CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $182.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.88: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%Above 5Y avg (1.51%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
15.8%Sustainable
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
135.06MGBP182.40M · vs all stocks (USD)
Trailing P/E
15.92xRevenue (TTM)
92.51MGBP124.94M · vs all stocks (USD)
Profit Margin
9.65%Beta
0.2300xvs all stocks
52-Week Change
15.07%vs all stocks
Market Capitalization
135.06MGBP182.40M · vs all stocks (USD)
Enterprise Value
126.74MGBP171.17M · vs all stocks (USD)
Trailing P/E
15.92xForward P/E
14.47xPrice to Sales (TTM)
1.48xPrice to Book (MRQ)
2.28xEnterprise to Revenue
1.37xEnterprise to EBITDA
8.61xProfit Margin
9.65%Operating Margin
15.65%Return on Assets (TTM)
7.82%Return on Equity (TTM)
16.03%Revenue (TTM)
92.51MGBP124.94M · vs all stocks (USD)
Revenue per Share (TTM)
0.4320GBPUpdated Aug 9, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
46.00MGBP62.13M · vs all stocks (USD)
EBITDA (TTM)
16.86MGBP22.77M · vs all stocks (USD)
Net Income (TTM)
8.93MGBP12.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.20%Operating Cash Flow (TTM)
20.89MGBP28.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.48MGBP19.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0130GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
15.85%Revenue
92.51MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
46.51MGBPFY2025 · Dec 31, 2025Gross Profit
46.00MGBPFY2025 · Dec 31, 2025Operating Income
13.02MGBP17.59M · vs all stocks (USD)
Pre-tax Income
12.49MGBPFY2025 · Dec 31, 2025Income Tax Expense
3.56MGBPFY2025 · Dec 31, 2025Net Income
8.93MGBPFY2025 · Dec 31, 2025EBIT
13.20MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.86MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
32.98MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
175.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
706.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0420GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0410GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
214.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
214.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.02MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
19.18MGBPFY2025 · Dec 31, 2025Free Cash Flow
18.31MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.42MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.02MGBPFY2025 · Dec 31, 2025Stock-based Compensation
695.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
-43.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.51MGBPFY2025 · Dec 31, 2025Capital Expenditures
-876.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-876.00KGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-8.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-1.39MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.37MGBPFY2025 · Dec 31, 2025Shares Outstanding
214.38MSharesUpdated Aug 9, 2026Float Shares
123.14MSharesUpdated Aug 9, 2026% Held by Insiders
31.06%vs all stocks
% Held by Institutions
55.08%vs all stocks
Total Cash (MRQ)
11.42MGBP15.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0530GBPUpdated Aug 9, 2026Total Debt (MRQ)
959.00KGBP1.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0160xCurrent Ratio (MRQ)
0.5220xBook Value per Share (MRQ)
0.2790GBPUpdated Aug 9, 2026Total Assets
109.29MGBP147.60M · vs all stocks (USD)
Total Current Assets
25.30MGBPFY2025 · Dec 31, 2025Total Liabilities
49.40MGBPFY2025 · Dec 31, 2025Total Non-current Assets
84.00MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
927.00KGBPFY2025 · Dec 31, 2025Total Current Liabilities
48.47MGBPFY2025 · Dec 31, 2025Cash
11.42MGBPFY2025 · Dec 31, 2025Cash Equivalents
0.00GBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.42MGBPFY2025 · Dec 31, 2025Accounts Receivable
6.02MGBPFY2025 · Dec 31, 2025Accounts Payable
477.00KGBPFY2025 · Dec 31, 2025Short-term Debt
544.00KGBPFY2025 · Dec 31, 2025Long-term Debt
415.00KGBPFY2025 · Dec 31, 2025Common Stock (Book)
10.72MGBPFY2025 · Dec 31, 2025Retained Earnings
19.11MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
59.90MGBP80.89M · vs all stocks (USD)
Treasury Stock
198.00KGBPFY2025 · Dec 31, 202552-Week Low
46.00GBXUpdated Aug 9, 202652-Week High
74.00GBXUpdated Aug 9, 202652-Week Change
15.07%vs all stocks
Beta
0.2300xvs all stocks
50-Day MA
61.44GBXUpdated Aug 9, 2026200-Day MA
61.96GBXUpdated Aug 9, 2026Avg 10-Day Volume
186.69KSharesUpdated Aug 9, 2026Avg 30-Day Volume
135.20KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.0400GBPUpdated Aug 9, 20264 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
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.88: safe zoneNotable
Altman Z-Score: 2.88
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $182.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 182,401,682.995Global P5: 269,387,740.27
Levered free cash flow is $19.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,550,441.096Global Median: 16,239,329.704
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