CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $108.77M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended January 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
80.54MGBP108.77M · vs all stocks (USD)
Trailing P/E
44.40xRevenue (TTM)
34.79MGBP46.98M · vs all stocks (USD)
Profit Margin
0.08%Beta
0.1030xvs all stocks
52-Week Change
28.57%vs all stocks
Market Capitalization
80.54MGBP108.77M · vs all stocks (USD)
Enterprise Value
84.03MGBP113.48M · vs all stocks (USD)
Trailing P/E
44.40xForward P/E
34.29xPrice to Sales (TTM)
2.32xPrice to Book (MRQ)
4.36xEnterprise to Revenue
2.42xEnterprise to EBITDA
25.08xProfit Margin
0.08%Operating Margin
-0.01%Return on Assets (TTM)
2.00%Return on Equity (TTM)
0.16%Revenue (TTM)
34.79MGBP46.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.3130GBPUpdated Jul 9, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
18.86MGBP25.47M · vs all stocks (USD)
EBITDA (TTM)
5.03MGBP6.79M · vs all stocks (USD)
Net Income (TTM)
29.00KGBP39.17K · vs all stocks (USD)
Operating Cash Flow (TTM)
4.67MGBP6.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-320.88KGBP-433.35K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
33.38MGBPFY2025 · Jan 31, 2025Cost of Goods Sold
14.84MGBPFY2025 · Jan 31, 2025Gross Profit
18.54MGBPFY2025 · Jan 31, 2025Operating Income
872.00KGBP1.18M · vs all stocks (USD)
Pre-tax Income
217.00KGBPFY2025 · Jan 31, 2025Income Tax Expense
50.00KGBPFY2025 · Jan 31, 2025Net Income
167.00KGBPFY2025 · Jan 31, 2025EBIT
830.00KGBPFY2025 · Jan 31, 2025EBITDA (Income Statement)
5.03MGBPFY2025 · Jan 31, 2025Selling, General & Administrative
17.67MGBPFY2025 · Jan 31, 2025Non-operating Interest Income
22.00KGBPFY2025 · Jan 31, 2025Non-operating Interest Expense
613.00KGBPFY2025 · Jan 31, 2025EPS (Basic)
0.0020GBPFY2025 · Jan 31, 2025EPS (Diluted)
0.0010GBPFY2025 · Jan 31, 2025Basic Shares Outstanding
111.06MSharesFY2025 · Jan 31, 2025Diluted Shares Outstanding
111.06MSharesFY2025 · Jan 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jan 31, 2025Operating Cash Flow
-775.00KGBPFY2025 · Jan 31, 2025Free Cash Flow
-991.00KGBPFY2025 · Jan 31, 2025Cash & Cash Equivalents (End of Period)
3.63MGBPFY2025 · Jan 31, 2025Starting Profit (CF Statement)
217.00KGBPFY2025 · Jan 31, 2025Stock-based Compensation
11.00KGBPFY2025 · Jan 31, 2025Other Non-cash Items
655.00KGBPFY2025 · Jan 31, 2025Change in Accounts Receivable (CF)
-1.66MGBPFY2025 · Jan 31, 2025Capital Expenditures
-216.00KGBPFY2025 · Jan 31, 2025Other Investing Activity
-460.00KGBPFY2025 · Jan 31, 2025Net Investing Cash Flow
-676.00KGBPFY2025 · Jan 31, 2025Long-term Debt Issuance
2.12MGBPFY2025 · Jan 31, 2025Long-term Debt Payments
-633.00KGBPFY2025 · Jan 31, 2025Net Financing Cash Flow
1.61MGBPFY2025 · Jan 31, 2025Shares Outstanding
111.30MSharesUpdated Jul 9, 2026Float Shares
86.67MSharesUpdated Jul 9, 2026% Held by Insiders
5.51%vs all stocks
% Held by Institutions
96.44%vs all stocks
Total Cash (MRQ)
3.73MGBP5.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0340GBPUpdated Jul 9, 2026Total Debt (MRQ)
7.54MGBP10.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4102xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.1650GBPUpdated Jul 9, 2026Total Assets
41.44MGBP55.97M · vs all stocks (USD)
Total Current Assets
18.01MGBPFY2025 · Jan 31, 2025Total Liabilities
22.96MGBPFY2025 · Jan 31, 2025Total Non-current Assets
23.43MGBPFY2025 · Jan 31, 2025Total Non-current Liabilities
6.73MGBPFY2025 · Jan 31, 2025Total Current Liabilities
16.23MGBPFY2025 · Jan 31, 2025Cash
3.63MGBPFY2025 · Jan 31, 2025Cash & Cash Equivalents
3.63MGBPFY2025 · Jan 31, 2025Accounts Receivable
4.69MGBPFY2025 · Jan 31, 2025Accounts Payable
4.63MGBPFY2025 · Jan 31, 2025Short-term Debt
791.00KGBPFY2025 · Jan 31, 2025Long-term Debt
5.18MGBPFY2025 · Jan 31, 2025Common Stock (Book)
20.19MGBPFY2025 · Jan 31, 2025Retained Earnings
-40.98MGBPFY2025 · Jan 31, 2025Total Shareholders' Equity
18.48MGBP24.96M · vs all stocks (USD)
Treasury Stock
14.00KGBPFY2025 · Jan 31, 202552-Week Low
42.94GBXUpdated Jul 9, 202652-Week High
73.00GBXUpdated Jul 9, 202652-Week Change
28.57%vs all stocks
Beta
0.1030xvs all stocks
50-Day MA
71.41GBXUpdated Jul 9, 2026200-Day MA
55.65GBXUpdated Jul 9, 2026Avg 10-Day Volume
427.26KSharesUpdated Jul 9, 2026Avg 30-Day Volume
681.46KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0010GBPUpdated Jul 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $108.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 108,770,719.545Global P5: 279,010,173.859
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