CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $64.38M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.01×, lower than 95% of its Credit Services peers (median 2.54×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.67MGBP64.38M · vs all stocks (USD)
Trailing P/E
7.43xvs Credit Services peers
Revenue (TTM)
37.76MGBP50.99M · vs all stocks (USD)
Profit Margin
16.08%vs Credit Services peers
Beta
0.8740xvs all stocks
52-Week Change
-3.70%vs all stocks
Market Capitalization
47.67MGBP64.38M · vs all stocks (USD)
Enterprise Value
45.32MGBP61.21M · vs all stocks (USD)
Trailing P/E
7.43xvs Credit Services peers
Forward P/E
6.75xvs Credit Services peers
Price to Sales (TTM)
1.26xvs Credit Services peers
Price to Book (MRQ)
0.6420xvs Credit Services peers
Enterprise to Revenue
1.20xvs Credit Services peers
Enterprise to EBITDA
5.17xvs Credit Services peers
Profit Margin
16.08%vs Credit Services peers
Operating Margin
21.98%vs Credit Services peers
Return on Assets (TTM)
2.61%vs Credit Services peers
Return on Equity (TTM)
8.44%vs Credit Services peers
Revenue (TTM)
37.76MGBP50.99M · vs all stocks (USD)
Revenue per Share (TTM)
0.4080GBPUpdated Aug 9, 2026Quarterly Revenue Growth
3.90%vs Credit Services peers
Gross Profit (TTM)
22.14MGBP29.89M · vs all stocks (USD)
EBITDA (TTM)
8.77MGBP11.84M · vs all stocks (USD)
Net Income (TTM)
6.07MGBP8.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Credit Services peers
Operating Cash Flow (TTM)
1.65MGBP2.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.86MGBP7.92M · vs all stocks (USD)
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
37.12MGBPFY2025 · May 31, 2025Cost of Goods Sold
15.44MGBPFY2025 · May 31, 2025Gross Profit
21.68MGBPFY2025 · May 31, 2025Operating Income
7.85MGBP10.60M · vs all stocks (USD)
Pre-tax Income
7.86MGBPFY2025 · May 31, 2025Income Tax Expense
1.99MGBPFY2025 · May 31, 2025Net Income
5.86MGBPFY2025 · May 31, 2025EBIT
8.24MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
8.77MGBPFY2025 · May 31, 2025Selling, General & Administrative
13.80MGBPFY2025 · May 31, 2025Non-operating Interest Income
391.00KGBPFY2025 · May 31, 2025Non-operating Interest Expense
386.00KGBPFY2025 · May 31, 2025EPS (Basic)
0.0634GBPFY2025 · May 31, 2025EPS (Diluted)
0.0634GBPFY2025 · May 31, 2025Basic Shares Outstanding
92.51MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
92.51MSharesFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
-8.96MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
4.97MGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
7.86MGBPFY2025 · May 31, 2025Other Non-cash Items
-7.00KGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-16.81MGBPFY2025 · May 31, 2025Net Intangibles (CF)
-543.00KGBPFY2025 · May 31, 2025Long-term Debt Payments
-1.27MGBPFY2025 · May 31, 2025Net Financing Cash Flow
-1.27MGBPFY2025 · May 31, 2025Shares Outstanding
91.68MSharesUpdated Aug 9, 2026Float Shares
58.72MSharesUpdated Aug 9, 2026% Held by Insiders
16.65%vs all stocks
% Held by Institutions
37.07%vs all stocks
Total Cash (MRQ)
3.63MGBP4.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0390GBPUpdated Aug 9, 2026Total Debt (MRQ)
853.00KGBP1.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0114xvs Credit Services peers
Current Ratio (MRQ)
2.47xvs Credit Services peers
Book Value per Share (MRQ)
0.8100GBPUpdated Aug 9, 2026Total Assets
230.34MGBP311.08M · vs all stocks (USD)
Total Current Assets
121.49MGBPFY2025 · May 31, 2025Total Liabilities
158.57MGBPFY2025 · May 31, 2025Total Non-current Assets
108.85MGBPFY2025 · May 31, 2025Total Non-current Liabilities
73.51MGBPFY2025 · May 31, 2025Total Current Liabilities
85.06MGBPFY2025 · May 31, 2025Cash
4.97MGBPFY2025 · May 31, 2025Cash & Cash Equivalents
4.97MGBPFY2025 · May 31, 2025Accounts Receivable
107.78MGBPFY2025 · May 31, 2025Accounts Payable
72.33MGBPFY2025 · May 31, 2025Short-term Debt
575.00KGBPFY2025 · May 31, 2025Long-term Debt
600.00KGBPFY2025 · May 31, 2025Common Stock (Book)
9.25MGBPFY2025 · May 31, 2025Retained Earnings
37.73MGBPFY2025 · May 31, 2025Total Shareholders' Equity
71.77MGBP96.93M · vs all stocks (USD)
Treasury Stock
1.06MGBPFY2025 · May 31, 202552-Week Low
40.11GBXUpdated Aug 9, 202652-Week High
60.00GBXUpdated Aug 9, 202652-Week Change
-3.70%vs all stocks
Beta
0.8740xvs all stocks
50-Day MA
48.83GBXUpdated Aug 9, 2026200-Day MA
48.28GBXUpdated Aug 9, 2026Avg 10-Day Volume
118.50KSharesUpdated Aug 9, 2026Avg 30-Day Volume
143.31KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.0700GBPUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Credit Services peers (median 2.54×)Notable
Debt-to-equity: 0.01Industry median: 2.54Industry P5: 0.27Peers compared: 72.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.38
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $64.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 64,384,018.837Global P5: 269,387,740.27
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