business Services peers
Enterprise to Revenue
0.8400xvs Specialty Business Services peers
Enterprise to EBITDA
7.07xvs 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)
706.10MGBP945.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.91GBPUpdated Oct 25, 2026Quarterly Revenue Growth
4.60%vs Specialty Business Services peers
Gross Profit (TTM)
300.10MGBP401.98M · vs all stocks (USD)
EBITDA (TTM)
83.90MGBP112.38M · vs all stocks (USD)
Net Income (TTM)
-96.00MGBP-128.59M · vs all stocks (USD)
Operating Cash Flow (TTM)
53.10MGBP71.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.88MGBP84.22M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0350GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
2.40%vs all stocks
Trailing Annual Dividend Rate
0.0635GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
4.36%vs all stocks
5-Year Average Dividend Yield
4.65%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-125.64M · 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, 2025Net Income from Continuing Operations
-99.70MGBPFY2025 · 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 Oct 25, 2026Float Shares
203.52MSharesUpdated Oct 25, 2026% Held by Insiders
31.82%vs all stocks
% Held by Institutions
41.64%vs all stocks
Total Cash (MRQ)
33.70MGBP45.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0910GBPUpdated Oct 25, 2026Total Debt (MRQ)
86.00MGBP115.20M · 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 Oct 25, 2026Total Assets
1.04BGBP1.39B · 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
763.20MGBP1.02B · vs all stocks (USD)
52-Week Low
68.00GBXUpdated Oct 25, 202652-Week High
159.40GBXUpdated Oct 25, 202652-Week Change
55.15%vs all stocks
Beta
0.5610xvs all stocks
50-Day MA
130.50GBXUpdated Oct 25, 2026200-Day MA
96.95GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.75MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.56MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.2600GBPUpdated Oct 25, 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 0.72×, lower than 95% of its Specialty Business Services peers (median 2.17×)Notable
Price-to-book: 0.72Industry median: 2.17Industry P5: 0.78Peers compared: 60.00
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $945.81M, above the global median of $562.3MNotable
Revenue (USD): 945,806,785.137Global Median: 562,304,852.367
Levered free cash flow is $84.22M, above the global median of $18.69MNotable
Levered free cash flow (USD): 84,219,805Global Median: 18,689,872.41
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