CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $64.3M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.52: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.61MGBP64.30M · vs all stocks (USD)
Revenue (TTM)
199.09MGBP268.87M · vs all stocks (USD)
Profit Margin
-3.31%Beta
1.28xvs all stocks
52-Week Change
-11.39%vs all stocks
Market Capitalization
47.61MGBP64.30M · vs all stocks (USD)
Enterprise Value
20.76MGBP28.04M · vs all stocks (USD)
Forward P/E
16.13xPrice to Sales (TTM)
0.2438xPrice to Book (MRQ)
0.8331xEnterprise to Revenue
0.1040xEnterprise to EBITDA
13.73xProfit Margin
-3.31%Operating Margin
3.05%Return on Assets (TTM)
0.36%Return on Equity (TTM)
-10.06%Revenue (TTM)
199.09MGBP268.87M · vs all stocks (USD)
Revenue per Share (TTM)
2.78GBPUpdated Aug 11, 2026Quarterly Revenue Growth
-20.60%Gross Profit (TTM)
72.05MGBP97.31M · vs all stocks (USD)
EBITDA (TTM)
1.51MGBP2.04M · vs all stocks (USD)
Net Income (TTM)
-6.59MGBP-8.91M · vs all stocks (USD)
Operating Cash Flow (TTM)
12.55MGBP16.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.01MGBP20.27M · vs all stocks (USD)
5-Year Average Dividend Yield
3.26%vs all stocks
Payout Ratio
0.00%Revenue
250.22MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
204.09MGBPFY2025 · Mar 31, 2025Gross Profit
46.13MGBPFY2025 · Mar 31, 2025Operating Income
-3.34MGBP-4.51M · vs all stocks (USD)
Pre-tax Income
-4.89MGBPFY2025 · Mar 31, 2025Income Tax Expense
6.00KGBPFY2025 · Mar 31, 2025Net Income
-4.90MGBPFY2025 · Mar 31, 2025EBIT
-3.36MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
-1.12MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
49.47MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
532.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
1.54MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0660GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0660GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
73.86MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
73.86MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-4.90MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
35.51MGBPFY2025 · Mar 31, 2025Free Cash Flow
34.95MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
30.05MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-4.90MGBPFY2025 · Mar 31, 2025Stock-based Compensation
1.29MGBPFY2025 · Mar 31, 2025Other Non-cash Items
1.56MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
5.31MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
32.26MGBPFY2025 · Mar 31, 2025Capital Expenditures
-562.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-579.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-562.00KGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
17.10MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-29.45MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-12.35MGBPFY2025 · Mar 31, 2025Shares Outstanding
67.45MSharesUpdated Aug 11, 2026Float Shares
41.02MSharesUpdated Aug 11, 2026% Held by Insiders
24.74%vs all stocks
% Held by Institutions
65.68%vs all stocks
Total Cash (MRQ)
33.40MGBP45.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4940GBPUpdated Aug 11, 2026Total Debt (MRQ)
4.54MGBP6.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0762xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
0.8810GBPUpdated Aug 11, 2026Total Assets
164.49MGBP222.14M · vs all stocks (USD)
Total Current Assets
146.21MGBPFY2025 · Mar 31, 2025Total Liabilities
92.96MGBPFY2025 · Mar 31, 2025Total Non-current Assets
18.28MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
4.92MGBPFY2025 · Mar 31, 2025Total Current Liabilities
88.04MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
30.05MGBPFY2025 · Mar 31, 2025Accounts Receivable
580.00KGBPFY2025 · Mar 31, 2025Inventory
107.59MGBPFY2025 · Mar 31, 2025Accounts Payable
9.07MGBPFY2025 · Mar 31, 2025Short-term Debt
1.63MGBPFY2025 · Mar 31, 2025Long-term Debt
4.82MGBPFY2025 · Mar 31, 2025Common Stock (Book)
5.55MGBPFY2025 · Mar 31, 2025Retained Earnings
39.58MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
71.53MGBP96.60M · vs all stocks (USD)
52-Week Low
61.80GBXUpdated Aug 11, 202652-Week High
93.20GBXUpdated Aug 11, 202652-Week Change
-11.39%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
72.56GBXUpdated Aug 11, 2026200-Day MA
72.67GBXUpdated Aug 11, 2026Avg 10-Day Volume
39.04KSharesUpdated Aug 11, 2026Avg 30-Day Volume
43.55KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
-0.0900GBPUpdated Aug 11, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 51.00Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $64.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 64,300,422.327Global P5: 269,387,740.27
Levered free cash flow is $20.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,266,897.261Global Median: 16,239,329.704
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