CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $126.65M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.24: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.78MGBP126.65M · vs all stocks (USD)
Trailing P/E
97.00xvs Travel Services peers
Revenue (TTM)
71.51MGBP96.57M · vs all stocks (USD)
Profit Margin
1.94%vs Travel Services peers
Beta
0.9430xvs all stocks
52-Week Change
61.67%vs all stocks
Market Capitalization
93.78MGBP126.65M · vs all stocks (USD)
Enterprise Value
92.47MGBP124.88M · vs all stocks (USD)
Trailing P/E
97.00xvs Travel Services peers
Forward P/E
14.09xvs Travel Services peers
Price to Sales (TTM)
1.31xvs Travel Services peers
Price to Book (MRQ)
3.45xvs Travel Services peers
Enterprise to Revenue
1.29xvs Travel Services peers
Enterprise to EBITDA
17.01xvs Travel Services peers
Profit Margin
1.94%vs Travel Services peers
Operating Margin
4.44%vs Travel Services peers
Return on Assets (TTM)
5.64%vs Travel Services peers
Return on Equity (TTM)
5.35%vs Travel Services peers
Revenue (TTM)
71.51MGBP96.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.7470GBPUpdated Aug 9, 2026Quarterly Revenue Growth
5.60%vs Travel Services peers
Gross Profit (TTM)
64.90MGBP87.65M · vs all stocks (USD)
EBITDA (TTM)
12.93MGBP17.47M · vs all stocks (USD)
Net Income (TTM)
1.39MGBP1.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.00%vs Travel Services peers
Operating Cash Flow (TTM)
13.57MGBP18.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.54MGBP4.78M · 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%vs Travel Services peers
Revenue
69.61MGBPFY2025 · Aug 31, 2025Cost of Goods Sold
6.04MGBPFY2025 · Aug 31, 2025Gross Profit
63.57MGBPFY2025 · Aug 31, 2025Operating Income
4.74MGBP6.41M · vs all stocks (USD)
Pre-tax Income
2.94MGBPFY2025 · Aug 31, 2025Income Tax Expense
538.00KGBPFY2025 · Aug 31, 2025Net Income
2.40MGBPFY2025 · Aug 31, 2025EBIT
4.02MGBPFY2025 · Aug 31, 2025EBITDA (Income Statement)
12.93MGBPFY2025 · Aug 31, 2025Selling, General & Administrative
59.24MGBPFY2025 · Aug 31, 2025Non-operating Interest Income
21.00KGBPFY2025 · Aug 31, 2025Non-operating Interest Expense
1.09MGBPFY2025 · Aug 31, 2025EPS (Basic)
0.0250GBPFY2025 · Aug 31, 2025EPS (Diluted)
0.0240GBPFY2025 · Aug 31, 2025Basic Shares Outstanding
95.16MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
95.16MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
2.40MGBPFY2025 · Aug 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Aug 31, 2025Operating Cash Flow
2.03MGBPFY2025 · Aug 31, 2025Free Cash Flow
1.29MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
10.62MGBPFY2025 · Aug 31, 2025Starting Profit (CF Statement)
2.40MGBPFY2025 · Aug 31, 2025Stock-based Compensation
207.00KGBPFY2025 · Aug 31, 2025Other Non-cash Items
1.06MGBPFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.66MGBPFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
10.00KGBPFY2025 · Aug 31, 2025Capital Expenditures
-733.00KGBPFY2025 · Aug 31, 2025Net Intangibles (CF)
-6.71MGBPFY2025 · Aug 31, 2025Net Investing Cash Flow
-733.00KGBPFY2025 · Aug 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Aug 31, 2025Long-term Debt Payments
-4.76MGBPFY2025 · Aug 31, 2025Net Short-term Debt Issuance
-219.00KGBPFY2025 · Aug 31, 2025Net Financing Cash Flow
724.00KGBPFY2025 · Aug 31, 2025Shares Outstanding
96.32MSharesUpdated Aug 9, 2026Float Shares
72.20MSharesUpdated Aug 9, 2026% Held by Insiders
29.41%vs all stocks
% Held by Institutions
35.91%vs all stocks
Total Cash (MRQ)
9.28MGBP12.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0960GBPUpdated Aug 9, 2026Total Debt (MRQ)
8.35MGBP11.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3085xvs Travel Services peers
Current Ratio (MRQ)
1.14xvs Travel Services peers
Book Value per Share (MRQ)
0.2810GBPUpdated Aug 9, 2026Total Assets
54.83MGBP74.05M · vs all stocks (USD)
Total Current Assets
24.73MGBPFY2025 · Aug 31, 2025Total Liabilities
28.15MGBPFY2025 · Aug 31, 2025Total Non-current Assets
30.10MGBPFY2025 · Aug 31, 2025Total Non-current Liabilities
6.47MGBPFY2025 · Aug 31, 2025Total Current Liabilities
21.67MGBPFY2025 · Aug 31, 2025Cash
9.72MGBPFY2025 · Aug 31, 2025Cash & Cash Equivalents
9.72MGBPFY2025 · Aug 31, 2025Accounts Receivable
6.90MGBPFY2025 · Aug 31, 2025Inventory
45.00KGBPFY2025 · Aug 31, 2025Accounts Payable
1.72MGBPFY2025 · Aug 31, 2025Short-term Debt
2.62MGBPFY2025 · Aug 31, 2025Long-term Debt
6.47MGBPFY2025 · Aug 31, 2025Common Stock (Book)
96.00KGBPFY2025 · Aug 31, 2025Retained Earnings
-13.02MGBPFY2025 · Aug 31, 2025Total Shareholders' Equity
26.68MGBP36.04M · vs all stocks (USD)
52-Week Low
49.00GBXUpdated Aug 9, 202652-Week High
98.50GBXUpdated Aug 9, 202652-Week Change
61.67%vs all stocks
Beta
0.9430xvs all stocks
50-Day MA
91.04GBXUpdated Aug 9, 2026200-Day MA
75.81GBXUpdated Aug 9, 2026Avg 10-Day Volume
324.06KSharesUpdated Aug 9, 2026Avg 30-Day Volume
216.24KSharesUpdated 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.
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $126.65M, lower than 95% of all stocks globallySignificant
Market cap (USD): 126,652,885.006Global P5: 269,387,740.27
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