CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $76.08M, lower than 95% of all stocks globally
- PositionOperating margin is 90.3%, higher than 95% of its Asset Management peers (median 27.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.34MGBP76.08M · vs all stocks (USD)
Revenue (TTM)
-12.14MGBP-16.39M · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
0.9770xvs all stocks
52-Week Change
-40.45%vs all stocks
Market Capitalization
56.34MGBP76.08M · vs all stocks (USD)
Enterprise Value
-87.28MGBP-117.88M · vs all stocks (USD)
Price to Book (MRQ)
0.3768xvs Asset Management peers
Enterprise to Revenue
7.19xvs Asset Management peers
Enterprise to EBITDA
3.30xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
90.30%vs Asset Management peers
Return on Assets (TTM)
-5.81%vs Asset Management peers
Return on Equity (TTM)
-11.13%vs Asset Management peers
Revenue (TTM)
-12.14MGBP-16.39M · vs all stocks (USD)
Revenue per Share (TTM)
-0.0120GBPUpdated Jul 22, 2026Gross Profit (TTM)
-12.14MGBP-16.39M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-16.18MGBP-21.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.83MGBP-10.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.39MGBP-11.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
-11.92MGBPFY2025 · Jun 30, 2025Operating Income
-26.47MGBP-35.75M · vs all stocks (USD)
Pre-tax Income
-32.75MGBPFY2025 · Jun 30, 2025Income Tax Expense
0.00GBPFY2025 · Jun 30, 2025Net Income
-32.75MGBPFY2025 · Jun 30, 2025EBIT
-26.47MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
-26.47MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
549.76KGBPFY2025 · Jun 30, 2025Other Operating Expenses
13.86MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
1.47MGBPFY2025 · Jun 30, 2025EPS (Basic)
-0.0324GBPFY2025 · Jun 30, 2025EPS (Diluted)
-0.0324GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-32.75MGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
-34.21MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.61MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-32.75MGBPFY2025 · Jun 30, 2025Other Non-cash Items
-1.47MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
4.57KGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
1.71KGBPFY2025 · Jun 30, 2025Shares Outstanding
1.02BSharesUpdated Jul 22, 2026Float Shares
814.32MSharesUpdated Jul 22, 2026% Held by Insiders
19.21%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
140.11MGBP189.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1380GBPUpdated Jul 22, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
597.48xvs Asset Management peers
Book Value per Share (MRQ)
0.1380GBPUpdated Jul 22, 2026Total Assets
124.67MGBP168.37M · vs all stocks (USD)
Total Current Assets
19.07MGBPFY2025 · Jun 30, 2025Total Liabilities
147.60KGBPFY2025 · Jun 30, 2025Total Non-current Assets
105.60MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
-1.00GBPFY2025 · Jun 30, 2025Total Current Liabilities
147.60KGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
3.61MGBPFY2025 · Jun 30, 2025Accounts Receivable
52.41KGBPFY2025 · Jun 30, 2025Accounts Payable
89.80KGBPFY2025 · Jun 30, 2025Common Stock (Book)
1.01KGBPFY2025 · Jun 30, 2025Retained Earnings
-11.65MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
124.52MGBP168.17M · vs all stocks (USD)
52-Week Low
4.80GBXUpdated Jul 22, 202652-Week High
9.30GBXUpdated Jul 22, 202652-Week Change
-40.45%vs all stocks
Beta
0.9770xvs all stocks
50-Day MA
6.08GBXUpdated Jul 22, 2026200-Day MA
6.51GBXUpdated Jul 22, 2026Avg 10-Day Volume
3.56MSharesUpdated Jul 22, 2026Avg 30-Day Volume
2.67MSharesUpdated Jul 22, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Jul 22, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Operating margin is 90.3%, higher than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: 0.90Industry median: 0.27Industry P95: 0.88Peers compared: 107
Current ratio is 597.48×, higher than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 597.477Industry median: 3.39Industry P95: 37.35Peers compared: 107
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Price-to-book is 0.38×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.38Industry median: 1.20Industry P5: 0.55Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $76.08M, lower than 95% of all stocks globallySignificant
Market cap (USD): 76,083,211.973Global P5: 269,387,740.27
Revenue is -$16.39M, lower than 95% of all stocks globallySignificant
Revenue (USD): -16,394,349.724Global P5: 30,274,777.221
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