CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $64.57M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.99×, lower than 95% of its Staffing & Employment Services peers (median 1.78×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.81MGBP64.57M · vs all stocks (USD)
Trailing P/E
7.28xvs Staffing & Employment Services peers
Revenue (TTM)
1.18BGBP1.59B · vs all stocks (USD)
Profit Margin
0.56%vs Staffing & Employment Services peers
Beta
0.5150xvs all stocks
52-Week Change
-2.89%vs all stocks
Market Capitalization
47.81MGBP64.57M · vs all stocks (USD)
Enterprise Value
66.60MGBP89.95M · vs all stocks (USD)
Trailing P/E
7.28xvs Staffing & Employment Services peers
Forward P/E
6.57xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.0405xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.32xvs Staffing & Employment Services peers
Enterprise to Revenue
0.0560xvs Staffing & Employment Services peers
Enterprise to EBITDA
4.21xvs Staffing & Employment Services peers
Profit Margin
0.56%vs Staffing & Employment Services peers
Operating Margin
0.91%vs Staffing & Employment Services peers
Return on Assets (TTM)
4.14%vs Staffing & Employment Services peers
Return on Equity (TTM)
20.19%vs Staffing & Employment Services peers
Revenue (TTM)
1.18BGBP1.59B · vs all stocks (USD)
Revenue per Share (TTM)
10.13GBPUpdated Aug 9, 2026Quarterly Revenue Growth
15.20%vs Staffing & Employment Services peers
Gross Profit (TTM)
82.70MGBP111.69M · vs all stocks (USD)
EBITDA (TTM)
15.90MGBP21.47M · vs all stocks (USD)
Net Income (TTM)
7.30MGBP9.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
450.00%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
5.10MGBP6.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.95MGBP-8.04M · vs all stocks (USD)
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
0.00%vs Staffing & Employment Services peers
Revenue
1.11BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BGBPFY2025 · Dec 31, 2025Gross Profit
78.30MGBPFY2025 · Dec 31, 2025Operating Income
13.00MGBP17.56M · vs all stocks (USD)
Pre-tax Income
7.40MGBPFY2025 · Dec 31, 2025Income Tax Expense
1.90MGBPFY2025 · Dec 31, 2025Net Income
4.80MGBPFY2025 · Dec 31, 2025EBIT
13.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.90MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
9.90MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
100.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
5.60MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0390GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0380GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
121.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.70MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-33.70MGBPFY2025 · Dec 31, 2025Free Cash Flow
-34.90MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.40MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.70MGBPFY2025 · Dec 31, 2025Other Non-cash Items
5.60MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-1.20MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.80MGBPFY2025 · Dec 31, 2025Net Acquisitions
3.70MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
2.50MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.90MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-6.50MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.60MGBPFY2025 · Dec 31, 2025Shares Outstanding
116.43MSharesUpdated Aug 9, 2026Float Shares
81.26MSharesUpdated Aug 9, 2026% Held by Insiders
33.02%vs all stocks
% Held by Institutions
56.25%vs all stocks
Total Cash (MRQ)
3.50MGBP4.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0310GBPUpdated Aug 9, 2026Total Debt (MRQ)
21.40MGBP28.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5676xvs Staffing & Employment Services peers
Current Ratio (MRQ)
0.9860xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
0.3320GBPUpdated Aug 9, 2026Total Assets
237.20MGBP320.35M · vs all stocks (USD)
Total Current Assets
194.10MGBPFY2025 · Dec 31, 2025Total Liabilities
198.60MGBPFY2025 · Dec 31, 2025Total Non-current Assets
43.10MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
3.50MGBPFY2025 · Dec 31, 2025Total Current Liabilities
195.10MGBPFY2025 · Dec 31, 2025Cash
8.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.40MGBPFY2025 · Dec 31, 2025Accounts Receivable
185.70MGBPFY2025 · Dec 31, 2025Accounts Payable
186.50MGBPFY2025 · Dec 31, 2025Short-term Debt
7.90MGBPFY2025 · Dec 31, 2025Long-term Debt
3.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
12.30MGBPFY2025 · Dec 31, 2025Retained Earnings
26.10MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
38.60MGBP52.13M · vs all stocks (USD)
Treasury Stock
5.40MGBPFY2025 · Dec 31, 202552-Week Low
36.60GBXUpdated Aug 9, 202652-Week High
52.50GBXUpdated Aug 9, 202652-Week Change
-2.89%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
40.94GBXUpdated Aug 9, 2026200-Day MA
44.19GBXUpdated Aug 9, 2026Avg 10-Day Volume
313.18KSharesUpdated Aug 9, 2026Avg 30-Day Volume
210.51KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.0600GBPUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 0.99×, lower than 95% of its Staffing & Employment Services peers (median 1.78×)Significant
Current ratio: 0.99Industry median: 1.78Industry P5: 1.10Peers compared: 23.00
P/E ratio is 7.28×, lower than 95% of its Staffing & Employment Services peers (median 18.08×)Notable
P/E ratio: 7.28Industry median: 18.08Industry P5: 8.47Peers compared: 23.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $64.57M, lower than 95% of all stocks globallySignificant
Market cap (USD): 64,574,216.84Global P5: 269,387,740.27
Revenue is $1.59B, above the global median of $520.53MNotable
Revenue (USD): 1,594,030,602.217Global Median: 520,528,949.311
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