CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.79M, lower than 95% of all stocks globally
- PositionOperating margin is -40.9%, lower than 95% of its Security & Protection Services peers (median 8.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80MGBP3.79M · vs all stocks (USD)
Revenue (TTM)
6.02MGBP8.13M · vs all stocks (USD)
Profit Margin
-60.32%vs Security & Protection Services peers
Beta
0.2560xvs all stocks
52-Week Change
-56.90%vs all stocks
Market Capitalization
2.80MGBP3.79M · vs all stocks (USD)
Enterprise Value
1.15MGBP1.55M · vs all stocks (USD)
Forward P/E
-1.25xvs Security & Protection Services peers
Price to Sales (TTM)
0.4656xvs Security & Protection Services peers
Price to Book (MRQ)
0.5682xvs Security & Protection Services peers
Enterprise to Revenue
0.1910xvs Security & Protection Services peers
Enterprise to EBITDA
-0.3920xvs Security & Protection Services peers
Profit Margin
-60.32%vs Security & Protection Services peers
Operating Margin
-40.92%vs Security & Protection Services peers
Return on Assets (TTM)
-26.28%vs Security & Protection Services peers
Return on Equity (TTM)
-70.72%vs Security & Protection Services peers
Revenue (TTM)
6.02MGBP8.13M · vs all stocks (USD)
Revenue per Share (TTM)
0.0170GBPUpdated Aug 9, 2026Quarterly Revenue Growth
51.80%vs Security & Protection Services peers
Gross Profit (TTM)
1.48MGBP2.00M · vs all stocks (USD)
EBITDA (TTM)
-2.94MGBP-3.96M · vs all stocks (USD)
Net Income (TTM)
-3.63MGBP-4.91M · vs all stocks (USD)
Operating Cash Flow (TTM)
-312.00KGBP-421.37K · 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 Security & Protection Services peers
Revenue
4.16MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
2.87MGBPFY2025 · Mar 31, 2025Gross Profit
1.29MGBPFY2025 · Mar 31, 2025Operating Income
-4.49MGBP-6.07M · vs all stocks (USD)
Pre-tax Income
-4.70MGBPFY2025 · Mar 31, 2025Income Tax Expense
-93.00KGBPFY2025 · Mar 31, 2025Net Income
-4.60MGBPFY2025 · Mar 31, 2025EBIT
-4.65MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
-3.89MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
5.12MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
78.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
48.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0281GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0281GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
163.85MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
163.85MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-4.60MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
-5.11MGBPFY2025 · Mar 31, 2025Free Cash Flow
-5.61MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
374.00KGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-4.60MGBPFY2025 · Mar 31, 2025Stock-based Compensation
140.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
-19.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
724.00KGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-1.35MGBPFY2025 · Mar 31, 2025Capital Expenditures
-496.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-52.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-496.00KGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-99.00KGBPFY2025 · Mar 31, 2025Other Financing Charges
-12.00KGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
1.26MGBPFY2025 · Mar 31, 2025Shares Outstanding
448.56MSharesUpdated Aug 9, 2026Float Shares
246.65MSharesUpdated Aug 9, 2026% Held by Insiders
45.15%vs all stocks
% Held by Institutions
38.94%vs all stocks
Total Cash (MRQ)
2.02MGBP2.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0050GBPUpdated Aug 9, 2026Total Debt (MRQ)
366.00KGBP494.29K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0776xvs Security & Protection Services peers
Current Ratio (MRQ)
2.97xvs Security & Protection Services peers
Book Value per Share (MRQ)
0.0110GBPUpdated Aug 9, 2026Total Assets
8.46MGBP11.42M · vs all stocks (USD)
Total Current Assets
7.12MGBPFY2025 · Mar 31, 2025Total Liabilities
2.90MGBPFY2025 · Mar 31, 2025Total Non-current Assets
1.33MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
642.00KGBPFY2025 · Mar 31, 2025Total Current Liabilities
2.26MGBPFY2025 · Mar 31, 2025Cash
254.00KGBPFY2025 · Mar 31, 2025Cash Equivalents
120.00KGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
374.00KGBPFY2025 · Mar 31, 2025Accounts Receivable
1.33MGBPFY2025 · Mar 31, 2025Inventory
5.18MGBPFY2025 · Mar 31, 2025Accounts Payable
1.07MGBPFY2025 · Mar 31, 2025Short-term Debt
215.00KGBPFY2025 · Mar 31, 2025Long-term Debt
329.00KGBPFY2025 · Mar 31, 2025Common Stock (Book)
1.74MGBPFY2025 · Mar 31, 2025Retained Earnings
-853.00KGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
5.56MGBP7.50M · vs all stocks (USD)
52-Week Low
0.5000GBXUpdated Aug 9, 202652-Week High
2.00GBXUpdated Aug 9, 202652-Week Change
-56.90%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
0.6905GBXUpdated Aug 9, 2026200-Day MA
0.8350GBXUpdated Aug 9, 2026Avg 10-Day Volume
229.53KSharesUpdated Aug 9, 2026Avg 30-Day Volume
427.59KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 9, 20263 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
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Peer Positioning
Operating margin is -40.9%, lower than 95% of its Security & Protection Services peers (median 8.6%)Significant
Operating margin: -0.41Industry median: 0.09Industry P5: -0.38Peers compared: 33.00
Profit margin is -60.3%, lower than 95% of its Security & Protection Services peers (median 4.3%)Significant
Profit margin: -0.60Industry median: 0.04Industry P5: -0.53Peers compared: 33.00
Return on equity is -70.7%, lower than 95% of its Security & Protection Services peers (median 6.8%)Significant
Return on equity: -0.71Industry median: 0.07Industry P5: -0.17Peers compared: 33.00
Return on assets is -26.3%, lower than 95% of its Security & Protection Services peers (median 2.9%)Significant
Return on assets: -0.26Industry median: 0.03Industry P5: -0.13Peers compared: 33.00
Price-to-book is 0.57×, lower than 95% of its Security & Protection Services peers (median 3.2×)Notable
Price-to-book: 0.57Industry median: 3.20Industry P5: 1.28Peers compared: 33.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.97Altman Z-Score: -0.19
Financial Health
Altman Z-Score -0.19: distress zoneCritical
Altman Z-Score: -0.19
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 3,786,202.495Global P5: 269,387,740.27
Revenue is $8.13M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,131,541.13Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shimao Group Holdings Limited
3 interpretationsElevated Inventory and Working Capital BuildupDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hebei Changshan Biochemical Pharmaceutical Co., Ltd.
3 interpretationsElevated Inventory and Working Capital BuildupDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangzhou R&F Properties Co., Ltd.
3 interpretationsElevated Inventory and Working Capital BuildupDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated