CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $192.06M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.71%Above 5Y avg (1.71%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
73.3%Moderate
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended August 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
142.21MGBP192.06M · vs all stocks (USD)
Revenue (TTM)
163.67MGBP221.04M · vs all stocks (USD)
Profit Margin
-0.94%vs Leisure peers
Beta
1.08xvs all stocks
52-Week Change
42.35%vs all stocks
Forward Annual Dividend Yield
3.71%vs all stocks
Market Capitalization
142.21MGBP192.06M · vs all stocks (USD)
Enterprise Value
153.06MGBP206.71M · vs all stocks (USD)
Forward P/E
11.15xvs Leisure peers
Price to Sales (TTM)
0.8689xvs Leisure peers
Price to Book (MRQ)
1.28xvs Leisure peers
Enterprise to Revenue
0.9350xvs Leisure peers
Enterprise to EBITDA
10.01xvs Leisure peers
Profit Margin
-0.94%vs Leisure peers
Operating Margin
7.77%vs Leisure peers
Revenue (TTM)
163.67MGBP221.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.79GBPUpdated Aug 9, 2026Quarterly Revenue Growth
7.80%vs Leisure peers
Gross Profit (TTM)
73.09MGBP98.71M · vs all stocks (USD)
EBITDA (TTM)
15.29MGBP20.65M · vs all stocks (USD)
Net Income (TTM)
-1.53MGBP-2.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2511.90%vs Leisure peers
Operating Cash Flow (TTM)
22.58MGBP30.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
0.00GBPvs all stocks (USD)
Forward Annual Dividend Rate
0.0928GBPUpdated Aug 9, 2026Forward Annual Dividend Yield
3.71%vs all stocks
Trailing Annual Dividend Rate
0.0674GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
73.33%vs Leisure peers
Revenue
158.52MGBPFY2024 · Aug 31, 2024Cost of Goods Sold
88.03MGBPFY2024 · Aug 31, 2024Gross Profit
70.49MGBPFY2024 · Aug 31, 2024Operating Income
5.70MGBP7.69M · vs all stocks (USD)
Pre-tax Income
2.50MGBPFY2024 · Aug 31, 2024Income Tax Expense
-104.00KGBPFY2024 · Aug 31, 2024Net Income
2.61MGBPFY2024 · Aug 31, 2024EBIT
2.68MGBPFY2024 · Aug 31, 2024EBITDA (Income Statement)
16.77MGBPFY2024 · Aug 31, 2024Selling, General & Administrative
64.80MGBPFY2024 · Aug 31, 2024Non-operating Interest Income
100.00KGBPFY2024 · Aug 31, 2024Non-operating Interest Expense
180.00KGBPFY2024 · Aug 31, 2024EPS (Basic)
0.0450GBPFY2024 · Aug 31, 2024EPS (Diluted)
0.0440GBPFY2024 · Aug 31, 2024Basic Shares Outstanding
58.61MSharesFY2024 · Aug 31, 2024Diluted Shares Outstanding
58.61MSharesFY2024 · Aug 31, 2024Net Income from Continuing Operations
2.61MGBPFY2024 · Aug 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Aug 31, 2024Operating Cash Flow
6.54MGBPFY2024 · Aug 31, 2024Free Cash Flow
5.00MGBPFY2024 · Aug 31, 2024Cash & Cash Equivalents (End of Period)
22.04MGBPFY2024 · Aug 31, 2024Starting Profit (CF Statement)
2.61MGBPFY2024 · Aug 31, 2024Stock-based Compensation
158.00KGBPFY2024 · Aug 31, 2024Other Non-cash Items
2.33MGBPFY2024 · Aug 31, 2024Change in Accounts Receivable (CF)
-4.91MGBPFY2024 · Aug 31, 2024Change in Other Assets/Liabilities
6.36MGBPFY2024 · Aug 31, 2024Capital Expenditures
-1.54MGBPFY2024 · Aug 31, 2024Net Intangibles (CF)
-3.04MGBPFY2024 · Aug 31, 2024Net Acquisitions
-2.49MGBPFY2024 · Aug 31, 2024Net Investing Cash Flow
-4.03MGBPFY2024 · Aug 31, 2024Long-term Debt Payments
-2.75MGBPFY2024 · Aug 31, 2024Net Short-term Debt Issuance
6.61MGBPFY2024 · Aug 31, 2024Common Dividends Paid
-3.87MGBPFY2024 · Aug 31, 2024Net Financing Cash Flow
-15.00KGBPFY2024 · Aug 31, 2024Shares Outstanding
58.62MSharesUpdated Aug 9, 2026Float Shares
36.65MSharesUpdated Aug 9, 2026% Held by Insiders
42.32%vs all stocks
% Held by Institutions
52.38%vs all stocks
Total Cash (MRQ)
19.48MGBP26.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3320GBPUpdated Aug 9, 2026Total Debt (MRQ)
30.33MGBP40.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2572xvs Leisure peers
Current Ratio (MRQ)
3.53xvs Leisure peers
Book Value per Share (MRQ)
1.89GBPUpdated Aug 9, 2026Total Assets
202.94MGBP274.08M · vs all stocks (USD)
Total Current Assets
108.92MGBPFY2024 · Aug 31, 2024Total Liabilities
86.99MGBPFY2024 · Aug 31, 2024Total Non-current Assets
94.02MGBPFY2024 · Aug 31, 2024Total Non-current Liabilities
17.61MGBPFY2024 · Aug 31, 2024Total Current Liabilities
69.38MGBPFY2024 · Aug 31, 2024Cash
22.04MGBPFY2024 · Aug 31, 2024Cash & Cash Equivalents
22.04MGBPFY2024 · Aug 31, 2024Accounts Receivable
33.45MGBPFY2024 · Aug 31, 2024Inventory
49.27MGBPFY2024 · Aug 31, 2024Accounts Payable
18.71MGBPFY2024 · Aug 31, 2024Short-term Debt
36.09MGBPFY2024 · Aug 31, 2024Long-term Debt
6.79MGBPFY2024 · Aug 31, 2024Common Stock (Book)
59.00KGBPFY2024 · Aug 31, 2024Retained Earnings
118.02MGBPFY2024 · Aug 31, 2024Total Shareholders' Equity
115.96MGBP156.60M · vs all stocks (USD)
52-Week Low
150.00GBXUpdated Aug 9, 202652-Week High
255.00GBXUpdated Aug 9, 202652-Week Change
42.35%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
218.30GBXUpdated Aug 9, 2026200-Day MA
214.48GBXUpdated Aug 9, 2026Avg 10-Day Volume
151.02KSharesUpdated Aug 9, 2026Avg 30-Day Volume
346.07KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.0900GBPUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $192.06M, lower than 95% of all stocks globallySignificant
Market cap (USD): 192,058,113.68Global P5: 269,387,740.27
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