CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $241.59M, lower than 95% of all stocks globally
- PositionReturn on assets is 7.4%, higher than 95% of its Advertising Agencies peers (median -1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
178.46MGBP241.59M · vs all stocks (USD)
Revenue (TTM)
347.40MGBP470.30M · vs all stocks (USD)
Profit Margin
-0.64%vs Advertising Agencies peers
Beta
0.5460xvs all stocks
52-Week Change
-8.26%vs all stocks
Market Capitalization
178.46MGBP241.59M · vs all stocks (USD)
Enterprise Value
203.84MGBP275.95M · vs all stocks (USD)
Forward P/E
8.84xvs Advertising Agencies peers
Price to Sales (TTM)
0.5069xvs Advertising Agencies peers
Price to Book (MRQ)
5.19xvs Advertising Agencies peers
Enterprise to Revenue
0.5870xvs Advertising Agencies peers
Enterprise to EBITDA
7.25xvs Advertising Agencies peers
Profit Margin
-0.64%vs Advertising Agencies peers
Operating Margin
8.98%vs Advertising Agencies peers
Return on Assets (TTM)
7.39%vs Advertising Agencies peers
Return on Equity (TTM)
-5.36%vs Advertising Agencies peers
Revenue (TTM)
347.40MGBP470.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.88GBPUpdated Sep 8, 2026Gross Profit (TTM)
64.20MGBP86.91M · vs all stocks (USD)
EBITDA (TTM)
19.98MGBP27.05M · vs all stocks (USD)
Net Income (TTM)
-2.23MGBP-3.02M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.11MGBP23.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.83MGBP25.49M · vs all stocks (USD)
5-Year Average Dividend Yield
4.80%vs all stocks
Payout Ratio
33.91%vs Advertising Agencies peers
Minority Interest (Equity)
313.00KGBPFY2025 · Dec 31, 2025Revenue
347.40MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
137.43MGBPFY2025 · Dec 31, 2025Gross Profit
209.97MGBPFY2025 · Dec 31, 2025Operating Income
16.01MGBP21.68M · vs all stocks (USD)
Pre-tax Income
4.59MGBPFY2025 · Dec 31, 2025Income Tax Expense
6.60MGBPFY2025 · Dec 31, 2025Net Income
-2.01MGBPFY2025 · Dec 31, 2025EBIT
10.53MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.98MGBPFY2025 · Dec 31, 2025Other Operating Expenses
34.80MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
526.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
5.94MGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.16MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-225.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
17.11MGBPFY2025 · Dec 31, 2025Free Cash Flow
16.32MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.32MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.16MGBPFY2025 · Dec 31, 2025Stock-based Compensation
0.00GBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.78MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.23MGBPFY2025 · Dec 31, 2025Capital Expenditures
-797.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
953.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
986.00KGBPFY2025 · Dec 31, 2025Sale of Investments
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
189.00KGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-6.01MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-807.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-2.35MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.17MGBPFY2025 · Dec 31, 2025Shares Outstanding
121.10MSharesUpdated Sep 8, 2026Float Shares
70.01MSharesUpdated Sep 8, 2026% Held by Insiders
26.13%vs all stocks
% Held by Institutions
68.27%vs all stocks
Total Cash (MRQ)
21.32MGBP28.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1760GBPUpdated Sep 8, 2026Total Debt (MRQ)
45.61MGBP61.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Advertising Agencies peers
Current Ratio (MRQ)
1.11xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.2850GBPUpdated Sep 8, 2026Total Assets
199.68MGBP270.32M · vs all stocks (USD)
Total Current Assets
134.43MGBPFY2025 · Dec 31, 2025Total Liabilities
164.84MGBPFY2025 · Dec 31, 2025Total Non-current Assets
65.25MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
43.82MGBPFY2025 · Dec 31, 2025Total Current Liabilities
121.03MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.32MGBPFY2025 · Dec 31, 2025Accounts Receivable
64.62MGBPFY2025 · Dec 31, 2025Accounts Payable
33.84MGBPFY2025 · Dec 31, 2025Short-term Debt
5.13MGBPFY2025 · Dec 31, 2025Long-term Debt
40.48MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
774.00KGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.23MGBPFY2025 · Dec 31, 2025Retained Earnings
-17.53MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
34.84MGBP47.16M · vs all stocks (USD)
Treasury Stock
2.77MGBPFY2025 · Dec 31, 202552-Week Low
100.50GBXUpdated Sep 8, 202652-Week High
169.50GBXUpdated Sep 8, 202652-Week Change
-8.26%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
140.69GBXUpdated Sep 8, 2026200-Day MA
131.73GBXUpdated Sep 8, 2026Avg 10-Day Volume
99.40KSharesUpdated Sep 8, 2026Avg 30-Day Volume
98.15KSharesUpdated Sep 8, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Sep 8, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Return on assets is 7.4%, higher than 95% of its Advertising Agencies peers (median -1%)Significant
Return on assets: 0.07Industry median: -0.01Industry P95: 0.07Peers compared: 33.00
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
High earnings qualityNotable
Earnings Quality Score: 3.14
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $241.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 241,594,924.247Global P5: 275,556,405.438
Levered free cash flow is $25.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,487,783.929Global Median: 18,729,043.027
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