CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $128.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.16MGBP128.52M · vs all stocks (USD)
Trailing P/E
18.00xvs Scientific & Technical Instruments peers
Revenue (TTM)
69.29MGBP93.58M · vs all stocks (USD)
Profit Margin
6.62%vs Scientific & Technical Instruments peers
Beta
1.11xvs all stocks
52-Week Change
2.25%vs all stocks
Market Capitalization
95.16MGBP128.52M · vs all stocks (USD)
Enterprise Value
117.57MGBP158.79M · vs all stocks (USD)
Trailing P/E
18.00xvs Scientific & Technical Instruments peers
Forward P/E
11.46xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
1.36xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.83xvs Scientific & Technical Instruments peers
Enterprise to Revenue
1.70xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
10.74xvs Scientific & Technical Instruments peers
Profit Margin
6.62%vs Scientific & Technical Instruments peers
Operating Margin
9.46%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.35%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.39%vs Scientific & Technical Instruments peers
Revenue (TTM)
69.29MGBP93.58M · vs all stocks (USD)
Revenue per Share (TTM)
0.6660GBPUpdated Aug 8, 2026Quarterly Revenue Growth
10.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
45.29MGBP61.16M · vs all stocks (USD)
EBITDA (TTM)
10.95MGBP14.78M · vs all stocks (USD)
Net Income (TTM)
4.58MGBP6.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.50%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
8.76MGBP11.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.26MGBP9.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
34.00KGBPFY2025 · Apr 30, 2025Revenue
66.18MGBPFY2025 · Apr 30, 2025Cost of Goods Sold
23.25MGBPFY2025 · Apr 30, 2025Gross Profit
42.93MGBPFY2025 · Apr 30, 2025Operating Income
6.93MGBP9.36M · vs all stocks (USD)
Pre-tax Income
5.46MGBPFY2025 · Apr 30, 2025Income Tax Expense
1.42MGBPFY2025 · Apr 30, 2025Net Income
4.04MGBPFY2025 · Apr 30, 2025EBIT
6.93MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
11.10MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
12.00MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
1.47MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.0386GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.0381GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
104.55MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
104.55MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
4.04MGBPFY2025 · Apr 30, 2025Minority Interests (P&L)
-54.00KGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
6.43MGBPFY2025 · Apr 30, 2025Free Cash Flow
6.25MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
1.31MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
4.04MGBPFY2025 · Apr 30, 2025Stock-based Compensation
338.00KGBPFY2025 · Apr 30, 2025Other Non-cash Items
1.47MGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
430.00KGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
156.00KGBPFY2025 · Apr 30, 2025Capital Expenditures
187.00KGBPFY2025 · Apr 30, 2025Net Acquisitions
-8.09MGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-7.90MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
8.89MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-8.36MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
535.00KGBPFY2025 · Apr 30, 2025Shares Outstanding
104.55MSharesUpdated Aug 8, 2026Float Shares
64.33MSharesUpdated Aug 8, 2026% Held by Insiders
22.96%vs all stocks
% Held by Institutions
43.74%vs all stocks
Total Cash (MRQ)
1.51MGBP2.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0140GBPUpdated Aug 8, 2026Total Debt (MRQ)
26.07MGBP35.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5067xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.23xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
0.4920GBPUpdated Aug 8, 2026Total Assets
88.23MGBP119.16M · vs all stocks (USD)
Total Current Assets
25.72MGBPFY2025 · Apr 30, 2025Total Liabilities
38.56MGBPFY2025 · Apr 30, 2025Total Non-current Assets
62.51MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
26.25MGBPFY2025 · Apr 30, 2025Total Current Liabilities
12.30MGBPFY2025 · Apr 30, 2025Cash
1.31MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
1.31MGBPFY2025 · Apr 30, 2025Accounts Receivable
10.73MGBPFY2025 · Apr 30, 2025Inventory
11.08MGBPFY2025 · Apr 30, 2025Accounts Payable
3.98MGBPFY2025 · Apr 30, 2025Short-term Debt
906.00KGBPFY2025 · Apr 30, 2025Other Current Liabilities
645.00KGBPFY2025 · Apr 30, 2025Long-term Debt
21.07MGBPFY2025 · Apr 30, 2025Common Stock (Book)
1.05MGBPFY2025 · Apr 30, 2025Retained Earnings
33.80MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
49.67MGBP67.09M · vs all stocks (USD)
52-Week Low
60.00GBXUpdated Aug 8, 202652-Week High
105.00GBXUpdated Aug 8, 202652-Week Change
2.25%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
86.95GBXUpdated Aug 8, 2026200-Day MA
79.63GBXUpdated Aug 8, 2026Avg 10-Day Volume
246.59KSharesUpdated Aug 8, 2026Avg 30-Day Volume
213.04KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.0500GBPUpdated Aug 8, 20264 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $128.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 128,518,520.91Global P5: 269,387,740.27
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