CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $5.47M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32BGBP1.78B · vs all stocks (USD)
Revenue (TTM)
4.05MGBP5.47M · vs all stocks (USD)
Profit Margin
-153.91%Beta
0.2960xvs all stocks
52-Week Change
6.48%vs all stocks
Market Capitalization
1.32BGBP1.78B · vs all stocks (USD)
Enterprise Value
814.14MGBP1.10B · vs all stocks (USD)
Forward P/E
-192.59xPrice to Book (MRQ)
0.8740xEnterprise to Revenue
200.99xEnterprise to EBITDA
-1.73xProfit Margin
-153.91%Operating Margin
98.06%Return on Assets (TTM)
-0.30%Return on Equity (TTM)
-0.45%Revenue (TTM)
4.05MGBP5.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.0250GBPUpdated Jul 17, 2026Gross Profit (TTM)
4.05MGBP5.47M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-6.23MGBP-8.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
-8.72MGBP-11.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.60MGBP-3.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
-456.11MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
750.00KUSDFY2025 · Mar 31, 2025Gross Profit
-456.86MUSDFY2025 · Mar 31, 2025Operating Income
-471.30MUSDvs all stocks (USD)
Pre-tax Income
-469.23MUSDFY2025 · Mar 31, 2025Income Tax Expense
0.00USDFY2025 · Mar 31, 2025Net Income
-469.23MUSDFY2025 · Mar 31, 2025EBIT
-471.30MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-471.30MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
6.04MUSDFY2025 · Mar 31, 2025Other Operating Expenses
7.32MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
2.10MUSDFY2025 · Mar 31, 2025EPS (Basic)
-2.16USDFY2025 · Mar 31, 2025EPS (Diluted)
-2.16USDFY2025 · Mar 31, 2025Basic Shares Outstanding
216.86MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
216.86MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-469.23MUSDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
-471.24MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
20.01MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-469.23MUSDFY2025 · Mar 31, 2025Stock-based Compensation
37.00KUSDFY2025 · Mar 31, 2025Other Non-cash Items
-2.10MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
41.00KUSDFY2025 · Mar 31, 2025Purchase of Investments
-100.00MUSDFY2025 · Mar 31, 2025Other Investing Activity
-100.00MUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-200.00MUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Mar 31, 2025Shares Outstanding
239.84MSharesUpdated Jul 17, 2026Float Shares
239.55MSharesUpdated Jul 17, 2026% Held by Insiders
0.12%vs all stocks
% Held by Institutions
65.20%vs all stocks
Total Cash (MRQ)
137.65MGBP185.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7680GBPUpdated Jul 17, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
35.05xBook Value per Share (MRQ)
6.08GBPUpdated Jul 17, 2026Total Assets
1.42BUSDvs all stocks (USD)
Total Current Assets
20.40MUSDFY2025 · Mar 31, 2025Total Liabilities
3.40MUSDFY2025 · Mar 31, 2025Total Non-current Assets
1.40BUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
0.00USDFY2025 · Mar 31, 2025Total Current Liabilities
3.40MUSDFY2025 · Mar 31, 2025Cash Equivalents
20.01MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
20.01MUSDFY2025 · Mar 31, 2025Accounts Receivable
391.00KUSDFY2025 · Mar 31, 2025Accounts Payable
3.40MUSDFY2025 · Mar 31, 2025Common Stock (Book)
2.95MUSDFY2025 · Mar 31, 2025Retained Earnings
644.16MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
1.41BUSDvs all stocks (USD)
Treasury Stock
14.06MUSDFY2025 · Mar 31, 202552-Week Low
462.20GBXUpdated Jul 17, 202652-Week High
751.52GBXUpdated Jul 17, 202652-Week Change
6.48%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
557.09GBXUpdated Jul 17, 2026200-Day MA
583.12GBXUpdated Jul 17, 2026Avg 10-Day Volume
764.77KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.45MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $5.47M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,470,506.788Global P5: 30,274,777.221
Market cap is $1.78B, above the global median of $1.15BNotable
Market cap (USD): 1,783,450,924.203Global Median: 1,146,734,693.424
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