CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $154.73M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
114.57MGBP154.73M · vs all stocks (USD)
Revenue (TTM)
454.25MGBP613.48M · vs all stocks (USD)
Profit Margin
-7.84%vs Engineering & Construction peers
Beta
0.9260xvs all stocks
52-Week Change
35.19%vs all stocks
Market Capitalization
114.57MGBP154.73M · vs all stocks (USD)
Enterprise Value
157.61MGBP212.85M · vs all stocks (USD)
Forward P/E
8.47xvs Engineering & Construction peers
Price to Sales (TTM)
0.2522xvs Engineering & Construction peers
Price to Book (MRQ)
0.7838xvs Engineering & Construction peers
Enterprise to Revenue
0.3470xvs Engineering & Construction peers
Enterprise to EBITDA
7.97xvs Engineering & Construction peers
Profit Margin
-7.84%vs Engineering & Construction peers
Operating Margin
6.44%vs Engineering & Construction peers
Return on Assets (TTM)
1.65%vs Engineering & Construction peers
Return on Equity (TTM)
-21.61%vs Engineering & Construction peers
Revenue (TTM)
454.25MGBP613.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.53GBPUpdated Aug 8, 2026Quarterly Revenue Growth
24.90%vs Engineering & Construction peers
Gross Profit (TTM)
220.01MGBP297.14M · vs all stocks (USD)
EBITDA (TTM)
26.44MGBP35.71M · vs all stocks (USD)
Net Income (TTM)
-35.61MGBP-48.09M · vs all stocks (USD)
Operating Cash Flow (TTM)
22.88MGBP30.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.98MGBP58.05M · vs all stocks (USD)
5-Year Average Dividend Yield
5.93%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
450.91MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
231.38MGBPFY2025 · Mar 31, 2025Gross Profit
219.53MGBPFY2025 · Mar 31, 2025Operating Income
19.04MGBP25.72M · vs all stocks (USD)
Pre-tax Income
-17.51MGBPFY2025 · Mar 31, 2025Income Tax Expense
-3.42MGBPFY2025 · Mar 31, 2025Net Income
-14.09MGBPFY2025 · Mar 31, 2025EBIT
-13.52MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
32.16MGBPFY2025 · Mar 31, 2025Other Operating Expenses
62.65MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
369.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
3.99MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0466GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0466GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
302.51MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
302.51MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
-43.99MGBPFY2025 · Mar 31, 2025Free Cash Flow
-50.91MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
15.52MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-17.51MGBPFY2025 · Mar 31, 2025Stock-based Compensation
489.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
3.79MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-30.60MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-161.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-6.92MGBPFY2025 · Mar 31, 2025Net Acquisitions
-120.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-7.04MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
45.00MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-6.20MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-8.56MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-11.16MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
19.08MGBPFY2025 · Mar 31, 2025Shares Outstanding
295.28MSharesUpdated Aug 8, 2026Float Shares
291.93MSharesUpdated Aug 8, 2026% Held by Insiders
3.42%vs all stocks
% Held by Institutions
65.28%vs all stocks
Total Cash (MRQ)
24.36MGBP32.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0820GBPUpdated Aug 8, 2026Total Debt (MRQ)
71.05MGBP95.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4845xvs Engineering & Construction peers
Current Ratio (MRQ)
1.05xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.4950GBPUpdated Aug 8, 2026Total Assets
400.90MGBP541.43M · vs all stocks (USD)
Total Current Assets
146.62MGBPFY2025 · Mar 31, 2025Total Liabilities
217.94MGBPFY2025 · Mar 31, 2025Total Non-current Assets
254.28MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
95.05MGBPFY2025 · Mar 31, 2025Total Current Liabilities
122.90MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
15.52MGBPFY2025 · Mar 31, 2025Accounts Receivable
26.91MGBPFY2025 · Mar 31, 2025Inventory
11.81MGBPFY2025 · Mar 31, 2025Accounts Payable
41.61MGBPFY2025 · Mar 31, 2025Short-term Debt
10.30MGBPFY2025 · Mar 31, 2025Long-term Debt
68.96MGBPFY2025 · Mar 31, 2025Other Non-current Liabilities
1.00KGBPFY2025 · Mar 31, 2025Common Stock (Book)
7.41MGBPFY2025 · Mar 31, 2025Retained Earnings
87.96MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
182.96MGBP247.09M · vs all stocks (USD)
Treasury Stock
210.00KGBPFY2025 · Mar 31, 202552-Week Low
21.30GBXUpdated Aug 8, 202652-Week High
39.00GBXUpdated Aug 8, 202652-Week Change
35.19%vs all stocks
Beta
0.9260xvs all stocks
50-Day MA
32.27GBXUpdated Aug 8, 2026200-Day MA
29.01GBXUpdated Aug 8, 2026Avg 10-Day Volume
401.19KSharesUpdated Aug 8, 2026Avg 30-Day Volume
1.02MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.1200GBPUpdated Aug 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.71: grey zoneSignificant
Altman Z-Score: 1.71
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $154.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 154,729,574.345Global P5: 269,387,740.27
Revenue is $613.48M, above the global median of $520.53MNotable
Revenue (USD): 613,483,676.228Global Median: 520,528,949.311
Levered free cash flow is $58.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,049,496.059Global Median: 16,239,329.704
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