CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $657.26M, above the global median of $520.53M
- PositionReturn on equity is -29.6%, lower than 95% of its Electronic Components peers (median 4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
241.94MGBP330.33M · vs all stocks (USD)
Revenue (TTM)
481.40MGBP657.26M · vs all stocks (USD)
Profit Margin
-10.51%vs Electronic Components peers
Beta
0.8350xvs all stocks
52-Week Change
29.14%vs all stocks
Market Capitalization
241.94MGBP330.33M · vs all stocks (USD)
Enterprise Value
305.45MGBP417.03M · vs all stocks (USD)
Forward P/E
9.83xvs Electronic Components peers
Price to Sales (TTM)
0.5026xvs Electronic Components peers
Price to Book (MRQ)
1.64xvs Electronic Components peers
Enterprise to Revenue
0.6340xvs Electronic Components peers
Enterprise to EBITDA
-17.86xvs Electronic Components peers
Profit Margin
-10.51%vs Electronic Components peers
Operating Margin
-9.40%vs Electronic Components peers
Return on Assets (TTM)
-3.86%vs Electronic Components peers
Return on Equity (TTM)
-29.56%vs Electronic Components peers
Revenue (TTM)
481.40MGBP657.26M · vs all stocks (USD)
Revenue per Share (TTM)
2.71GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-1.70%vs Electronic Components peers
Gross Profit (TTM)
110.10MGBP150.32M · vs all stocks (USD)
EBITDA (TTM)
-17.10MGBP-23.35M · vs all stocks (USD)
Net Income (TTM)
-50.60MGBP-69.08M · vs all stocks (USD)
Operating Cash Flow (TTM)
50.00MGBP68.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.30MGBP9.97M · vs all stocks (USD)
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
EPS (Basic)
-0.2850GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.2850GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
177.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.80MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-5.40MGBPFY2025 · Dec 31, 2025Free Cash Flow
-12.90MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.60MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-50.60MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.90MGBPFY2025 · Dec 31, 2025Other Non-cash Items
29.40MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-900.00KGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.80MGBPFY2025 · Dec 31, 2025Capital Expenditures
-7.50MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00GBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.50MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-59.10MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.50MGBPFY2025 · Dec 31, 2025Shares Outstanding
178.33MSharesUpdated Aug 22, 2026Float Shares
174.06MSharesUpdated Aug 22, 2026% Held by Insiders
7.67%vs all stocks
% Held by Institutions
115.81%vs all stocks
Total Cash (MRQ)
38.70MGBP52.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2170GBPUpdated Aug 22, 2026Total Debt (MRQ)
103.40MGBP141.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7010xvs Electronic Components peers
Current Ratio (MRQ)
1.71xvs Electronic Components peers
Book Value per Share (MRQ)
0.8270GBPUpdated Aug 22, 2026Total Assets
394.00MGBP537.93M · vs all stocks (USD)
Total Current Assets
236.80MGBPFY2025 · Dec 31, 2025Total Liabilities
246.50MGBPFY2025 · Dec 31, 2025Total Non-current Assets
157.20MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
108.10MGBPFY2025 · Dec 31, 2025Total Current Liabilities
138.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.70MGBPFY2025 · Dec 31, 2025Accounts Receivable
70.10MGBPFY2025 · Dec 31, 2025Inventory
103.20MGBPFY2025 · Dec 31, 2025Accounts Payable
47.70MGBPFY2025 · Dec 31, 2025Short-term Debt
3.70MGBPFY2025 · Dec 31, 2025Long-term Debt
99.70MGBPFY2025 · Dec 31, 2025Common Stock (Book)
44.70MGBPFY2025 · Dec 31, 2025Retained Earnings
31.10MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
147.50MGBP201.38M · vs all stocks (USD)
52-Week Low
93.00GBXUpdated Aug 22, 202652-Week High
154.80GBXUpdated Aug 22, 202652-Week Change
29.14%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
122.88GBXUpdated Aug 22, 2026200-Day MA
120.26GBXUpdated Aug 22, 2026Avg 10-Day Volume
148.84KSharesUpdated Aug 22, 2026Avg 30-Day Volume
519.65KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.2800GBPUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -29.6%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.30Industry median: 0.04Industry P5: -0.17Peers compared: 231
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Revenue is $657.26M, above the global median of $520.53MNotable
Revenue (USD): 657,260,234Global Median: 520,528,949.311
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