CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $64.47M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 4.72×, higher than 95% of its Specialty Retail peers (median 0.81×)
- 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
47.74MGBP64.47M · vs all stocks (USD)
Trailing P/E
10.10xvs Specialty Retail peers
Revenue (TTM)
260.05MGBP351.20M · vs all stocks (USD)
Profit Margin
0.54%vs Specialty Retail peers
Beta
0.3430xvs all stocks
52-Week Change
60.28%vs all stocks
Market Capitalization
47.74MGBP64.47M · vs all stocks (USD)
Enterprise Value
126.36MGBP170.65M · vs all stocks (USD)
Trailing P/E
10.10xvs Specialty Retail peers
Forward P/E
7.27xvs Specialty Retail peers
Price to Sales (TTM)
0.1845xvs Specialty Retail peers
Price to Book (MRQ)
4.04xvs Specialty Retail peers
Enterprise to Revenue
0.4860xvs Specialty Retail peers
Enterprise to EBITDA
7.70xvs Specialty Retail peers
Profit Margin
0.54%vs Specialty Retail peers
Operating Margin
4.84%vs Specialty Retail peers
Return on Assets (TTM)
6.11%vs Specialty Retail peers
Return on Equity (TTM)
29.89%vs Specialty Retail peers
Revenue (TTM)
260.05MGBP351.20M · vs all stocks (USD)
Revenue per Share (TTM)
4.37GBPUpdated Aug 11, 2026Gross Profit (TTM)
51.71MGBP69.83M · vs all stocks (USD)
EBITDA (TTM)
16.41MGBP22.16M · vs all stocks (USD)
Net Income (TTM)
4.96MGBP6.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
30.29MGBP40.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.43MGBP26.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
277.04MGBPFY2025 · Apr 30, 2025Cost of Goods Sold
223.29MGBPFY2025 · Apr 30, 2025Gross Profit
53.75MGBPFY2025 · Apr 30, 2025Operating Income
13.74MGBP18.55M · vs all stocks (USD)
Pre-tax Income
8.34MGBPFY2025 · Apr 30, 2025Income Tax Expense
165.00KGBPFY2025 · Apr 30, 2025Net Income
8.18MGBPFY2025 · Apr 30, 2025EBIT
13.13MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
37.23MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
40.02MGBPFY2025 · Apr 30, 2025Non-operating Interest Income
35.00KGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
4.79MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.1310GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.1310GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
62.50MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
62.50MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
8.18MGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
11.78MGBPFY2025 · Apr 30, 2025Free Cash Flow
7.09MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
4.12MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
8.18MGBPFY2025 · Apr 30, 2025Stock-based Compensation
353.00KGBPFY2025 · Apr 30, 2025Other Non-cash Items
4.56MGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
2.08MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-3.40MGBPFY2025 · Apr 30, 2025Capital Expenditures
-4.69MGBPFY2025 · Apr 30, 2025Net Intangibles (CF)
-1.19MGBPFY2025 · Apr 30, 2025Other Investing Activity
842.00KGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-3.85MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
9.00MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-9.00MGBPFY2025 · Apr 30, 2025Net Short-term Debt Issuance
-9.00MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
-9.52MGBPFY2025 · Apr 30, 2025Shares Outstanding
59.38MSharesUpdated Aug 11, 2026Float Shares
14.24MSharesUpdated Aug 11, 2026% Held by Insiders
56.21%vs all stocks
% Held by Institutions
20.54%vs all stocks
Total Cash (MRQ)
3.60MGBP4.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600GBPUpdated Aug 11, 2026Total Debt (MRQ)
81.86MGBP110.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.72xvs Specialty Retail peers
Current Ratio (MRQ)
0.9280xvs Specialty Retail peers
Book Value per Share (MRQ)
0.2000GBPUpdated Aug 11, 2026Total Assets
126.95MGBP171.45M · vs all stocks (USD)
Total Current Assets
46.85MGBPFY2025 · Apr 30, 2025Total Liabilities
111.11MGBPFY2025 · Apr 30, 2025Total Non-current Assets
80.09MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
56.93MGBPFY2025 · Apr 30, 2025Total Current Liabilities
54.17MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
4.12MGBPFY2025 · Apr 30, 2025Accounts Receivable
2.03MGBPFY2025 · Apr 30, 2025Inventory
34.98MGBPFY2025 · Apr 30, 2025Accounts Payable
20.00MGBPFY2025 · Apr 30, 2025Short-term Debt
18.65MGBPFY2025 · Apr 30, 2025Long-term Debt
56.28MGBPFY2025 · Apr 30, 2025Common Stock (Book)
625.00KGBPFY2025 · Apr 30, 2025Retained Earnings
-13.20MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
15.84MGBP21.40M · vs all stocks (USD)
52-Week Low
29.00GBXUpdated Aug 11, 202652-Week High
84.21GBXUpdated Aug 11, 202652-Week Change
60.28%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
73.72GBXUpdated Aug 11, 2026200-Day MA
48.20GBXUpdated Aug 11, 2026Avg 10-Day Volume
101.59KSharesUpdated Aug 11, 2026Avg 30-Day Volume
164.47KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
0.0800GBPUpdated 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 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.
Peer Positioning
Debt-to-equity is 4.72×, higher than 95% of its Specialty Retail peers (median 0.81×)Significant
Debt-to-equity: 4.72Industry median: 0.81Industry P95: 4.43Peers compared: 78.00
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $64.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 64,471,026.854Global P5: 271,894,627.983
Levered free cash flow is $26.24M, above the global median of $18.96MNotable
Levered free cash flow (USD): 26,239,279.904Global Median: 18,963,659.76
Companies that share the same coordination system — how they create, deliver, or capture value.
Grupo Casas Bahia S.A.
Tier 1InterfaceUnit ReplicationFlowRisk
Sealand Capital Galaxy Ltd.
Tier 1InterfaceUnit ReplicationAttentionSenseMaking
Via S.A.
Tier 1InterfaceUnit ReplicationFlowRisk
Alleanza Holdings Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Abdullah Saad Mohammed Abo Moati for Bookstores Co.
Tier 1InterfaceUnit ReplicationFlowAttention
K Car Co., Ltd.
Tier 1InterfaceUnit ReplicationRiskFlow
Treasure Factory Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Sa Sa International Holdings Limited
Tier 1InterfaceUnit ReplicationFlowAttention
Changchun Eurasia Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Xinjiang Youhao Group Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Lightspeed Commerce Inc.
1 interpretationThree Turnover Ratios Elevated
Mitchells & Butlers plc
1 interpretationThree Turnover Ratios Elevated
National Shipping Company of Saudi Arabia
1 interpretationThree Turnover Ratios Elevated