CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $48.95M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.69×, lower than 95% of its Engineering & Construction peers (median 2.01×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
GBP 0.00Paid annual
Payout Ratio
44.4%Sustainable
Last Ex-Dividend
Feb 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.25MGBP48.95M · vs all stocks (USD)
Trailing P/E
11.50xvs Engineering & Construction peers
Revenue (TTM)
140.48MGBP189.72M · vs all stocks (USD)
Profit Margin
0.31%vs Engineering & Construction peers
Beta
0.5190xvs all stocks
52-Week Change
3.08%vs all stocks
Market Capitalization
36.25MGBP48.95M · vs all stocks (USD)
Enterprise Value
39.44MGBP53.26M · vs all stocks (USD)
Trailing P/E
11.50xvs Engineering & Construction peers
Forward P/E
8.52xvs Engineering & Construction peers
Price to Sales (TTM)
0.2657xvs Engineering & Construction peers
Price to Book (MRQ)
0.6942xvs Engineering & Construction peers
Enterprise to Revenue
0.2810xvs Engineering & Construction peers
Enterprise to EBITDA
3.77xvs Engineering & Construction peers
Profit Margin
0.31%vs Engineering & Construction peers
Operating Margin
2.49%vs Engineering & Construction peers
Return on Assets (TTM)
3.14%vs Engineering & Construction peers
Return on Equity (TTM)
5.52%vs Engineering & Construction peers
Revenue (TTM)
140.48MGBP189.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.30GBPUpdated Jul 9, 2026Quarterly Revenue Growth
15.80%vs Engineering & Construction peers
Gross Profit (TTM)
40.53MGBP54.74M · vs all stocks (USD)
EBITDA (TTM)
13.27MGBP17.92M · vs all stocks (USD)
Net Income (TTM)
2.97MGBP4.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.70%vs Engineering & Construction peers
Operating Cash Flow (TTM)
8.48MGBP11.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-572.38KGBP-773.01K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0040GBPUpdated Jul 9, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
44.44%vs Engineering & Construction peers
Revenue
130.47MGBPFY2025 · Apr 30, 2025Cost of Goods Sold
90.05MGBPFY2025 · Apr 30, 2025Gross Profit
40.42MGBPFY2025 · Apr 30, 2025Operating Income
4.72MGBP6.38M · vs all stocks (USD)
Pre-tax Income
4.65MGBPFY2025 · Apr 30, 2025Income Tax Expense
1.49MGBPFY2025 · Apr 30, 2025Net Income
1.84MGBPFY2025 · Apr 30, 2025EBIT
5.06MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
13.27MGBPFY2025 · Apr 30, 2025Research & Development
-2.03MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
37.73MGBPFY2025 · Apr 30, 2025Other Operating Expenses
33.00KGBPFY2025 · Apr 30, 2025Non-operating Interest Income
186.00KGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
413.00KGBPFY2025 · Apr 30, 2025EPS (Basic)
0.0170GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.0170GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
107.18MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
107.18MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
4.88MGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
3.80MGBPFY2025 · Apr 30, 2025Free Cash Flow
2.65MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
7.20MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
4.88MGBPFY2025 · Apr 30, 2025Stock-based Compensation
57.00KGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-809.00KGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-323.00KGBPFY2025 · Apr 30, 2025Capital Expenditures
-1.15MGBPFY2025 · Apr 30, 2025Net Acquisitions
-3.42MGBPFY2025 · Apr 30, 2025Other Investing Activity
-257.00KGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-4.82MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
4.58MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-132.00KGBPFY2025 · Apr 30, 2025Common Dividends Paid
-1.27MGBPFY2025 · Apr 30, 2025Other Financing Charges
153.00KGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
3.33MGBPFY2025 · Apr 30, 2025Shares Outstanding
108.20MSharesUpdated Jul 9, 2026Float Shares
69.35MSharesUpdated Jul 9, 2026% Held by Insiders
17.22%vs all stocks
% Held by Institutions
59.77%vs all stocks
Total Cash (MRQ)
6.74MGBP9.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0620GBPUpdated Jul 9, 2026Total Debt (MRQ)
8.85MGBP11.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1645xvs Engineering & Construction peers
Current Ratio (MRQ)
1.72xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.4970GBPUpdated Jul 9, 2026Total Assets
94.63MGBP127.79M · vs all stocks (USD)
Total Current Assets
52.47MGBPFY2025 · Apr 30, 2025Total Liabilities
40.17MGBPFY2025 · Apr 30, 2025Total Non-current Assets
42.16MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
12.13MGBPFY2025 · Apr 30, 2025Total Current Liabilities
28.05MGBPFY2025 · Apr 30, 2025Cash
7.20MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
7.20MGBPFY2025 · Apr 30, 2025Accounts Receivable
18.16MGBPFY2025 · Apr 30, 2025Inventory
6.32MGBPFY2025 · Apr 30, 2025Accounts Payable
16.34MGBPFY2025 · Apr 30, 2025Short-term Debt
5.31MGBPFY2025 · Apr 30, 2025Long-term Debt
5.88MGBPFY2025 · Apr 30, 2025Common Stock (Book)
2.16MGBPFY2025 · Apr 30, 2025Retained Earnings
37.77MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
54.45MGBP73.54M · vs all stocks (USD)
Treasury Stock
479.00KGBPFY2025 · Apr 30, 202552-Week Low
29.00GBXUpdated Jul 9, 202652-Week High
46.50GBXUpdated Jul 9, 202652-Week Change
3.08%vs all stocks
Beta
0.5190xvs all stocks
50-Day MA
36.56GBXUpdated Jul 9, 2026200-Day MA
37.16GBXUpdated Jul 9, 2026Avg 10-Day Volume
154.36KSharesUpdated Jul 9, 2026Avg 30-Day Volume
124.52KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0300GBPUpdated Jul 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Price-to-book is 0.69×, lower than 95% of its Engineering & Construction peers (median 2.01×)Notable
Price-to-book: 0.69Industry median: 2.01Industry P5: 0.71Peers compared: 266
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $48.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 48,953,022.852Global P5: 269,387,740.27
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