CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $21.44M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.11: 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
496.73MGBP670.85M · vs all stocks (USD)
Revenue (TTM)
230.10MGBP310.76M · vs all stocks (USD)
Profit Margin
-4.95%vs Electrical Equipment & Parts peers
Beta
1.83xvs all stocks
52-Week Change
109.64%vs all stocks
Market Capitalization
496.73MGBP670.85M · vs all stocks (USD)
Enterprise Value
589.36MGBP795.94M · vs all stocks (USD)
Forward P/E
23.78xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.16xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.56xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
54.57xvs Electrical Equipment & Parts peers
Profit Margin
-4.95%vs Electrical Equipment & Parts peers
Operating Margin
1.00%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.39%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-7.10%vs Electrical Equipment & Parts peers
Revenue (TTM)
230.10MGBP310.76M · vs all stocks (USD)
Revenue per Share (TTM)
8.48GBPUpdated Jul 17, 2026Quarterly Revenue Growth
-0.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
98.20MGBP132.62M · vs all stocks (USD)
EBITDA (TTM)
21.10MGBP28.50M · vs all stocks (USD)
Net Income (TTM)
-11.40MGBP-15.40M · vs all stocks (USD)
Operating Cash Flow (TTM)
46.10MGBP62.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.88MGBP21.44M · vs all stocks (USD)
Minority Interest (Equity)
500.00KGBPFY2025 · Dec 31, 2025Revenue
230.10MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
133.80MGBPFY2025 · Dec 31, 2025Gross Profit
96.30MGBPFY2025 · Dec 31, 2025Operating Income
700.00KGBP945.37K · vs all stocks (USD)
Pre-tax Income
-7.30MGBPFY2025 · Dec 31, 2025Income Tax Expense
4.00MGBPFY2025 · Dec 31, 2025Net Income
-11.30MGBPFY2025 · Dec 31, 2025EBIT
2.30MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.10MGBPFY2025 · Dec 31, 2025Research & Development
21.50MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
29.20MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
2.10MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
9.60MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.4200GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.4200GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
27.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.30MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
4.50MGBPFY2025 · Dec 31, 2025Free Cash Flow
-2.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.80MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.10MGBPFY2025 · Dec 31, 2025Other Non-cash Items
8.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.20MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.90MGBPFY2025 · Dec 31, 2025Capital Expenditures
-7.10MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.00MGBPFY2025 · Dec 31, 2025Other Investing Activity
-10.90MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-67.30MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-100.00KGBPFY2025 · Dec 31, 2025Other Financing Charges
-300.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
11.90MGBPFY2025 · Dec 31, 2025Shares Outstanding
28.03MSharesUpdated Jul 17, 2026Float Shares
27.87MSharesUpdated Jul 17, 2026% Held by Insiders
8.32%vs all stocks
% Held by Institutions
70.39%vs all stocks
Total Cash (MRQ)
34.40MGBP46.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23GBPUpdated Jul 17, 2026Total Debt (MRQ)
128.40MGBP173.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7439xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.16GBPUpdated Jul 17, 2026Total Assets
423.70MGBP572.22M · vs all stocks (USD)
Total Current Assets
180.90MGBPFY2025 · Dec 31, 2025Total Liabilities
251.10MGBPFY2025 · Dec 31, 2025Total Non-current Assets
242.80MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
137.10MGBPFY2025 · Dec 31, 2025Total Current Liabilities
114.00MGBPFY2025 · Dec 31, 2025Cash
33.60MGBPFY2025 · Dec 31, 2025Cash Equivalents
200.00KGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.80MGBPFY2025 · Dec 31, 2025Accounts Receivable
34.20MGBPFY2025 · Dec 31, 2025Inventory
57.00MGBPFY2025 · Dec 31, 2025Accounts Payable
17.80MGBPFY2025 · Dec 31, 2025Short-term Debt
2.10MGBPFY2025 · Dec 31, 2025Long-term Debt
126.30MGBPFY2025 · Dec 31, 2025Common Stock (Book)
110.80MGBPFY2025 · Dec 31, 2025Retained Earnings
53.30MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
172.60MGBP233.10M · vs all stocks (USD)
52-Week Low
809.21GBXUpdated Jul 17, 202652-Week High
2.06KGBXUpdated Jul 17, 202652-Week Change
109.64%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
1.88KGBXUpdated Jul 17, 2026200-Day MA
1.34KGBXUpdated Jul 17, 2026Avg 10-Day Volume
43.30KSharesUpdated Jul 17, 2026Avg 30-Day Volume
67.53KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.4200GBPUpdated Jul 17, 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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.
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $21.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,439,663.75Global Median: 16,239,329.704
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