CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.11M, lower than 95% of all stocks globally
- PositionOperating margin is -5683.5%, lower than 95% of its Asset Management peers (median 27.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30MGBP3.11M · vs all stocks (USD)
Revenue (TTM)
-343.51KGBP-463.92K · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
1.92xvs all stocks
52-Week Change
-71.88%vs all stocks
Market Capitalization
2.30MGBP3.11M · vs all stocks (USD)
Enterprise Value
2.06MGBP2.79M · vs all stocks (USD)
Price to Book (MRQ)
0.9184xvs Asset Management peers
Enterprise to Revenue
-6.01xvs Asset Management peers
Enterprise to EBITDA
-3.09xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-25.37%vs Asset Management peers
Return on Equity (TTM)
-67.24%vs Asset Management peers
Revenue (TTM)
-343.51KGBP-463.92K · vs all stocks (USD)
Revenue per Share (TTM)
-0.0080GBPUpdated Jul 26, 2026Gross Profit (TTM)
-343.51KGBP-463.92K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-1.13MGBP-1.53M · vs all stocks (USD)
Operating Cash Flow (TTM)
-246.03KGBP-332.28K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-328.70KGBP-443.92K · 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%vs Asset Management peers
Revenue
0.00GBPFY2025 · Sep 30, 2025Operating Income
-666.88KGBP-900.65K · vs all stocks (USD)
Pre-tax Income
-665.61KGBPFY2025 · Sep 30, 2025Net Income
-665.61KGBPFY2025 · Sep 30, 2025EBIT
-666.88KGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-666.88KGBPFY2025 · Sep 30, 2025Selling, General & Administrative
193.26KGBPFY2025 · Sep 30, 2025Other Operating Expenses
346.93KGBPFY2025 · Sep 30, 2025Non-operating Interest Income
1.28KGBPFY2025 · Sep 30, 2025Net Income from Continuing Operations
-665.61KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-548.13KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
313.24KGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-665.61KGBPFY2025 · Sep 30, 2025Stock-based Compensation
126.70KGBPFY2025 · Sep 30, 2025Other Non-cash Items
-1.28KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-7.94KGBPFY2025 · Sep 30, 2025Sale of Investments
0.00GBPFY2025 · Sep 30, 2025Net Investing Cash Flow
0.00GBPFY2025 · Sep 30, 2025Net Financing Cash Flow
1.58MGBPFY2025 · Sep 30, 2025Shares Outstanding
47.55MSharesUpdated Jul 26, 2026Float Shares
34.76MSharesUpdated Jul 26, 2026% Held by Insiders
16.35%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
79.70KGBP107.63K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020GBPUpdated Jul 26, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
5.09xvs Asset Management peers
Book Value per Share (MRQ)
0.0490GBPUpdated Jul 26, 2026Total Assets
2.89MGBP3.91M · vs all stocks (USD)
Total Current Assets
1.34MGBPFY2025 · Sep 30, 2025Total Liabilities
27.48KGBPFY2025 · Sep 30, 2025Total Non-current Assets
1.55MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
0.00GBPFY2025 · Sep 30, 2025Total Current Liabilities
27.48KGBPFY2025 · Sep 30, 2025Cash
313.24KGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
313.24KGBPFY2025 · Sep 30, 2025Accounts Payable
1.50KGBPFY2025 · Sep 30, 2025Common Stock (Book)
47.55KGBPFY2025 · Sep 30, 2025Retained Earnings
-14.30MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
2.87MGBP3.87M · vs all stocks (USD)
52-Week Low
4.00GBXUpdated Jul 26, 202652-Week High
17.50GBXUpdated Jul 26, 202652-Week Change
-71.88%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
6.97GBXUpdated Jul 26, 2026200-Day MA
9.64GBXUpdated Jul 26, 2026Avg 10-Day Volume
28.06KSharesUpdated Jul 26, 2026Avg 30-Day Volume
125.42KSharesUpdated Jul 26, 2026Diluted EPS (TTM)
-0.0300GBPUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -5683.5%, lower than 95% of its Asset Management peers (median 27.3%)Significant
Operating margin: -56.84Industry median: 0.27Industry P5: -0.37Peers compared: 107
Return on equity is -67.2%, lower than 95% of its Asset Management peers (median 8.8%)Significant
Return on equity: -0.67Industry median: 0.09Industry P5: -0.12Peers compared: 107
Return on assets is -25.4%, lower than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: -0.25Industry median: 0.04Industry P5: -0.07Peers 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
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.56
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 $3.11M, lower than 95% of all stocks globallySignificant
Market cap (USD): 3,107,042.594Global P5: 269,387,740.27
Revenue is -$463,923, lower than 95% of all stocks globallySignificant
Revenue (USD): -463,923.261Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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