CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $31.7M, lower than 95% of all stocks globally
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 attention business
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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
33.81MGBP31.70M · vs all stocks (USD)
Revenue (TTM)
61.13MGBP82.56M · vs all stocks (USD)
Profit Margin
-1.46%vs Leisure peers
Beta
0.8650xvs all stocks
52-Week Change
83.10%vs all stocks
Market Capitalization
33.81MGBP31.70M · vs all stocks (USD)
Enterprise Value
76.02MGBP89.90M · vs all stocks (USD)
Forward P/E
-22.73xvs Leisure peers
Price to Sales (TTM)
0.5531xvs Leisure peers
Price to Book (MRQ)
1.54xvs Leisure peers
Enterprise to Revenue
1.24xvs Leisure peers
Enterprise to EBITDA
10.20xvs Leisure peers
Profit Margin
-1.46%vs Leisure peers
Operating Margin
-0.04%vs Leisure peers
Return on Assets (TTM)
-1.53%vs Leisure peers
Return on Equity (TTM)
-5.26%vs Leisure peers
Revenue (TTM)
61.13MGBP82.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.3490GBPUpdated Aug 11, 2026Quarterly Revenue Growth
13.30%vs Leisure peers
Gross Profit (TTM)
38.62MGBP52.15M · vs all stocks (USD)
EBITDA (TTM)
8.60MGBP11.62M · vs all stocks (USD)
Net Income (TTM)
-890.00KGBP-1.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
8.29MGBP11.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.25MGBP-1.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 11, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
0.00GBPFY2025 · Mar 31, 2025Revenue
57.82MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
20.83MGBPFY2025 · Mar 31, 2025Gross Profit
36.98MGBPFY2025 · Mar 31, 2025Operating Income
1.93MGBP2.61M · vs all stocks (USD)
Pre-tax Income
-1.25MGBPFY2025 · Mar 31, 2025Income Tax Expense
5.00KGBPFY2025 · Mar 31, 2025Net Income
-1.25MGBPFY2025 · Mar 31, 2025EBIT
1.88MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
8.60MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
18.64MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
73.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
3.13MGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0071GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0071GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
175.04MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
175.04MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00GBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
1.91MGBPFY2025 · Mar 31, 2025Free Cash Flow
-5.52MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.09MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-1.25MGBPFY2025 · Mar 31, 2025Stock-based Compensation
49.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
3.06MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
35.00KGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
19.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-7.44MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-248.00KGBPFY2025 · Mar 31, 2025Net Acquisitions
-604.00KGBPFY2025 · Mar 31, 2025Other Investing Activity
943.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-7.10MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
4.90MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-3.27MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
1.63MGBPFY2025 · Mar 31, 2025Shares Outstanding
175.16MSharesUpdated Aug 11, 2026Float Shares
90.62MSharesUpdated Aug 11, 2026% Held by Insiders
26.95%vs all stocks
% Held by Institutions
64.13%vs all stocks
Total Cash (MRQ)
4.52MGBP6.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0260GBPUpdated Aug 11, 2026Total Debt (MRQ)
46.83MGBP63.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.13xvs Leisure peers
Current Ratio (MRQ)
0.6770xvs Leisure peers
Book Value per Share (MRQ)
0.1250GBPUpdated Aug 11, 2026Total Assets
81.61MGBP110.22M · vs all stocks (USD)
Total Current Assets
5.79MGBPFY2025 · Mar 31, 2025Total Liabilities
57.83MGBPFY2025 · Mar 31, 2025Total Non-current Assets
75.82MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
41.45MGBPFY2025 · Mar 31, 2025Total Current Liabilities
16.38MGBPFY2025 · Mar 31, 2025Cash
1.09MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.09MGBPFY2025 · Mar 31, 2025Accounts Receivable
843.00KGBPFY2025 · Mar 31, 2025Inventory
495.00KGBPFY2025 · Mar 31, 2025Accounts Payable
3.66MGBPFY2025 · Mar 31, 2025Short-term Debt
3.56MGBPFY2025 · Mar 31, 2025Long-term Debt
39.67MGBPFY2025 · Mar 31, 2025Common Stock (Book)
2.19MGBPFY2025 · Mar 31, 2025Retained Earnings
21.60MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
23.78MGBP32.12M · vs all stocks (USD)
52-Week Low
9.50GBXUpdated Aug 11, 202652-Week High
21.00GBXUpdated Aug 11, 202652-Week Change
83.10%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
18.59GBXUpdated Aug 11, 2026200-Day MA
14.41GBXUpdated Aug 11, 2026Avg 10-Day Volume
158.34KSharesUpdated Aug 11, 2026Avg 30-Day Volume
215.32KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
-0.0100GBPUpdated 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 attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $31.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 31,698,449.533Global P5: 279,010,173.859
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