CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $38.08M, lower than 95% of all stocks globally
- PositionOperating margin is -7.2%, lower than 95% of its Apparel Retail peers (median 7.6%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.20MGBP38.08M · vs all stocks (USD)
Revenue (TTM)
140.54MGBP189.80M · vs all stocks (USD)
Profit Margin
-0.82%vs Apparel Retail peers
Beta
0.6940xvs all stocks
52-Week Change
-28.24%vs all stocks
Market Capitalization
28.20MGBP38.08M · vs all stocks (USD)
Enterprise Value
54.51MGBP73.61M · vs all stocks (USD)
Forward P/E
76.25xvs Apparel Retail peers
Price to Sales (TTM)
0.2006xvs Apparel Retail peers
Price to Book (MRQ)
0.9256xvs Apparel Retail peers
Enterprise to Revenue
0.3880xvs Apparel Retail peers
Enterprise to EBITDA
5.77xvs Apparel Retail peers
Profit Margin
-0.82%vs Apparel Retail peers
Operating Margin
-7.23%vs Apparel Retail peers
Return on Assets (TTM)
2.05%vs Apparel Retail peers
Return on Equity (TTM)
-3.77%vs Apparel Retail peers
Revenue (TTM)
140.54MGBP189.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.04GBPUpdated Aug 8, 2026Quarterly Revenue Growth
-12.00%vs Apparel Retail peers
Gross Profit (TTM)
25.23MGBP34.07M · vs all stocks (USD)
EBITDA (TTM)
23.40MGBP31.61M · vs all stocks (USD)
Net Income (TTM)
-1.16MGBP-1.56M · vs all stocks (USD)
Operating Cash Flow (TTM)
23.52MGBP31.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.85MGBP26.80M · vs all stocks (USD)
5-Year Average Dividend Yield
5.87%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
149.09MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
121.46MGBPFY2025 · Sep 30, 2025Gross Profit
27.64MGBPFY2025 · Sep 30, 2025Operating Income
4.77MGBP6.44M · vs all stocks (USD)
Pre-tax Income
3.26MGBPFY2025 · Sep 30, 2025Income Tax Expense
1.37MGBPFY2025 · Sep 30, 2025Net Income
1.89MGBPFY2025 · Sep 30, 2025EBIT
4.82MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
23.40MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
22.87MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
63.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
1.57MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.0408GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.0408GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
46.25MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
46.25MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
1.89MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
8.85MGBPFY2025 · Sep 30, 2025Free Cash Flow
5.54MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
5.95MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.89MGBPFY2025 · Sep 30, 2025Other Non-cash Items
1.51MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-66.00KGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
5.51MGBPFY2025 · Sep 30, 2025Capital Expenditures
-3.31MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-3.31MGBPFY2025 · Sep 30, 2025Other Financing Charges
55.00KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
55.00KGBPFY2025 · Sep 30, 2025Shares Outstanding
46.23MSharesUpdated Aug 8, 2026Float Shares
16.49MSharesUpdated Aug 8, 2026% Held by Insiders
65.26%vs all stocks
% Held by Institutions
15.91%vs all stocks
Total Cash (MRQ)
7.52MGBP10.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1630GBPUpdated Aug 8, 2026Total Debt (MRQ)
33.88MGBP45.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Apparel Retail peers
Current Ratio (MRQ)
1.24xvs Apparel Retail peers
Book Value per Share (MRQ)
0.6590GBPUpdated Aug 8, 2026Total Assets
90.84MGBP122.69M · vs all stocks (USD)
Total Current Assets
43.06MGBPFY2025 · Sep 30, 2025Total Liabilities
54.78MGBPFY2025 · Sep 30, 2025Total Non-current Assets
47.78MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
23.15MGBPFY2025 · Sep 30, 2025Total Current Liabilities
31.63MGBPFY2025 · Sep 30, 2025Cash
5.95MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
5.95MGBPFY2025 · Sep 30, 2025Accounts Receivable
343.00KGBPFY2025 · Sep 30, 2025Inventory
32.58MGBPFY2025 · Sep 30, 2025Accounts Payable
10.32MGBPFY2025 · Sep 30, 2025Short-term Debt
12.46MGBPFY2025 · Sep 30, 2025Long-term Debt
22.14MGBPFY2025 · Sep 30, 2025Common Stock (Book)
463.00KGBPFY2025 · Sep 30, 2025Retained Earnings
32.73MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
36.06MGBP48.71M · vs all stocks (USD)
52-Week Low
35.00GBXUpdated Aug 8, 202652-Week High
91.16GBXUpdated Aug 8, 202652-Week Change
-28.24%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
53.80GBXUpdated Aug 8, 2026200-Day MA
56.69GBXUpdated Aug 8, 2026Avg 10-Day Volume
16.54KSharesUpdated Aug 8, 2026Avg 30-Day Volume
36.87KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0300GBPUpdated 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 patternsHow 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
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
Operating margin is -7.2%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.07Industry median: 0.08Industry P5: 0.01Peers compared: 27.00
Return on equity is -3.8%, lower than 95% of its Apparel Retail peers (median 8%)Significant
Return on equity: -0.04Industry median: 0.08Industry P5: -0.01Peers compared: 27.00
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $38.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 38,082,739.639Global P5: 279,010,173.859
Levered free cash flow is $26.8M, above the global median of $19.23MNotable
Levered free cash flow (USD): 26,803,801.444Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Baltic Bridge S.A.
Tier 1FlowUnit ReplicationInterfaceProduction
Pond Group Co. Ltd.
Tier 1FlowUnit ReplicationRiskInterface
Indomobil Sukses Internasional Tbk
Tier 1FlowUnit ReplicationInterfaceRisk
RideNow Group, Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Global Tax Free Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Mitra Pinasthika Mustika Tbk
Tier 1FlowUnit ReplicationInterfaceRisk
Fourlis S.A.
Tier 1FlowUnit ReplicationAttentionInterface
Honeys Holdings Co., Ltd.
Tier 1FlowUnit ReplicationRiskInterface
Xebio Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceAttention
Retailors Ltd.
Tier 1FlowUnit ReplicationInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Portillo's Inc.
1 interpretationClose Below 40W SMA With Profitability
Qatar National Cement Company
1 interpretationClose Below 40W SMA With Profitability
Arabian Pipes Co.
1 interpretationClose Below 40W SMA With Profitability