CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $70.24M, lower than 95% of all stocks globally
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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
52.01MGBP70.24M · vs all stocks (USD)
Revenue (TTM)
39.21MGBP52.96M · vs all stocks (USD)
Profit Margin
-14.52%Beta
0.6590xvs all stocks
52-Week Change
-26.63%vs all stocks
Market Capitalization
52.01MGBP70.24M · vs all stocks (USD)
Enterprise Value
51.24MGBP69.20M · vs all stocks (USD)
Forward P/E
19.70xPrice to Sales (TTM)
0.9961xPrice to Book (MRQ)
3.14xEnterprise to Revenue
1.31xEnterprise to EBITDA
30.72xProfit Margin
-14.52%Operating Margin
13.19%Return on Assets (TTM)
0.53%Return on Equity (TTM)
-31.48%Revenue (TTM)
39.21MGBP52.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.6790GBPUpdated Jul 26, 2026Quarterly Revenue Growth
-7.90%Gross Profit (TTM)
33.12MGBP44.73M · vs all stocks (USD)
EBITDA (TTM)
14.95MGBP20.19M · vs all stocks (USD)
Net Income (TTM)
-5.69MGBP-7.69M · vs all stocks (USD)
Operating Cash Flow (TTM)
6.16MGBP8.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-445.97KGBP-602.30K · 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
53.37MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
11.58MUSDFY2024 · Dec 31, 2024Gross Profit
41.79MUSDFY2024 · Dec 31, 2024Operating Income
1.50MUSDvs all stocks (USD)
Pre-tax Income
-3.54MUSDFY2024 · Dec 31, 2024Income Tax Expense
112.00KUSDFY2024 · Dec 31, 2024Net Income
-3.65MUSDFY2024 · Dec 31, 2024EBIT
-2.70MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
13.23MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
16.18MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
15.00KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
842.00KUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.0475USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.0475USDFY2024 · Dec 31, 2024Basic Shares Outstanding
76.81MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
76.81MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-3.65MUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
-331.00KUSDFY2024 · Dec 31, 2024Free Cash Flow
-514.00KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.34MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-3.65MUSDFY2024 · Dec 31, 2024Stock-based Compensation
2.07MUSDFY2024 · Dec 31, 2024Other Non-cash Items
734.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
518.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-183.00KUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Net Investing Cash Flow
-183.00KUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Long-term Debt Payments
-1.96MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.91MUSDFY2024 · Dec 31, 2024Shares Outstanding
76.98MSharesUpdated Jul 26, 2026Float Shares
45.03MSharesUpdated Jul 26, 2026% Held by Insiders
25.99%vs all stocks
% Held by Institutions
36.28%vs all stocks
Total Cash (MRQ)
3.99MGBP5.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0690GBPUpdated Jul 26, 2026Total Debt (MRQ)
16.21MGBP21.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9820xCurrent Ratio (MRQ)
0.6710xBook Value per Share (MRQ)
0.2148GBPUpdated Jul 26, 2026Total Assets
68.48MUSDvs all stocks (USD)
Total Current Assets
25.65MUSDFY2024 · Dec 31, 2024Total Liabilities
42.30MUSDFY2024 · Dec 31, 2024Total Non-current Assets
42.83MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
3.10MUSDFY2024 · Dec 31, 2024Total Current Liabilities
39.21MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.34MUSDFY2024 · Dec 31, 2024Other Short-term Investments
41.00KUSDFY2024 · Dec 31, 2024Accounts Receivable
8.95MUSDFY2024 · Dec 31, 2024Accounts Payable
7.69MUSDFY2024 · Dec 31, 2024Short-term Debt
4.29MUSDFY2024 · Dec 31, 2024Long-term Debt
2.59MUSDFY2024 · Dec 31, 2024Common Stock (Book)
24.59MUSDFY2024 · Dec 31, 2024Retained Earnings
-71.97MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
26.18MUSDvs all stocks (USD)
52-Week Low
55.00GBXUpdated Jul 26, 202652-Week High
129.00GBXUpdated Jul 26, 202652-Week Change
-26.63%vs all stocks
Beta
0.6590xvs all stocks
50-Day MA
63.09GBXUpdated Jul 26, 2026200-Day MA
76.44GBXUpdated Jul 26, 2026Avg 10-Day Volume
102.77KSharesUpdated Jul 26, 2026Avg 30-Day Volume
112.41KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
-0.0700GBPUpdated Jul 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $70.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 70,241,953.341Global P5: 269,387,740.27
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