CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $36.05M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.16: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.69MGBP36.05M · vs all stocks (USD)
Revenue (TTM)
52.38MGBP70.74M · vs all stocks (USD)
Profit Margin
-5.22%vs Restaurants peers
Beta
0.0750xvs all stocks
52-Week Change
5.17%vs all stocks
Market Capitalization
26.69MGBP36.05M · vs all stocks (USD)
Enterprise Value
51.17MGBP69.11M · vs all stocks (USD)
Forward P/E
-16.11xvs Restaurants peers
Price to Sales (TTM)
0.4846xvs Restaurants peers
Price to Book (MRQ)
0.9295xvs Restaurants peers
Enterprise to Revenue
0.9770xvs Restaurants peers
Enterprise to EBITDA
26.96xvs Restaurants peers
Profit Margin
-5.22%vs Restaurants peers
Operating Margin
-0.05%vs Restaurants peers
Return on Assets (TTM)
-1.11%vs Restaurants peers
Return on Equity (TTM)
-9.62%vs Restaurants peers
Revenue (TTM)
52.38MGBP70.74M · vs all stocks (USD)
Revenue per Share (TTM)
0.2990GBPUpdated Jul 9, 2026Quarterly Revenue Growth
3.40%vs Restaurants peers
Gross Profit (TTM)
5.67MGBP7.66M · vs all stocks (USD)
EBITDA (TTM)
4.88MGBP6.59M · vs all stocks (USD)
Net Income (TTM)
-2.73MGBP-3.69M · vs all stocks (USD)
Operating Cash Flow (TTM)
7.76MGBP10.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.38MGBP7.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
52.38MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
46.71MGBPFY2025 · Sep 30, 2025Gross Profit
5.67MGBPFY2025 · Sep 30, 2025Operating Income
1.13MGBP1.53M · vs all stocks (USD)
Pre-tax Income
-2.73MGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
-2.73MGBPFY2025 · Sep 30, 2025EBIT
-581.00KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.88MGBPFY2025 · Sep 30, 2025Other Operating Expenses
-187.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Income
204.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
2.15MGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0160GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0160GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
175.05MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
175.05MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-2.73MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
1.44MGBPFY2025 · Sep 30, 2025Free Cash Flow
-189.00KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
7.98MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-2.73MGBPFY2025 · Sep 30, 2025Stock-based Compensation
553.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
1.95MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
1.72MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-48.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-1.63MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.63MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Sep 30, 2025Net Financing Cash Flow
0.00GBPFY2025 · Sep 30, 2025Shares Outstanding
175.05MSharesUpdated Jul 9, 2026Float Shares
107.76MSharesUpdated Jul 9, 2026% Held by Insiders
74.17%vs all stocks
% Held by Institutions
16.79%vs all stocks
Total Cash (MRQ)
7.98MGBP10.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0460GBPUpdated Jul 9, 2026Total Debt (MRQ)
32.45MGBP43.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Restaurants peers
Current Ratio (MRQ)
0.6100xvs Restaurants peers
Book Value per Share (MRQ)
0.1560GBPUpdated Jul 9, 2026Total Assets
70.32MGBP94.97M · vs all stocks (USD)
Total Current Assets
11.03MGBPFY2025 · Sep 30, 2025Total Liabilities
43.01MGBPFY2025 · Sep 30, 2025Total Non-current Assets
59.30MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
24.93MGBPFY2025 · Sep 30, 2025Total Current Liabilities
18.08MGBPFY2025 · Sep 30, 2025Cash
7.98MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
7.98MGBPFY2025 · Sep 30, 2025Accounts Receivable
83.00KGBPFY2025 · Sep 30, 2025Inventory
1.19MGBPFY2025 · Sep 30, 2025Accounts Payable
2.76MGBPFY2025 · Sep 30, 2025Short-term Debt
7.52MGBPFY2025 · Sep 30, 2025Long-term Debt
24.93MGBPFY2025 · Sep 30, 2025Common Stock (Book)
1.75MGBPFY2025 · Sep 30, 2025Retained Earnings
-106.70MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
27.31MGBP36.88M · vs all stocks (USD)
52-Week High
16.00GBXUpdated Jul 9, 202652-Week Change
5.17%vs all stocks
Beta
0.0750xvs all stocks
50-Day MA
12.97GBXUpdated Jul 9, 2026200-Day MA
12.13GBXUpdated Jul 9, 2026Avg 10-Day Volume
45.56KSharesUpdated Jul 9, 2026Avg 30-Day Volume
69.72KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Jul 9, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 -1.16: distress zoneCritical
Altman Z-Score: -1.16
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $36.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 36,051,591.962Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Watkin Jones Plc
Tier 1ProductionUnit ReplicationRiskRule
Thirdeye Systems Ltd.
Tier 1ProductionUnit ReplicationRule
Shenzhen Wongtee International Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Dp Poland Plc
Tier 1ProductionUnit ReplicationFlowRule
React Group Plc
Tier 1ProductionUnit ReplicationFlowRule
Gefen Residential and Renewal Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Ybox Real Estate Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Journeo plc
Tier 1ProductionUnit ReplicationSenseMakingRule
Sur Tatil Evleri Gayrimenkul Anonim Sirketi
Tier 1ProductionUnit ReplicationRiskRule
Tasty Plc
Tier 1ProductionUnit ReplicationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Izmir Demir Celik Sanayi A.S.
1 interpretationThree Turnover Ratios Elevated
Aegis Logistics Limited
1 interpretationThree Turnover Ratios Elevated
Hengyi Petrochemical Co., Ltd.
1 interpretationThree Turnover Ratios Elevated
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.