CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $136.86M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
101.34MGBP136.86M · vs all stocks (USD)
Revenue (TTM)
357.80MGBP483.22M · vs all stocks (USD)
Profit Margin
-12.97%vs Internet Content & Information peers
Beta
0.4710xvs all stocks
52-Week Change
-35.21%vs all stocks
Market Capitalization
101.34MGBP136.86M · vs all stocks (USD)
Enterprise Value
139.90MGBP188.94M · vs all stocks (USD)
Forward P/E
5.50xvs Internet Content & Information peers
Price to Sales (TTM)
0.2034xvs Internet Content & Information peers
Price to Book (MRQ)
3.02xvs Internet Content & Information peers
Enterprise to Revenue
0.3910xvs Internet Content & Information peers
Enterprise to EBITDA
10.96xvs Internet Content & Information peers
Gross Margin
23.39%vs Internet Content & Information peers
Profit Margin
-12.97%vs Internet Content & Information peers
Operating Margin
1.51%vs Internet Content & Information peers
Return on Assets (TTM)
0.61%vs Internet Content & Information peers
Return on Equity (TTM)
-91.37%vs Internet Content & Information peers
Revenue (TTM)
357.80MGBP483.22M · vs all stocks (USD)
Revenue per Share (TTM)
1.98GBPUpdated Aug 9, 2026Quarterly Revenue Growth
-41.90%vs Internet Content & Information peers
Gross Profit (TTM)
101.13MGBP136.57M · vs all stocks (USD)
EBITDA (TTM)
12.77MGBP17.25M · vs all stocks (USD)
Net Income (TTM)
-46.41MGBP-62.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.69%vs Internet Content & Information peers
Operating Cash Flow (TTM)
25.99MGBP35.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.24MGBP36.79M · vs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
836.90MUSDFY2023 · Dec 31, 2023Cost of Goods Sold
645.80MUSDFY2023 · Dec 31, 2023Gross Profit
191.10MUSDFY2023 · Dec 31, 2023Operating Income
42.30MUSDvs all stocks (USD)
Pre-tax Income
29.30MUSDFY2023 · Dec 31, 2023Income Tax Expense
5.00MUSDFY2023 · Dec 31, 2023Net Income
24.30MUSDFY2023 · Dec 31, 2023EBIT
44.40MUSDFY2023 · Dec 31, 2023EBITDA (Income Statement)
82.90MUSDFY2023 · Dec 31, 2023Other Operating Expenses
144.30MUSDFY2023 · Dec 31, 2023Non-operating Interest Income
600.00KUSDFY2023 · Dec 31, 2023Non-operating Interest Expense
15.10MUSDFY2023 · Dec 31, 2023EPS (Basic)
0.0894USDFY2023 · Dec 31, 2023EPS (Diluted)
0.0863USDFY2023 · Dec 31, 2023Basic Shares Outstanding
272.13MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
272.13MSharesFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00USDFY2023 · Dec 31, 2023Operating Cash Flow
38.80MUSDFY2023 · Dec 31, 2023Free Cash Flow
36.90MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
92.70MUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
29.30MUSDFY2023 · Dec 31, 2023Stock-based Compensation
4.50MUSDFY2023 · Dec 31, 2023Other Non-cash Items
13.10MUSDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-8.50MUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
400.00KUSDFY2023 · Dec 31, 2023Capital Expenditures
-1.90MUSDFY2023 · Dec 31, 2023Net Intangibles (CF)
-8.30MUSDFY2023 · Dec 31, 2023Net Acquisitions
-27.10MUSDFY2023 · Dec 31, 2023Sale of Investments
0.00USDFY2023 · Dec 31, 2023Net Investing Cash Flow
-29.00MUSDFY2023 · Dec 31, 2023Long-term Debt Issuance
0.00USDFY2023 · Dec 31, 2023Long-term Debt Payments
0.00USDFY2023 · Dec 31, 2023Net Short-term Debt Issuance
15.00MUSDFY2023 · Dec 31, 2023Common Stock Repurchase
-39.70MUSDFY2023 · Dec 31, 2023Common Dividends Paid
-3.60MUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
-28.30MUSDFY2023 · Dec 31, 2023Shares Outstanding
241.29MSharesUpdated Aug 9, 2026Float Shares
182.58MSharesUpdated Aug 9, 2026% Held by Insiders
26.89%vs all stocks
% Held by Institutions
55.81%vs all stocks
Total Cash (MRQ)
60.29MGBP81.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3370GBPUpdated Aug 9, 2026Total Debt (MRQ)
127.63MGBP172.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.93xvs Internet Content & Information peers
Current Ratio (MRQ)
0.4500xvs Internet Content & Information peers
Book Value per Share (MRQ)
0.1345GBPUpdated Aug 9, 2026Total Assets
546.70MUSDvs all stocks (USD)
Total Current Assets
199.60MUSDFY2023 · Dec 31, 2023Total Liabilities
393.20MUSDFY2023 · Dec 31, 2023Total Non-current Assets
347.10MUSDFY2023 · Dec 31, 2023Total Non-current Liabilities
184.90MUSDFY2023 · Dec 31, 2023Total Current Liabilities
208.30MUSDFY2023 · Dec 31, 2023Cash
92.70MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
92.70MUSDFY2023 · Dec 31, 2023Accounts Receivable
82.70MUSDFY2023 · Dec 31, 2023Inventory
200.00KUSDFY2023 · Dec 31, 2023Accounts Payable
67.10MUSDFY2023 · Dec 31, 2023Short-term Debt
20.50MUSDFY2023 · Dec 31, 2023Other Current Liabilities
9.60MUSDFY2023 · Dec 31, 2023Long-term Debt
150.90MUSDFY2023 · Dec 31, 2023Other Non-current Liabilities
3.80MUSDFY2023 · Dec 31, 2023Common Stock (Book)
300.00KUSDFY2023 · Dec 31, 2023Retained Earnings
128.50MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
153.50MUSDvs all stocks (USD)
52-Week Low
31.00GBXUpdated Aug 9, 202652-Week High
65.00GBXUpdated Aug 9, 202652-Week Change
-35.21%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
42.40GBXUpdated Aug 9, 2026200-Day MA
43.27GBXUpdated Aug 9, 2026Avg 10-Day Volume
105.08KSharesUpdated Aug 9, 2026Avg 30-Day Volume
80.06KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.1900GBPUpdated Aug 9, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $136.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 136,863,502.448Global P5: 269,387,740.27
Levered free cash flow is $36.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,788,079.31Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Brave Bison Group plc
Tier 1InterfacePlatform IntermediationSenseMakingAttention
A1 Capital Yatirim Menkul Değerler A.Ş.
Tier 1InterfacePlatform IntermediationFlowRisk
Ten Lifestyle Group plc
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Peel Hunt Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Defi Technologies Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Hanyang Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationRiskFlow
BioSig Technologies, Inc.
Tier 1InterfacePlatform IntermediationFlowProduction
HS Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Getty Images Holdings, Inc.
Tier 1InterfacePlatform IntermediationAttentionFlow
Tongdao Liepin Group
Tier 1InterfacePlatform IntermediationFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Ch. Karnchang Public Company Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthRevenue Growing With Receivables Growing
Aurinia Pharmaceuticals Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthRevenue Growing With Receivables Growing
Coforge Limited
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthRevenue Growing With Receivables Growing