CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleMarket cap is $8.98M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.65MGBP8.98M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%Beta
-0.4070xvs all stocks
52-Week Change
80.95%vs all stocks
Market Capitalization
6.65MGBP8.98M · vs all stocks (USD)
Enterprise Value
2.31MGBP3.12M · vs all stocks (USD)
Price to Book (MRQ)
1.56xvs Shell Companies peers
Enterprise to EBITDA
-6.83xvs Shell Companies peers
Profit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-4.69%vs Shell Companies peers
Return on Equity (TTM)
-7.31%Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Jul 26, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-323.25KGBP-436.56K · vs all stocks (USD)
Operating Cash Flow (TTM)
-334.21KGBP-451.36K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-209.95KGBP-283.54K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00GBPFY2024 · Dec 31, 2024Operating Income
-587.51KGBP-793.45K · vs all stocks (USD)
Pre-tax Income
-550.62KGBPFY2024 · Dec 31, 2024Income Tax Expense
0.00GBPFY2024 · Dec 31, 2024Net Income
-550.62KGBPFY2024 · Dec 31, 2024EBIT
-587.51KGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-587.51KGBPFY2024 · Dec 31, 2024Selling, General & Administrative
587.51KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
36.90KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0079GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0079GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
70.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
70.00MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-550.62KGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-577.46KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.66MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-550.62KGBPFY2024 · Dec 31, 2024Stock-based Compensation
10.98KGBPFY2024 · Dec 31, 2024Other Non-cash Items
-36.90KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-932.00GBPFY2024 · Dec 31, 2024Other Financing Charges
36.90KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
36.90KGBPFY2024 · Dec 31, 2024Shares Outstanding
70.00MSharesUpdated Jul 26, 2026Float Shares
44.68MSharesUpdated Jul 26, 2026% Held by Insiders
25.17%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
4.34MGBP5.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0620GBPUpdated Jul 26, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Shell Companies peers
Current Ratio (MRQ)
50.91xvs Shell Companies peers
Book Value per Share (MRQ)
0.0610GBPUpdated Jul 26, 2026Total Assets
4.67MGBP6.31M · vs all stocks (USD)
Total Current Assets
4.67MGBPFY2024 · Dec 31, 2024Total Liabilities
91.67KGBPFY2024 · Dec 31, 2024Total Non-current Assets
0.00GBPFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00GBPFY2024 · Dec 31, 2024Total Current Liabilities
91.67KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.66MGBPFY2024 · Dec 31, 2024Common Stock (Book)
700.00KGBPFY2024 · Dec 31, 2024Retained Earnings
-2.42MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
4.58MGBP6.18M · vs all stocks (USD)
52-Week High
10.00GBXUpdated Jul 26, 202652-Week Change
80.95%vs all stocks
Beta
-0.4070xvs all stocks
50-Day MA
8.17GBXUpdated Jul 26, 2026200-Day MA
6.20GBXUpdated Jul 26, 2026Avg 10-Day Volume
605.12KSharesUpdated Jul 26, 2026Avg 30-Day Volume
232.00KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
-0.0046GBPUpdated Jul 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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.
Supply Chain
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Market cap is $8.98M, lower than 95% of all stocks globallySignificant
Market cap (USD): 8,981,024.5Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Earnz PLC
Tier 1RiskApproval-Gated PipelineInterfaceFlow
GigCapital7 Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Translational Development Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Legato Merger Corp III
Tier 1RiskApproval-Gated PipelineInterfaceFlow
1RT Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Dynamix Corporation
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Plum Acquisition Corp IV
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Drugs Made In America Acquisition Corp.
Tier 1RiskApproval-Gated PipelineInterfaceFlow
ION Acquisition Corp 3 Ltd.
Tier 1RiskApproval-Gated PipelineFlowInterface
FinTech Evolution Acquisition Group
Tier 1RiskApproval-Gated PipelineInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Johnson Fine Chemical Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets