The reported statements, read against the company's own industry.
Financials view
Market Capitalization
573.26MGBP
759.35M · vs all stocks (USD)
Updated Sep 26, 2026
Revenue (TTM)
228.30MGBP
302.41M · vs all stocks (USD)
Updated Sep 26, 2026
Profit Margin
-3.72%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Beta
1.81x
vs all stocks
Updated Sep 26, 2026
52-Week Change
115.26%
vs all stocks
Updated Sep 26, 2026
Market Capitalization
573.26MGBP
759.35M · vs all stocks (USD)
Updated Sep 26, 2026
Enterprise Value
675.94MGBP
895.36M · vs all stocks (USD)
Updated Sep 26, 2026
Forward P/E
26.29x
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Price to Sales (TTM)
2.47x
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Price to Book (MRQ)
3.20x
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Enterprise to Revenue
2.96x
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Enterprise to EBITDA
82.43x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 32.04×.Updated Sep 26, 2026
Profit Margin
-3.72%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Operating Margin
4.95%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Return on Assets (TTM)
0.84%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Return on Equity (TTM)
-4.72%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Revenue (TTM)
228.30MGBP
302.41M · vs all stocks (USD)
Updated Sep 26, 2026
Revenue per Share (TTM)
8.18GBPUpdated Sep 26, 2026
Quarterly Revenue Growth
-1.60%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Gross Profit (TTM)
102.40MGBP
135.64M · vs all stocks (USD)
Updated Sep 26, 2026
EBITDA (TTM)
21.10MGBP
27.95M · vs all stocks (USD)
Updated Sep 26, 2026
Net Income (TTM)
-8.50MGBP
-11.26M · vs all stocks (USD)
Updated Sep 26, 2026
Operating Cash Flow (TTM)
44.20MGBP
58.55M · vs all stocks (USD)
Updated Sep 26, 2026
Levered Free Cash Flow (TTM)
7.99MGBP
10.58M · vs all stocks (USD)
Updated Sep 26, 2026
5-Year Average Dividend Yield
3.05%
vs all stocks
Updated Sep 26, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Minority Interest (Equity)
500.00KGBPFY2025 · Dec 31, 2025
Revenue
230.10MGBPFY2025 · Dec 31, 2025
Cost of Goods Sold
133.80MGBPFY2025 · Dec 31, 2025
Gross Profit
96.30MGBPFY2025 · Dec 31, 2025
Operating Income
700.00KGBP
927.23K · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-7.30MGBPFY2025 · Dec 31, 2025
Income Tax Expense
4.00MGBPFY2025 · Dec 31, 2025
Net Income
-11.30MGBPFY2025 · Dec 31, 2025
EBIT
2.30MGBPFY2025 · Dec 31, 2025
EBITDA (Income Statement)
21.10MGBPFY2025 · Dec 31, 2025
Research & Development
21.50MGBPFY2025 · Dec 31, 2025
Selling, General & Administrative
29.20MGBPFY2025 · Dec 31, 2025
Non-operating Interest Income
2.10MGBPFY2025 · Dec 31, 2025
Non-operating Interest Expense
9.60MGBPFY2025 · Dec 31, 2025
EPS (Basic)
-0.4200GBPFY2025 · Dec 31, 2025
EPS (Diluted)
-0.4200GBPFY2025 · Dec 31, 2025
Basic Shares Outstanding
27.12MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
27.12MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-11.30MGBPFY2025 · Dec 31, 2025
Minority Interests (P&L)
-100.00KGBPFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025
Operating Cash Flow
4.50MGBPFY2025 · Dec 31, 2025
