CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $271.48M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
199.51MGBP271.48M · vs all stocks (USD)
Trailing P/E
26.17xRevenue (TTM)
268.20MGBP364.94M · vs all stocks (USD)
Profit Margin
2.61%Beta
1.17xvs all stocks
52-Week Change
-30.92%vs all stocks
Market Capitalization
199.51MGBP271.48M · vs all stocks (USD)
Enterprise Value
31.73MGBP4.32B · vs all stocks (USD)
Trailing P/E
26.17xForward P/E
5.33xPrice to Sales (TTM)
0.7327xPrice to Book (MRQ)
0.3961xEnterprise to Revenue
11.83xProfit Margin
2.61%Operating Margin
6.50%Return on Assets (TTM)
0.27%Return on Equity (TTM)
2.32%Revenue (TTM)
268.20MGBP364.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.07GBPUpdated Aug 26, 2026Quarterly Revenue Growth
-5.60%Gross Profit (TTM)
11.00MGBP14.97M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
7.00MGBP9.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.40%Operating Cash Flow (TTM)
174.00MGBP236.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.20MGBP11.16M · vs all stocks (USD)
5-Year Average Dividend Yield
5.54%vs all stocks
Payout Ratio
0.00%Revenue
454.90MGBPFY2025 · Dec 31, 2025Pre-tax Income
8.30MGBPFY2025 · Dec 31, 2025Income Tax Expense
300.00KGBPFY2025 · Dec 31, 2025Net Income
8.70MGBPFY2025 · Dec 31, 2025Other Operating Expenses
265.50MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0320GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0310GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
254.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.70MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-500.00KGBPFY2025 · Dec 31, 2025Operating Cash Flow
-519.10MGBPFY2025 · Dec 31, 2025Free Cash Flow
-522.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
803.60MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.20MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-4.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-526.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-3.30MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.20MGBPFY2025 · Dec 31, 2025Purchase of Investments
-291.80MGBPFY2025 · Dec 31, 2025Sale of Investments
40.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-255.10MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-63.70MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-6.30MGBPFY2025 · Dec 31, 2025Other Financing Charges
58.10MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.90MGBPFY2025 · Dec 31, 2025Shares Outstanding
250.33MSharesUpdated Aug 26, 2026Float Shares
199.70MSharesUpdated Aug 26, 2026% Held by Insiders
11.34%vs all stocks
% Held by Institutions
58.82%vs all stocks
Total Cash (MRQ)
865.00MGBP1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.46GBPUpdated Aug 26, 2026Total Debt (MRQ)
3.84BGBP5.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.76xCurrent Ratio (MRQ)
71.44xBook Value per Share (MRQ)
1.98GBPUpdated Aug 26, 2026Total Assets
3.94BGBP5.36B · vs all stocks (USD)
Total Liabilities
3.45BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
804.50MGBPFY2025 · Dec 31, 2025Accounts Payable
17.30MGBPFY2025 · Dec 31, 2025Long-term Debt
368.70MGBPFY2025 · Dec 31, 2025Common Stock (Book)
53.20MGBPFY2025 · Dec 31, 2025Retained Earnings
-188.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
487.30MGBP663.06M · vs all stocks (USD)
52-Week Low
75.00GBXUpdated Aug 26, 202652-Week High
132.00GBXUpdated Aug 26, 202652-Week Change
-30.92%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
104.04GBXUpdated Aug 26, 2026200-Day MA
112.15GBXUpdated Aug 26, 2026Avg 10-Day Volume
1.12MSharesUpdated Aug 26, 2026Avg 30-Day Volume
1.55MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 26, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.06
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $271.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 271,477,315.038Global P5: 279,010,173.859
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