CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $146.69M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.14: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
108.61MGBP146.69M · vs all stocks (USD)
Revenue (TTM)
467.50KGBP631.38K · vs all stocks (USD)
52-Week Change
-30.06%vs all stocks
Market Capitalization
108.61MGBP146.69M · vs all stocks (USD)
Enterprise Value
127.30MGBP171.92M · vs all stocks (USD)
Price to Book (MRQ)
0.7787xEnterprise to Revenue
272.30xEnterprise to EBITDA
50.26xGross Margin
96.98%Operating Margin
-664.38%Return on Assets (TTM)
0.73%Return on Equity (TTM)
0.77%Revenue (TTM)
467.50KGBP631.38K · vs all stocks (USD)
Revenue per Share (TTM)
0.0020GBPUpdated Aug 9, 2026Quarterly Revenue Growth
39.56%Gross Profit (TTM)
431.81KGBP583.17K · vs all stocks (USD)
EBITDA (TTM)
2.53MGBP3.42M · vs all stocks (USD)
Net Income (TTM)
-69.61MGBP-94.01M · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.75MGBP-5.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.62MGBP2.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
70.03KGBPFY2025 · Oct 31, 2025Cost of Goods Sold
9.24KGBPFY2025 · Oct 31, 2025Gross Profit
60.79KGBPFY2025 · Oct 31, 2025Operating Income
-1.78MGBP-2.40M · vs all stocks (USD)
Pre-tax Income
2.84MGBPFY2025 · Oct 31, 2025Income Tax Expense
1.21MGBPFY2025 · Oct 31, 2025Net Income
1.62MGBPFY2025 · Oct 31, 2025EBIT
3.18MGBPFY2025 · Oct 31, 2025EBITDA (Income Statement)
2.53MGBPFY2025 · Oct 31, 2025Selling, General & Administrative
1.84MGBPFY2025 · Oct 31, 2025Non-operating Interest Expense
339.19KGBPFY2025 · Oct 31, 2025EPS (Basic)
0.0054GBPFY2025 · Oct 31, 2025EPS (Diluted)
0.0054GBPFY2025 · Oct 31, 2025Basic Shares Outstanding
300.24MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
300.24MSharesFY2025 · Oct 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Oct 31, 2025Operating Cash Flow
-1.96MGBPFY2025 · Oct 31, 2025Free Cash Flow
-1.98MGBPFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
1.50MGBPFY2025 · Oct 31, 2025Starting Profit (CF Statement)
2.84MGBPFY2025 · Oct 31, 2025Stock-based Compensation
20.00KGBPFY2025 · Oct 31, 2025Other Non-cash Items
-4.63MGBPFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-191.37KGBPFY2025 · Oct 31, 2025Capital Expenditures
-10.90KGBPFY2025 · Oct 31, 2025Net Intangibles (CF)
-219.95MGBPFY2025 · Oct 31, 2025Net Acquisitions
-77.70KGBPFY2025 · Oct 31, 2025Sale of Investments
89.63KGBPFY2025 · Oct 31, 2025Net Investing Cash Flow
1.03KGBPFY2025 · Oct 31, 2025Long-term Debt Payments
-173.85KGBPFY2025 · Oct 31, 2025Net Short-term Debt Issuance
16.82MGBPFY2025 · Oct 31, 2025Net Financing Cash Flow
228.96MGBPFY2025 · Oct 31, 2025Shares Outstanding
358.88MSharesUpdated Aug 9, 2026Float Shares
288.69MSharesUpdated Aug 9, 2026% Held by Insiders
30.15%vs all stocks
% Held by Institutions
2.38%vs all stocks
Total Cash (MRQ)
1.27MGBP1.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0040GBPUpdated Aug 9, 2026Total Debt (MRQ)
23.78MGBP32.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1767xCurrent Ratio (MRQ)
0.0810xBook Value per Share (MRQ)
0.3750GBPUpdated Aug 9, 2026Total Assets
223.04MGBP301.22M · vs all stocks (USD)
Total Current Assets
1.97MGBPFY2025 · Oct 31, 2025Total Liabilities
12.66MGBPFY2025 · Oct 31, 2025Total Non-current Assets
221.07MGBPFY2025 · Oct 31, 2025Total Non-current Liabilities
1.30MGBPFY2025 · Oct 31, 2025Total Current Liabilities
11.36MGBPFY2025 · Oct 31, 2025Cash
1.50MGBPFY2025 · Oct 31, 2025Cash & Cash Equivalents
1.50MGBPFY2025 · Oct 31, 2025Accounts Payable
118.63KGBPFY2025 · Oct 31, 2025Short-term Debt
10.99MGBPFY2025 · Oct 31, 2025Long-term Debt
7.52KGBPFY2025 · Oct 31, 2025Common Stock (Book)
645.69KGBPFY2025 · Oct 31, 2025Retained Earnings
-825.19KGBPFY2025 · Oct 31, 2025Total Shareholders' Equity
210.38MGBP284.12M · vs all stocks (USD)
52-Week Low
24.00GBXUpdated Aug 9, 202652-Week High
44.00GBXUpdated Aug 9, 202652-Week Change
-30.06%vs all stocks
50-Day MA
28.47GBXUpdated Aug 9, 2026200-Day MA
31.64GBXUpdated Aug 9, 2026Avg 10-Day Volume
930.21KSharesUpdated Aug 9, 2026Avg 30-Day Volume
827.68KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.2100GBPUpdated 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
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 $146.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 146,686,446.324Global P5: 279,010,173.859
Revenue is $631,375, lower than 95% of all stocks globallySignificant
Revenue (USD): 631,375.476Global P5: 32,166,921.735
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