CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $63.25M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
46.83MGBP63.25M · vs all stocks (USD)
Revenue (TTM)
176.90MGBP238.91M · vs all stocks (USD)
Profit Margin
-2.83%Beta
0.0960xvs all stocks
52-Week Change
-36.84%vs all stocks
Market Capitalization
46.83MGBP63.25M · vs all stocks (USD)
Enterprise Value
100.72MGBP136.03M · vs all stocks (USD)
Forward P/E
5.99xPrice to Sales (TTM)
0.2634xEnterprise to Revenue
0.5690xEnterprise to EBITDA
10.71xProfit Margin
-2.83%Operating Margin
3.68%Return on Assets (TTM)
2.04%Revenue (TTM)
176.90MGBP238.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.85GBPUpdated Jul 9, 2026Quarterly Revenue Growth
-11.00%Gross Profit (TTM)
7.80MGBP10.53M · vs all stocks (USD)
EBITDA (TTM)
9.40MGBP12.69M · vs all stocks (USD)
Net Income (TTM)
-5.00MGBP-6.75M · vs all stocks (USD)
Operating Cash Flow (TTM)
2.30MGBP3.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.81MGBP18.65M · vs all stocks (USD)
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
101.80%Minority Interest (Equity)
-11.00MGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.1080GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.1080GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
46.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.00MSharesFY2025 · Dec 31, 2025Operating Cash Flow
16.30MGBPFY2024 · Dec 31, 2024Free Cash Flow
15.60MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
11.10MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
13.20MGBPFY2024 · Dec 31, 2024Stock-based Compensation
100.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-5.00MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
8.00MGBPFY2024 · Dec 31, 2024Capital Expenditures
-700.00KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-700.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
-5.50MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-6.20MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
31.40MGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-23.90MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-5.10MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
2.40MGBPFY2024 · Dec 31, 2024Shares Outstanding
45.69MSharesUpdated Jul 9, 2026Float Shares
44.79MSharesUpdated Jul 9, 2026% Held by Insiders
1.92%vs all stocks
% Held by Institutions
75.99%vs all stocks
Total Cash (MRQ)
12.30MGBP16.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2670GBPUpdated Jul 9, 2026Total Debt (MRQ)
75.70MGBP102.24M · vs all stocks (USD)
Current Ratio (MRQ)
1.50xBook Value per Share (MRQ)
-0.1850GBPUpdated Jul 9, 2026Total Assets
169.70MGBP229.18M · vs all stocks (USD)
Total Current Assets
87.90MGBPFY2024 · Dec 31, 2024Total Liabilities
182.60MGBPFY2024 · Dec 31, 2024Total Non-current Assets
81.80MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
123.50MGBPFY2024 · Dec 31, 2024Total Current Liabilities
59.10MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
11.10MGBPFY2024 · Dec 31, 2024Accounts Receivable
16.30MGBPFY2024 · Dec 31, 2024Inventory
28.80MGBPFY2024 · Dec 31, 2024Accounts Payable
7.10MGBPFY2024 · Dec 31, 2024Short-term Debt
11.00MGBPFY2024 · Dec 31, 2024Long-term Debt
56.20MGBPFY2024 · Dec 31, 2024Common Stock (Book)
23.30MGBPFY2024 · Dec 31, 2024Retained Earnings
-316.00MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
-12.90MGBP-17.42M · vs all stocks (USD)
52-Week Low
98.02GBXUpdated Jul 9, 202652-Week High
198.00GBXUpdated Jul 9, 202652-Week Change
-36.84%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
111.89GBXUpdated Jul 9, 2026200-Day MA
125.17GBXUpdated Jul 9, 2026Avg 10-Day Volume
172.46KSharesUpdated Jul 9, 2026Avg 30-Day Volume
84.96KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.1100GBPUpdated 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
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $63.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 63,248,989.83Global P5: 279,010,173.859
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