CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $36.18M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.75: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.79MGBP36.18M · vs all stocks (USD)
Revenue (TTM)
22.07MGBP29.81M · vs all stocks (USD)
Profit Margin
-8.54%Beta
0.4320xvs all stocks
52-Week Change
72.97%vs all stocks
Market Capitalization
26.79MGBP36.18M · vs all stocks (USD)
Enterprise Value
24.67MGBP33.31M · vs all stocks (USD)
Forward P/E
35.56xPrice to Sales (TTM)
1.21xPrice to Book (MRQ)
1.23xEnterprise to Revenue
1.12xEnterprise to EBITDA
107.24xProfit Margin
-8.54%Operating Margin
-1.19%Return on Assets (TTM)
-2.11%Return on Equity (TTM)
-8.19%Revenue (TTM)
22.07MGBP29.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.2580GBPUpdated Aug 9, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
10.27MGBP13.87M · vs all stocks (USD)
EBITDA (TTM)
893.00KGBP1.21M · vs all stocks (USD)
Net Income (TTM)
-1.89MGBP-2.55M · vs all stocks (USD)
Operating Cash Flow (TTM)
548.00KGBP740.09K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.38MGBP4.57M · 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
20.50MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
10.49MGBPFY2025 · Mar 31, 2025Gross Profit
10.01MGBPFY2025 · Mar 31, 2025Operating Income
-1.35MGBP-1.82M · vs all stocks (USD)
Pre-tax Income
-2.45MGBPFY2025 · Mar 31, 2025Income Tax Expense
-616.00KGBPFY2025 · Mar 31, 2025Net Income
-1.83MGBPFY2025 · Mar 31, 2025EBIT
-2.00MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
1.09MGBPFY2025 · Mar 31, 2025Other Operating Expenses
9.06MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
380.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
445.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0230GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0230GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
79.83MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
79.83MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-1.83MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
-2.78MGBPFY2025 · Mar 31, 2025Free Cash Flow
-2.96MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
8.74MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-1.83MGBPFY2025 · Mar 31, 2025Stock-based Compensation
197.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
181.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.32MGBPFY2025 · Mar 31, 2025Capital Expenditures
-179.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-570.00KGBPFY2025 · Mar 31, 2025Net Acquisitions
-311.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-490.00KGBPFY2025 · Mar 31, 2025Common Stock Repurchase
0.00GBPFY2025 · Mar 31, 2025Other Financing Charges
-1.86MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
8.73MGBPFY2025 · Mar 31, 2025Shares Outstanding
83.73MSharesUpdated Aug 9, 2026Float Shares
37.87MSharesUpdated Aug 9, 2026% Held by Insiders
28.22%vs all stocks
% Held by Institutions
43.90%vs all stocks
Total Cash (MRQ)
7.74MGBP10.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0900GBPUpdated Aug 9, 2026Total Debt (MRQ)
5.04MGBP6.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2261xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
0.2610GBPUpdated Aug 9, 2026Total Assets
37.95MGBP51.25M · vs all stocks (USD)
Total Current Assets
14.12MGBPFY2025 · Mar 31, 2025Total Liabilities
14.21MGBPFY2025 · Mar 31, 2025Total Non-current Assets
23.83MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
7.18MGBPFY2025 · Mar 31, 2025Total Current Liabilities
7.03MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
8.74MGBPFY2025 · Mar 31, 2025Accounts Receivable
2.94MGBPFY2025 · Mar 31, 2025Accounts Payable
2.67MGBPFY2025 · Mar 31, 2025Short-term Debt
189.00KGBPFY2025 · Mar 31, 2025Other Current Liabilities
95.00KGBPFY2025 · Mar 31, 2025Long-term Debt
4.95MGBPFY2025 · Mar 31, 2025Common Stock (Book)
855.00KGBPFY2025 · Mar 31, 2025Retained Earnings
908.00KGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
23.73MGBP32.05M · vs all stocks (USD)
Treasury Stock
842.00KGBPFY2025 · Mar 31, 202552-Week Low
13.00GBXUpdated Aug 9, 202652-Week High
36.00GBXUpdated Aug 9, 202652-Week Change
72.97%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
23.30GBXUpdated Aug 9, 2026200-Day MA
17.46GBXUpdated Aug 9, 2026Avg 10-Day Volume
121.12KSharesUpdated Aug 9, 2026Avg 30-Day Volume
211.27KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0200GBPUpdated 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 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
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 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $36.18M, lower than 95% of all stocks globallySignificant
Market cap (USD): 36,183,477.118Global P5: 269,387,740.27
Revenue is $29.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,808,898.16Global P5: 30,274,777.221
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