CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $22.56M, above the global median of $18.73M
- PositionReturn on equity is 19%, higher than 95% of its Specialty Chemicals peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Below 5Y avg (1.99%)
Annual Rate
GBP 0.05Paid semi-annual
Payout Ratio
15.6%Sustainable
Payback Period
54.8 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
217.42MGBP288.00M · vs all stocks (USD)
Trailing P/E
8.82xvs Specialty Chemicals peers
Revenue (TTM)
176.29MGBP233.52M · vs all stocks (USD)
Profit Margin
13.88%vs Specialty Chemicals peers
Beta
1.24xvs all stocks
52-Week Change
9.43%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
217.42MGBP288.00M · vs all stocks (USD)
Enterprise Value
265.75MGBP352.02M · vs all stocks (USD)
Trailing P/E
8.82xvs Specialty Chemicals peers
Forward P/E
10.57xvs Specialty Chemicals peers
Price to Sales (TTM)
1.23xvs Specialty Chemicals peers
Price to Book (MRQ)
1.66xvs Specialty Chemicals peers
Enterprise to Revenue
1.51xvs Specialty Chemicals peers
Enterprise to EBITDA
7.83xvs Specialty Chemicals peers
Profit Margin
13.88%vs Specialty Chemicals peers
Operating Margin
16.17%vs Specialty Chemicals peers
Return on Assets (TTM)
7.64%vs Specialty Chemicals peers
Return on Equity (TTM)
19.03%vs Specialty Chemicals peers
Revenue (TTM)
176.29MGBP233.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.60GBPUpdated Sep 26, 2026Quarterly Revenue Growth
23.00%vs Specialty Chemicals peers
Gross Profit (TTM)
59.98MGBP79.45M · vs all stocks (USD)
EBITDA (TTM)
31.65MGBP41.93M · vs all stocks (USD)
Net Income (TTM)
24.46MGBP32.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
27.90MGBP36.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.03MGBP22.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0526GBPUpdated Sep 26, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.0798GBPUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
15.61%vs Specialty Chemicals peers
Revenue
158.49MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
105.59MGBPFY2025 · Dec 31, 2025Gross Profit
52.90MGBPFY2025 · Dec 31, 2025Operating Income
22.57MGBP29.90M · vs all stocks (USD)
Pre-tax Income
19.96MGBPFY2025 · Dec 31, 2025Income Tax Expense
-2.68MGBPFY2025 · Dec 31, 2025Net Income
22.64MGBPFY2025 · Dec 31, 2025EBIT
22.02MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.65MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
30.33MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
350.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
2.06MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.4637GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.4487GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
48.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.83MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
26.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
13.03MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.98MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.96MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.67MGBPFY2025 · Dec 31, 2025Other Non-cash Items
1.71MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.59MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.54MGBPFY2025 · Dec 31, 2025Capital Expenditures
-13.26MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-262.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-23.41MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.67MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-14.58MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
11.35MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-3.71MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.92MGBPFY2025 · Dec 31, 2025Shares Outstanding
49.30MSharesUpdated Sep 26, 2026Float Shares
43.16MSharesUpdated Sep 26, 2026% Held by Insiders
11.00%vs all stocks
% Held by Institutions
74.18%vs all stocks
Total Cash (MRQ)
13.02MGBP17.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2650GBPUpdated Sep 26, 2026Total Debt (MRQ)
62.48MGBP82.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4493xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.07xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.66GBPUpdated Sep 26, 2026Total Assets
227.09MGBP300.81M · vs all stocks (USD)
Total Current Assets
78.94MGBPFY2025 · Dec 31, 2025Total Liabilities
97.02MGBPFY2025 · Dec 31, 2025Total Non-current Assets
148.15MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
19.28MGBPFY2025 · Dec 31, 2025Total Current Liabilities
77.74MGBPFY2025 · Dec 31, 2025Cash
13.98MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.98MGBPFY2025 · Dec 31, 2025Accounts Receivable
32.38MGBPFY2025 · Dec 31, 2025Inventory
27.27MGBPFY2025 · Dec 31, 2025Accounts Payable
10.87MGBPFY2025 · Dec 31, 2025Short-term Debt
48.28MGBPFY2025 · Dec 31, 2025Other Current Liabilities
6.02MGBPFY2025 · Dec 31, 2025Long-term Debt
8.73MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
1.31MGBPFY2025 · Dec 31, 2025Common Stock (Book)
2.46MGBPFY2025 · Dec 31, 2025Retained Earnings
80.69MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
130.08MGBP172.31M · vs all stocks (USD)
Treasury Stock
16.00KGBPFY2025 · Dec 31, 202552-Week Low
318.55GBXUpdated Sep 26, 202652-Week High
479.88GBXUpdated Sep 26, 202652-Week Change
9.43%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
444.35GBXUpdated Sep 26, 2026200-Day MA
415.46GBXUpdated Sep 26, 2026Avg 10-Day Volume
137.30KSharesUpdated Sep 26, 2026Avg 30-Day Volume
103.35KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.5000GBPUpdated Sep 26, 20262 interpretations 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Return on equity is 19%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.19Industry median: 0.04Industry P95: 0.17Peers compared: 282
P/E ratio is 8.82×, lower than 95% of its Specialty Chemicals peers (median 34.58×)Notable
P/E ratio: 8.82Industry median: 34.58Industry P5: 11.11Peers compared: 282
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $22.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,561,754.403Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rigel Pharmaceuticals, Inc.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.