CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $90.67M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
67.14MGBP90.67M · vs all stocks (USD)
Revenue (TTM)
1.05BGBP1.42B · vs all stocks (USD)
Profit Margin
-31.11%vs Furnishings, Fixtures & Appliances peers
Beta
0.4310xvs all stocks
52-Week Change
-28.76%vs all stocks
Market Capitalization
67.14MGBP90.67M · vs all stocks (USD)
Enterprise Value
15.26MGBP2.06B · vs all stocks (USD)
Forward P/E
-3.46xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.0640xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.46xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-21.55xvs Furnishings, Fixtures & Appliances peers
Profit Margin
-31.11%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-20.91%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-7.54%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.05BGBP1.42B · vs all stocks (USD)
Revenue per Share (TTM)
9.13GBPUpdated Aug 11, 2026Quarterly Revenue Growth
-5.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
315.10MGBP425.55M · vs all stocks (USD)
EBITDA (TTM)
-70.80MGBP-95.62M · vs all stocks (USD)
Net Income (TTM)
-326.30MGBP-440.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.80MGBP24.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.31MGBP-86.86M · vs all stocks (USD)
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
1.12BGBPFY2025 · Mar 31, 2025Cost of Goods Sold
782.00MGBPFY2025 · Mar 31, 2025Gross Profit
336.10MGBPFY2025 · Mar 31, 2025Operating Income
4.60MGBP6.21M · vs all stocks (USD)
Pre-tax Income
-266.80MGBPFY2025 · Mar 31, 2025Income Tax Expense
-27.20MGBPFY2025 · Mar 31, 2025Net Income
-264.40MGBPFY2025 · Mar 31, 2025EBIT
-228.20MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
129.50MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
337.70MGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
38.60MGBPFY2025 · Mar 31, 2025EPS (Basic)
-2.32GBPFY2025 · Mar 31, 2025EPS (Diluted)
-2.32GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
113.95MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
113.95MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-225.40MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
-227.10MGBPFY2025 · Mar 31, 2025Free Cash Flow
-294.70MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
68.30MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-225.40MGBPFY2025 · Mar 31, 2025Stock-based Compensation
3.50MGBPFY2025 · Mar 31, 2025Other Non-cash Items
-1.70MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
1.60MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-5.10MGBPFY2025 · Mar 31, 2025Capital Expenditures
-67.60MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-2.30MGBPFY2025 · Mar 31, 2025Net Acquisitions
-2.30MGBPFY2025 · Mar 31, 2025Other Investing Activity
9.80MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-60.10MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
89.20MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-48.50MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-1.10MGBPFY2025 · Mar 31, 2025Other Financing Charges
8.70MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
48.30MGBPFY2025 · Mar 31, 2025Shares Outstanding
114.29MSharesUpdated Aug 11, 2026Float Shares
62.59MSharesUpdated Aug 11, 2026% Held by Insiders
36.00%vs all stocks
% Held by Institutions
33.88%vs all stocks
Total Cash (MRQ)
68.40MGBP92.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5930GBPUpdated Aug 11, 2026Total Debt (MRQ)
1.52BGBP2.06B · vs all stocks (USD)
Current Ratio (MRQ)
1.45xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
-3.59GBPUpdated Aug 11, 2026Total Assets
1.33BGBP1.80B · vs all stocks (USD)
Total Current Assets
610.30MGBPFY2025 · Mar 31, 2025Total Liabilities
1.60BGBPFY2025 · Mar 31, 2025Total Non-current Assets
719.70MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
1.15BGBPFY2025 · Mar 31, 2025Total Current Liabilities
451.40MGBPFY2025 · Mar 31, 2025Cash
77.60MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
77.60MGBPFY2025 · Mar 31, 2025Accounts Receivable
184.80MGBPFY2025 · Mar 31, 2025Inventory
303.70MGBPFY2025 · Mar 31, 2025Accounts Payable
161.90MGBPFY2025 · Mar 31, 2025Short-term Debt
165.40MGBPFY2025 · Mar 31, 2025Other Current Liabilities
700.00KGBPFY2025 · Mar 31, 2025Long-term Debt
810.10MGBPFY2025 · Mar 31, 2025Other Non-current Liabilities
700.00KGBPFY2025 · Mar 31, 2025Common Stock (Book)
6.30MGBPFY2025 · Mar 31, 2025Retained Earnings
-292.20MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
-273.10MGBP-368.83M · vs all stocks (USD)
52-Week Low
19.48GBXUpdated Aug 11, 202652-Week High
86.00GBXUpdated Aug 11, 202652-Week Change
-28.76%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
57.00GBXUpdated Aug 11, 2026200-Day MA
39.92GBXUpdated Aug 11, 2026Avg 10-Day Volume
111.44KSharesUpdated Aug 11, 2026Avg 30-Day Volume
268.16KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
-2.84GBPUpdated Aug 11, 20263 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $90.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 90,669,086.273Global P5: 275,556,405.438
Revenue is $1.42B, above the global median of $548.88MNotable
Revenue (USD): 1,416,435,864Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Vanke Co., Ltd.
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