CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
300.80MGBP401.83M · vs all stocks (USD)
Revenue (TTM)
57.29MGBP76.54M · vs all stocks (USD)
Profit Margin
-84.08%Beta
0.8280xvs all stocks
52-Week Change
-42.77%vs all stocks
Market Capitalization
300.80MGBP401.83M · vs all stocks (USD)
Enterprise Value
336.02MGBP448.89M · vs all stocks (USD)
Forward P/E
-7.22xPrice to Sales (TTM)
5.75xPrice to Book (MRQ)
52.00xEnterprise to Revenue
5.87xEnterprise to EBITDA
-10.63xProfit Margin
-84.08%Operating Margin
-31.35%Return on Assets (TTM)
-29.64%Return on Equity (TTM)
142.35%Revenue (TTM)
57.29MGBP76.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.0110GBPUpdated Sep 23, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
29.92MGBP39.97M · vs all stocks (USD)
EBITDA (TTM)
-31.61MGBP-42.22M · vs all stocks (USD)
Net Income (TTM)
-48.17MGBP-64.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
-32.52MGBP-43.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.17MGBP-32.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
55.04MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
25.74MGBPFY2025 · Jun 30, 2025Gross Profit
29.30MGBPFY2025 · Jun 30, 2025Operating Income
-28.16MGBP-37.62M · vs all stocks (USD)
Pre-tax Income
-39.20MGBPFY2025 · Jun 30, 2025Income Tax Expense
932.00KGBPFY2025 · Jun 30, 2025Net Income
-40.13MGBPFY2025 · Jun 30, 2025EBIT
-32.51MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
-24.08MGBPFY2025 · Jun 30, 2025Research & Development
15.38MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
38.29MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
382.00KGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
6.69MGBPFY2025 · Jun 30, 2025EPS (Basic)
-0.0084GBPFY2025 · Jun 30, 2025EPS (Diluted)
-0.0084GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
4.77BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
4.77BSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
-32.73MGBPFY2025 · Jun 30, 2025Free Cash Flow
-35.99MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
12.79MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-39.20MGBPFY2025 · Jun 30, 2025Stock-based Compensation
871.00KGBPFY2025 · Jun 30, 2025Other Non-cash Items
6.35MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
266.00KGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.02MGBPFY2025 · Jun 30, 2025Capital Expenditures
-3.26MGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-158.00KGBPFY2025 · Jun 30, 2025Sale of Investments
267.00KGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-3.00MGBPFY2025 · Jun 30, 2025Long-term Debt Issuance
40.31MGBPFY2025 · Jun 30, 2025Long-term Debt Payments
-5.64MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
34.68MGBPFY2025 · Jun 30, 2025Shares Outstanding
6.14BSharesUpdated Sep 23, 2026Float Shares
701.66MSharesUpdated Sep 23, 2026% Held by Insiders
88.78%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
10.08MGBP13.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020GBPUpdated Sep 23, 2026Total Debt (MRQ)
26.75MGBP35.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.30xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.0010GBPUpdated Sep 23, 2026Total Assets
67.54MGBP90.23M · vs all stocks (USD)
Total Current Assets
34.68MGBPFY2025 · Jun 30, 2025Total Liabilities
95.74MGBPFY2025 · Jun 30, 2025Total Non-current Assets
32.87MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
68.54MGBPFY2025 · Jun 30, 2025Total Current Liabilities
27.19MGBPFY2025 · Jun 30, 2025Cash
12.59MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
12.59MGBPFY2025 · Jun 30, 2025Accounts Receivable
2.85MGBPFY2025 · Jun 30, 2025Inventory
13.91MGBPFY2025 · Jun 30, 2025Accounts Payable
4.49MGBPFY2025 · Jun 30, 2025Short-term Debt
1.88MGBPFY2025 · Jun 30, 2025Long-term Debt
58.21MGBPFY2025 · Jun 30, 2025Common Stock (Book)
4.77MGBPFY2025 · Jun 30, 2025Retained Earnings
-235.23MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
-28.19MGBP-37.66M · vs all stocks (USD)
52-Week High
12.10GBXUpdated Sep 23, 202652-Week Change
-42.77%vs all stocks
Beta
0.8280xvs all stocks
50-Day MA
5.53GBXUpdated Sep 23, 2026200-Day MA
9.04GBXUpdated Sep 23, 2026Avg 10-Day Volume
212.71KSharesUpdated Sep 23, 2026Avg 30-Day Volume
790.04KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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