CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $124.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.55: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Above 5Y avg (0.24%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
81.0%Moderate
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.31MGBP124.67M · vs all stocks (USD)
Trailing P/E
103.33xRevenue (TTM)
84.51MGBP114.14M · vs all stocks (USD)
Profit Margin
1.16%Beta
0.6300xvs all stocks
52-Week Change
-15.07%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
92.31MGBP124.67M · vs all stocks (USD)
Enterprise Value
70.38MGBP95.05M · vs all stocks (USD)
Trailing P/E
103.33xForward P/E
11.15xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.8330xEnterprise to EBITDA
10.40xProfit Margin
1.16%Operating Margin
-0.20%Return on Assets (TTM)
1.33%Return on Equity (TTM)
1.48%Revenue (TTM)
84.51MGBP114.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.82GBPUpdated Aug 9, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
49.54MGBP66.90M · vs all stocks (USD)
EBITDA (TTM)
10.14MGBP13.70M · vs all stocks (USD)
Net Income (TTM)
981.00KGBP1.32M · vs all stocks (USD)
Operating Cash Flow (TTM)
11.07MGBP14.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.24MGBP13.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0260GBPUpdated Aug 9, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.0270GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
81.00%Revenue
81.89MGBPFY2025 · Jul 31, 2025Cost of Goods Sold
34.51MGBPFY2025 · Jul 31, 2025Gross Profit
47.38MGBPFY2025 · Jul 31, 2025Operating Income
1.01MGBP1.36M · vs all stocks (USD)
Pre-tax Income
1.59MGBPFY2025 · Jul 31, 2025Income Tax Expense
1.07MGBPFY2025 · Jul 31, 2025Net Income
520.00KGBPFY2025 · Jul 31, 2025EBIT
1.73MGBPFY2025 · Jul 31, 2025EBITDA (Income Statement)
10.14MGBPFY2025 · Jul 31, 2025Selling, General & Administrative
46.37MGBPFY2025 · Jul 31, 2025Non-operating Interest Income
721.00KGBPFY2025 · Jul 31, 2025Non-operating Interest Expense
143.00KGBPFY2025 · Jul 31, 2025EPS (Basic)
0.0172GBPFY2025 · Jul 31, 2025EPS (Diluted)
0.0169GBPFY2025 · Jul 31, 2025Basic Shares Outstanding
30.28MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
30.28MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
520.00KGBPFY2025 · Jul 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jul 31, 2025Operating Cash Flow
5.24MGBPFY2025 · Jul 31, 2025Free Cash Flow
4.61MGBPFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
23.39MGBPFY2025 · Jul 31, 2025Starting Profit (CF Statement)
520.00KGBPFY2025 · Jul 31, 2025Stock-based Compensation
432.00KGBPFY2025 · Jul 31, 2025Other Non-cash Items
695.00KGBPFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
3.61MGBPFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-13.00KGBPFY2025 · Jul 31, 2025Capital Expenditures
-635.00KGBPFY2025 · Jul 31, 2025Net Intangibles (CF)
-312.00KGBPFY2025 · Jul 31, 2025Net Acquisitions
0.00GBPFY2025 · Jul 31, 2025Net Investing Cash Flow
-635.00KGBPFY2025 · Jul 31, 2025Common Stock Repurchase
-2.98MGBPFY2025 · Jul 31, 2025Common Dividends Paid
-759.00KGBPFY2025 · Jul 31, 2025Net Financing Cash Flow
-3.74MGBPFY2025 · Jul 31, 2025Shares Outstanding
29.76MSharesUpdated Aug 9, 2026Float Shares
28.87MSharesUpdated Aug 9, 2026% Held by Insiders
1.00%vs all stocks
% Held by Institutions
64.86%vs all stocks
Total Cash (MRQ)
25.80MGBP34.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8670GBPUpdated Aug 9, 2026Total Debt (MRQ)
3.96MGBP5.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0614xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
2.17GBPUpdated Aug 9, 2026Total Assets
97.97MGBP132.31M · vs all stocks (USD)
Total Current Assets
43.27MGBPFY2025 · Jul 31, 2025Total Liabilities
32.96MGBPFY2025 · Jul 31, 2025Total Non-current Assets
54.70MGBPFY2025 · Jul 31, 2025Total Non-current Liabilities
8.12MGBPFY2025 · Jul 31, 2025Total Current Liabilities
24.85MGBPFY2025 · Jul 31, 2025Cash & Cash Equivalents
23.39MGBPFY2025 · Jul 31, 2025Accounts Receivable
14.67MGBPFY2025 · Jul 31, 2025Inventory
1.16MGBPFY2025 · Jul 31, 2025Accounts Payable
2.59MGBPFY2025 · Jul 31, 2025Short-term Debt
792.00KGBPFY2025 · Jul 31, 2025Long-term Debt
1.85MGBPFY2025 · Jul 31, 2025Common Stock (Book)
119.00KGBPFY2025 · Jul 31, 2025Retained Earnings
52.76MGBPFY2025 · Jul 31, 2025Total Shareholders' Equity
65.01MGBP87.79M · vs all stocks (USD)
52-Week Low
280.00GBXUpdated Aug 9, 202652-Week High
435.00GBXUpdated Aug 9, 202652-Week Change
-15.07%vs all stocks
Beta
0.6300xvs all stocks
50-Day MA
329.98GBXUpdated Aug 9, 2026200-Day MA
324.73GBXUpdated Aug 9, 2026Avg 10-Day Volume
79.26KSharesUpdated Aug 9, 2026Avg 30-Day Volume
52.69KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.0300GBPUpdated 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.55: safe zoneNotable
Altman Z-Score: 3.55
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 $124.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 124,672,388.173Global P5: 269,387,740.27
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