CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $107.58M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.15%
Annual Rate
GBP 0.10Paid annual
Payout Ratio
28.3%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
79.66MGBP107.58M · vs all stocks (USD)
Trailing P/E
5.58xRevenue (TTM)
47.73MUSD64.46M · vs all stocks (USD)
Profit Margin
31.20%Beta
-0.0100xvs all stocks
52-Week Change
-22.41%vs all stocks
Market Capitalization
79.66MGBP107.58M · vs all stocks (USD)
Enterprise Value
55.96MGBP75.58M · vs all stocks (USD)
Trailing P/E
5.58xForward P/E
11.79xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
2.13xEnterprise to Revenue
1.17xEnterprise to EBITDA
2.72xProfit Margin
31.20%Operating Margin
36.66%Return on Assets (TTM)
23.27%Return on Equity (TTM)
45.72%Revenue (TTM)
47.73MUSD64.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.33USDUpdated Aug 9, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
27.53MUSD37.17M · vs all stocks (USD)
EBITDA (TTM)
27.52MUSD37.16M · vs all stocks (USD)
Net Income (TTM)
14.89MUSD20.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
205.60%Operating Cash Flow (TTM)
7.50MUSD10.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.11MUSD6.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1011GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
6.15%vs all stocks
Payout Ratio
28.29%Minority Interest (Equity)
554.72KUSDFY2024 · Dec 31, 2024Revenue
49.19MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
25.70MUSDFY2024 · Dec 31, 2024Gross Profit
23.49MUSDFY2024 · Dec 31, 2024Operating Income
11.48MUSDvs all stocks (USD)
Pre-tax Income
11.30MUSDFY2024 · Dec 31, 2024Income Tax Expense
2.80MUSDFY2024 · Dec 31, 2024Net Income
8.50MUSDFY2024 · Dec 31, 2024EBIT
11.50MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
14.70MUSDFY2024 · Dec 31, 2024Research & Development
2.16MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
9.85MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
150.06KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
197.88KUSDFY2024 · Dec 31, 2024EPS (Basic)
0.1800USDFY2024 · Dec 31, 2024EPS (Diluted)
0.1700USDFY2024 · Dec 31, 2024Basic Shares Outstanding
48.02MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
48.02MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
8.50MUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
17.89KUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
4.44MUSDFY2024 · Dec 31, 2024Free Cash Flow
3.69MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
13.35MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
8.50MUSDFY2024 · Dec 31, 2024Stock-based Compensation
191.89KUSDFY2024 · Dec 31, 2024Other Non-cash Items
10.09KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-2.45MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-1.82MUSDFY2024 · Dec 31, 2024Capital Expenditures
-745.26KUSDFY2024 · Dec 31, 2024Net Intangibles (CF)
-688.97KUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Other Investing Activity
-1.55MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.30MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-1.13MUSDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-139.26KUSDFY2024 · Dec 31, 2024Common Dividends Paid
-5.59MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-6.86MUSDFY2024 · Dec 31, 2024Shares Outstanding
48.28MSharesUpdated Aug 9, 2026Float Shares
39.19MSharesUpdated Aug 9, 2026% Held by Insiders
24.05%vs all stocks
% Held by Institutions
40.91%vs all stocks
Total Cash (MRQ)
11.00MUSD14.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3070USDUpdated Aug 9, 2026Total Debt (MRQ)
6.52MUSD8.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1709xCurrent Ratio (MRQ)
2.81xBook Value per Share (MRQ)
0.7850USDUpdated Aug 9, 2026Total Assets
60.97MUSDvs all stocks (USD)
Total Current Assets
28.31MUSDFY2024 · Dec 31, 2024Total Liabilities
24.65MUSDFY2024 · Dec 31, 2024Total Non-current Assets
32.66MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
10.63MUSDFY2024 · Dec 31, 2024Total Current Liabilities
14.02MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
13.35MUSDFY2024 · Dec 31, 2024Accounts Receivable
3.00MUSDFY2024 · Dec 31, 2024Inventory
6.21MUSDFY2024 · Dec 31, 2024Accounts Payable
3.63MUSDFY2024 · Dec 31, 2024Short-term Debt
2.96MUSDFY2024 · Dec 31, 2024Other Current Liabilities
31.39KUSDFY2024 · Dec 31, 2024Long-term Debt
7.62MUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
2.51MUSDFY2024 · Dec 31, 2024Common Stock (Book)
482.41KUSDFY2024 · Dec 31, 2024Retained Earnings
-21.94MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
36.33MUSDvs all stocks (USD)
52-Week Low
112.25GBXUpdated Aug 9, 202652-Week High
215.00GBXUpdated Aug 9, 202652-Week Change
-22.41%vs all stocks
Beta
-0.0100xvs all stocks
50-Day MA
188.20GBXUpdated Aug 9, 2026200-Day MA
157.12GBXUpdated Aug 9, 2026Avg 10-Day Volume
104.29KSharesUpdated Aug 9, 2026Avg 30-Day Volume
109.48KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.3000USDUpdated Aug 9, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
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 $107.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 107,580,151.923Global P5: 269,387,740.27
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