CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $61.83M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.78MGBP61.83M · vs all stocks (USD)
Revenue (TTM)
250.83MGBP338.76M · vs all stocks (USD)
Profit Margin
-3.43%Beta
1.37xvs all stocks
52-Week Change
-36.44%vs all stocks
Market Capitalization
45.78MGBP61.83M · vs all stocks (USD)
Enterprise Value
14.64MGBP19.77M · vs all stocks (USD)
Forward P/E
12.20xPrice to Sales (TTM)
0.1825xPrice to Book (MRQ)
0.3667xEnterprise to Revenue
0.0580xEnterprise to EBITDA
-2.64xProfit Margin
-3.43%Operating Margin
-4.48%Return on Assets (TTM)
-1.37%Return on Equity (TTM)
-6.69%Revenue (TTM)
250.83MGBP338.76M · vs all stocks (USD)
Revenue per Share (TTM)
0.9770GBPUpdated Aug 11, 2026Quarterly Revenue Growth
-22.50%Gross Profit (TTM)
21.42MGBP28.92M · vs all stocks (USD)
EBITDA (TTM)
-5.55MGBP-7.49M · vs all stocks (USD)
Net Income (TTM)
-8.61MGBP-11.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
-13.96MGBP-18.85M · vs all stocks (USD)
5-Year Average Dividend Yield
5.83%vs all stocks
Payout Ratio
0.00%Revenue
279.84MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
260.45MGBPFY2025 · Sep 30, 2025Gross Profit
19.38MGBPFY2025 · Sep 30, 2025Operating Income
-8.92MGBP-12.05M · vs all stocks (USD)
Pre-tax Income
-8.68MGBPFY2025 · Sep 30, 2025Income Tax Expense
-274.00KGBPFY2025 · Sep 30, 2025Net Income
-8.41MGBPFY2025 · Sep 30, 2025EBIT
-7.21MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-1.05MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
28.31MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
1.36MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
1.47MGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.0328GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0328GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
256.65MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
256.65MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-8.87MGBPFY2025 · Sep 30, 2025Free Cash Flow
-9.00MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
80.40MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-8.68MGBPFY2025 · Sep 30, 2025Other Non-cash Items
2.92MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-2.41MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-703.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-129.00KGBPFY2025 · Sep 30, 2025Net Acquisitions
2.37MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
2.24MGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00GBPFY2025 · Sep 30, 2025Long-term Debt Payments
-3.44MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-3.44MGBPFY2025 · Sep 30, 2025Shares Outstanding
256.83MSharesUpdated Aug 11, 2026Float Shares
139.56MSharesUpdated Aug 11, 2026% Held by Insiders
11.49%vs all stocks
% Held by Institutions
57.83%vs all stocks
Total Cash (MRQ)
67.06MGBP90.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2610GBPUpdated Aug 11, 2026Total Debt (MRQ)
35.96MGBP48.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2884xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
0.4860GBPUpdated Aug 11, 2026Total Assets
312.44MGBP421.96M · vs all stocks (USD)
Total Current Assets
242.86MGBPFY2025 · Sep 30, 2025Total Liabilities
187.44MGBPFY2025 · Sep 30, 2025Total Non-current Assets
69.58MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
69.76MGBPFY2025 · Sep 30, 2025Total Current Liabilities
117.68MGBPFY2025 · Sep 30, 2025Cash
80.36MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
80.36MGBPFY2025 · Sep 30, 2025Accounts Receivable
34.67MGBPFY2025 · Sep 30, 2025Inventory
86.85MGBPFY2025 · Sep 30, 2025Accounts Payable
54.29MGBPFY2025 · Sep 30, 2025Short-term Debt
8.22MGBPFY2025 · Sep 30, 2025Long-term Debt
35.34MGBPFY2025 · Sep 30, 2025Common Stock (Book)
2.57MGBPFY2025 · Sep 30, 2025Retained Earnings
111.20MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
124.99MGBP168.81M · vs all stocks (USD)
52-Week Low
17.50GBXUpdated Aug 11, 202652-Week High
35.15GBXUpdated Aug 11, 202652-Week Change
-36.44%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
18.96GBXUpdated Aug 11, 2026200-Day MA
25.19GBXUpdated Aug 11, 2026Avg 10-Day Volume
574.56KSharesUpdated Aug 11, 2026Avg 30-Day Volume
632.24KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Aug 11, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.94: grey zoneSignificant
Altman Z-Score: 1.94
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $61.83M, lower than 95% of all stocks globallySignificant
Market cap (USD): 61,833,072.097Global P5: 279,010,173.859
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