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
46.69MGBP63.25M · vs all stocks (USD)
Revenue (TTM)
153.00MGBP238.91M · vs all stocks (USD)
Profit Margin
-17.06%Beta
0.1870xvs all stocks
52-Week Change
-13.68%vs all stocks
Market Capitalization
46.69MGBP63.25M · vs all stocks (USD)
Enterprise Value
96.52MGBP136.03M · vs all stocks (USD)
Forward P/E
11.69xPrice to Sales (TTM)
0.3052xEnterprise to Revenue
0.6310xEnterprise to EBITDA
-8.47xProfit Margin
-17.06%Operating Margin
-32.53%Return on Assets (TTM)
-5.94%Revenue (TTM)
153.00MGBP238.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.33GBPUpdated Oct 8, 2026Quarterly Revenue Growth
-26.60%Gross Profit (TTM)
19.00MGBP10.53M · vs all stocks (USD)
EBITDA (TTM)
15.30MGBP12.69M · vs all stocks (USD)
Net Income (TTM)
-26.10MGBP-6.75M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.10MGBP3.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.25MGBP18.65M · vs all stocks (USD)
5-Year Average Dividend Yield
4.75%vs all stocks
Payout Ratio
102.73%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
45.78MSharesUpdated Oct 8, 2026Float Shares
36.64MSharesUpdated Oct 8, 2026% Held by Insiders
16.16%vs all stocks
% Held by Institutions
68.87%vs all stocks
Total Cash (MRQ)
12.90MGBP16.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2800GBPUpdated Oct 8, 2026Total Debt (MRQ)
73.30MGBP102.24M · vs all stocks (USD)
Current Ratio (MRQ)
1.25xBook Value per Share (MRQ)
-0.6090GBPUpdated Oct 8, 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
95.60GBXUpdated Oct 8, 202652-Week High
124.50GBXUpdated Oct 8, 202652-Week Change
-13.68%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
105.28GBXUpdated Oct 8, 2026200-Day MA
105.70GBXUpdated Oct 8, 2026Avg 10-Day Volume
145.90KSharesUpdated Oct 8, 2026Avg 30-Day Volume
67.55KSharesUpdated Oct 8, 2026Diluted EPS (TTM)
-0.5700GBPUpdated Oct 8, 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: 267,399,448.3
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