CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $65.07M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.82%
Annual Rate
GBP 0.01Paid annual
Payout Ratio
133.8%High
Last Ex-Dividend
Dec 12, 2025
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
48.18MGBP65.07M · vs all stocks (USD)
Trailing P/E
22.00xvs Building Materials peers
Revenue (TTM)
75.27MUSD101.66M · vs all stocks (USD)
Profit Margin
3.27%vs Building Materials peers
Beta
0.7140xvs all stocks
52-Week Change
29.41%vs all stocks
Market Capitalization
48.18MGBP65.07M · vs all stocks (USD)
Enterprise Value
29.20MGBP39.44M · vs all stocks (USD)
Trailing P/E
22.00xvs Building Materials peers
Price to Sales (TTM)
0.4745xvs Building Materials peers
Price to Book (MRQ)
1.11xvs Building Materials peers
Enterprise to Revenue
0.3880xvs Building Materials peers
Enterprise to EBITDA
3.59xvs Building Materials peers
Profit Margin
3.27%vs Building Materials peers
Operating Margin
10.12%vs Building Materials peers
Return on Assets (TTM)
4.45%vs Building Materials peers
Return on Equity (TTM)
5.75%vs Building Materials peers
Revenue (TTM)
75.27MUSD101.66M · vs all stocks (USD)
Revenue per Share (TTM)
0.4640GBPUpdated Aug 9, 2026Quarterly Revenue Growth
19.90%vs Building Materials peers
Gross Profit (TTM)
20.95MUSD28.29M · vs all stocks (USD)
EBITDA (TTM)
10.97MUSD14.82M · vs all stocks (USD)
Net Income (TTM)
2.46MUSD3.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%vs Building Materials peers
Operating Cash Flow (TTM)
10.32MUSD13.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.04MUSD12.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
6.82%vs all stocks
Payout Ratio
133.77%vs Building Materials peers
Revenue
84.92MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
61.57MUSDFY2024 · Dec 31, 2024Gross Profit
23.36MUSDFY2024 · Dec 31, 2024Operating Income
1.28MUSDvs all stocks (USD)
Pre-tax Income
51.58KUSDFY2024 · Dec 31, 2024Income Tax Expense
-945.71KUSDFY2024 · Dec 31, 2024Net Income
997.29KUSDFY2024 · Dec 31, 2024EBIT
1.28MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
6.81MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
20.44MUSDFY2024 · Dec 31, 2024Other Operating Expenses
3.93MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
1.23MUSDFY2024 · Dec 31, 2024EPS (Basic)
0.0046USDFY2024 · Dec 31, 2024EPS (Diluted)
0.0046USDFY2024 · Dec 31, 2024Basic Shares Outstanding
219.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
219.00MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
4.50MUSDFY2024 · Dec 31, 2024Free Cash Flow
3.22MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
6.06MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
51.58KUSDFY2024 · Dec 31, 2024Other Non-cash Items
646.73KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
2.42MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
1.39MUSDFY2024 · Dec 31, 2024Capital Expenditures
-1.28MUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.28MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
11.41MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-12.50MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-8.36MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-9.45MUSDFY2024 · Dec 31, 2024Shares Outstanding
219.00MSharesUpdated Aug 9, 2026Float Shares
199.38MSharesUpdated Aug 9, 2026% Held by Insiders
69.92%vs all stocks
% Held by Institutions
5.37%vs all stocks
Total Cash (MRQ)
8.48MUSD11.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0520GBPUpdated Aug 9, 2026Total Debt (MRQ)
1.96MUSD2.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0454xvs Building Materials peers
Current Ratio (MRQ)
2.12xvs Building Materials peers
Book Value per Share (MRQ)
0.1977GBPUpdated Aug 9, 2026Total Assets
79.17MUSDvs all stocks (USD)
Total Current Assets
32.48MUSDFY2024 · Dec 31, 2024Total Liabilities
22.12MUSDFY2024 · Dec 31, 2024Total Non-current Assets
46.69MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
6.52MUSDFY2024 · Dec 31, 2024Total Current Liabilities
15.61MUSDFY2024 · Dec 31, 2024Cash
198.77KUSDFY2024 · Dec 31, 2024Cash Equivalents
5.86MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
6.06MUSDFY2024 · Dec 31, 2024Accounts Receivable
600.95KUSDFY2024 · Dec 31, 2024Inventory
20.31MUSDFY2024 · Dec 31, 2024Accounts Payable
6.67MUSDFY2024 · Dec 31, 2024Short-term Debt
3.12MUSDFY2024 · Dec 31, 2024Long-term Debt
2.09MUSDFY2024 · Dec 31, 2024Common Stock (Book)
65.40MUSDFY2024 · Dec 31, 2024Retained Earnings
121.86MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
57.05MUSDvs all stocks (USD)
52-Week Low
16.00GBXUpdated Aug 9, 202652-Week High
23.75GBXUpdated Aug 9, 202652-Week Change
29.41%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
20.75GBXUpdated Aug 9, 2026200-Day MA
19.84GBXUpdated Aug 9, 2026Avg 10-Day Volume
34.83KSharesUpdated Aug 9, 2026Avg 30-Day Volume
59.50KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.0100GBPUpdated Aug 9, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $65.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 65,068,535.4Global P5: 269,387,740.27
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