CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $166.12M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.91: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%Below 5Y avg (4.26%)
Annual Rate
GBP 0.02Paid annual
Payout Ratio
17.6%Sustainable
Last Ex-Dividend
Nov 6, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
123.00MGBP166.12M · vs all stocks (USD)
Trailing P/E
9.36xRevenue (TTM)
282.91MGBP382.07M · vs all stocks (USD)
Profit Margin
5.03%Beta
1.07xvs all stocks
52-Week Change
2.49%vs all stocks
Market Capitalization
123.00MGBP166.12M · vs all stocks (USD)
Enterprise Value
167.28MGBP225.92M · vs all stocks (USD)
Trailing P/E
9.36xForward P/E
12.88xPrice to Sales (TTM)
0.4348xPrice to Book (MRQ)
0.7133xEnterprise to Revenue
0.5910xEnterprise to EBITDA
6.69xProfit Margin
5.03%Operating Margin
5.20%Return on Assets (TTM)
4.80%Return on Equity (TTM)
8.59%Revenue (TTM)
282.91MGBP382.07M · vs all stocks (USD)
Revenue per Share (TTM)
2.38GBPUpdated Aug 9, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
50.44MGBP68.13M · vs all stocks (USD)
EBITDA (TTM)
27.98MGBP37.79M · vs all stocks (USD)
Net Income (TTM)
14.24MGBP19.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%Operating Cash Flow (TTM)
31.87MGBP43.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.47MGBP53.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
4.26%vs all stocks
Payout Ratio
17.59%Revenue
280.56MGBPFY2025 · May 31, 2025Cost of Goods Sold
228.44MGBPFY2025 · May 31, 2025Gross Profit
52.12MGBPFY2025 · May 31, 2025Operating Income
25.22MGBP34.07M · vs all stocks (USD)
Pre-tax Income
19.02MGBPFY2025 · May 31, 2025Income Tax Expense
4.92MGBPFY2025 · May 31, 2025Net Income
14.10MGBPFY2025 · May 31, 2025EBIT
24.55MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
27.98MGBPFY2025 · May 31, 2025Selling, General & Administrative
27.61MGBPFY2025 · May 31, 2025Non-operating Interest Income
361.00KGBPFY2025 · May 31, 2025Non-operating Interest Expense
5.53MGBPFY2025 · May 31, 2025EPS (Basic)
0.1186GBPFY2025 · May 31, 2025EPS (Diluted)
0.1128GBPFY2025 · May 31, 2025Basic Shares Outstanding
118.84MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
118.84MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
14.10MGBPFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
19.47MGBPFY2025 · May 31, 2025Free Cash Flow
19.38MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
9.04MGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
14.10MGBPFY2025 · May 31, 2025Stock-based Compensation
139.00KGBPFY2025 · May 31, 2025Other Non-cash Items
6.07MGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-20.35MGBPFY2025 · May 31, 2025Change in Other Assets/Liabilities
19.51MGBPFY2025 · May 31, 2025Capital Expenditures
88.00KGBPFY2025 · May 31, 2025Net Intangibles (CF)
0.00GBPFY2025 · May 31, 2025Net Investing Cash Flow
88.00KGBPFY2025 · May 31, 2025Long-term Debt Payments
-24.91MGBPFY2025 · May 31, 2025Common Dividends Paid
-1.19MGBPFY2025 · May 31, 2025Other Financing Charges
-2.86MGBPFY2025 · May 31, 2025Net Financing Cash Flow
-28.95MGBPFY2025 · May 31, 2025Shares Outstanding
119.04MSharesUpdated Aug 9, 2026Float Shares
72.85MSharesUpdated Aug 9, 2026% Held by Insiders
38.16%vs all stocks
% Held by Institutions
11.40%vs all stocks
Total Cash (MRQ)
10.69MGBP14.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0900GBPUpdated Aug 9, 2026Total Debt (MRQ)
55.36MGBP74.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3220xCurrent Ratio (MRQ)
3.80xBook Value per Share (MRQ)
1.44GBPUpdated Aug 9, 2026Total Assets
299.64MGBP404.67M · vs all stocks (USD)
Total Current Assets
274.38MGBPFY2025 · May 31, 2025Total Liabilities
128.38MGBPFY2025 · May 31, 2025Total Non-current Assets
25.26MGBPFY2025 · May 31, 2025Total Non-current Liabilities
28.92MGBPFY2025 · May 31, 2025Total Current Liabilities
99.46MGBPFY2025 · May 31, 2025Cash
9.39MGBPFY2025 · May 31, 2025Cash & Cash Equivalents
9.39MGBPFY2025 · May 31, 2025Accounts Receivable
24.11MGBPFY2025 · May 31, 2025Inventory
223.89MGBPFY2025 · May 31, 2025Accounts Payable
23.59MGBPFY2025 · May 31, 2025Short-term Debt
31.63MGBPFY2025 · May 31, 2025Other Current Liabilities
7.47MGBPFY2025 · May 31, 2025Long-term Debt
4.16MGBPFY2025 · May 31, 2025Other Non-current Liabilities
16.49MGBPFY2025 · May 31, 2025Common Stock (Book)
149.00KGBPFY2025 · May 31, 2025Retained Earnings
92.36MGBPFY2025 · May 31, 2025Total Shareholders' Equity
171.25MGBP231.29M · vs all stocks (USD)
52-Week Low
89.00GBXUpdated Aug 9, 202652-Week High
137.00GBXUpdated Aug 9, 202652-Week Change
2.49%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
99.94GBXUpdated Aug 9, 2026200-Day MA
112.34GBXUpdated Aug 9, 2026Avg 10-Day Volume
80.99KSharesUpdated Aug 9, 2026Avg 30-Day Volume
101.03KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.1100GBPUpdated Aug 9, 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $166.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 166,121,246.992Global P5: 269,387,740.27
Levered free cash flow is $53.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,306,769.63Global Median: 16,239,329.704
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