Free Cash Flow
-2.60MGBPFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
33.80MGBPFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-11.30MGBPFY2025 · Dec 31, 2025
Stock-based Compensation
2.10MGBPFY2025 · Dec 31, 2025
Other Non-cash Items
8.00MGBPFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-4.20MGBPFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
9.90MGBPFY2025 · Dec 31, 2025
Capital Expenditures
-7.10MGBPFY2025 · Dec 31, 2025
Net Intangibles (CF)
-9.00MGBPFY2025 · Dec 31, 2025
Other Investing Activity
-10.90MGBPFY2025 · Dec 31, 2025
Net Investing Cash Flow
-18.00MGBPFY2025 · Dec 31, 2025
Long-term Debt Issuance
40.00MGBPFY2025 · Dec 31, 2025
Long-term Debt Payments
-67.30MGBPFY2025 · Dec 31, 2025
Common Dividends Paid
-100.00KGBPFY2025 · Dec 31, 2025
Other Financing Charges
-300.00KGBPFY2025 · Dec 31, 2025
Net Financing Cash Flow
11.90MGBPFY2025 · Dec 31, 2025
Shares Outstanding
28.03MSharesUpdated Sep 26, 2026
Float Shares
27.90MSharesUpdated Sep 26, 2026
% Held by Insiders
8.32%
vs all stocks
Updated Sep 26, 2026
% Held by Institutions
67.80%
vs all stocks
Updated Sep 26, 2026
Total Cash (MRQ)
14.80MGBP
19.60M · vs all stocks (USD)
Updated Sep 26, 2026
Total Cash per Share (MRQ)
0.5290GBPUpdated Sep 26, 2026
Total Debt (MRQ)
117.00MGBP
154.98M · vs all stocks (USD)
Updated Sep 26, 2026
Total Debt to Equity (MRQ)
0.6633x
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Current Ratio (MRQ)
1.48x
vs Electrical Equipment & Parts peers
Updated Sep 26, 2026
Book Value per Share (MRQ)
6.29GBPUpdated Sep 26, 2026
Total Assets
423.70MGBP
561.24M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
180.90MGBPFY2025 · Dec 31, 2025
Total Liabilities
251.10MGBPFY2025 · Dec 31, 2025
Total Non-current Assets
242.80MGBPFY2025 · Dec 31, 2025
Total Non-current Liabilities
137.10MGBPFY2025 · Dec 31, 2025
Total Current Liabilities
114.00MGBPFY2025 · Dec 31, 2025
Cash
33.60MGBPFY2025 · Dec 31, 2025
Cash Equivalents
200.00KGBPFY2025 · Dec 31, 2025
Cash & Cash Equivalents
33.80MGBPFY2025 · Dec 31, 2025
Accounts Receivable
34.20MGBPFY2025 · Dec 31, 2025
Inventory
57.00MGBPFY2025 · Dec 31, 2025
Accounts Payable
17.80MGBPFY2025 · Dec 31, 2025
Short-term Debt
2.10MGBPFY2025 · Dec 31, 2025
Long-term Debt
126.30MGBPFY2025 · Dec 31, 2025
Common Stock (Book)
110.80MGBPFY2025 · Dec 31, 2025
Retained Earnings
53.30MGBPFY2025 · Dec 31, 2025
Total Shareholders' Equity
172.60MGBP
228.63M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
849.23GBXUpdated Sep 26, 2026
52-Week High
2.16KGBXUpdated Sep 26, 2026
52-Week Change
115.26%
vs all stocks
Updated Sep 26, 2026
Beta
1.81x
vs all stocks
Updated Sep 26, 2026
50-Day MA
1.79KGBXUpdated Sep 26, 2026
200-Day MA
1.55KGBXUpdated Sep 26, 2026
Avg 10-Day Volume
59.57KSharesUpdated Sep 26, 2026
Avg 30-Day Volume
73.11KSharesUpdated Sep 26, 2026
Diluted EPS (TTM)
-0.3100GBPUpdated Sep 26, 2026
1 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.
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 2.3: grey zoneSignificant
Altman Z-Score: 2.30
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
Companies that share the same coordination system — how they create, deliver, or capture value.