CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
269.56MGBP364.04M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
52-Week Change
5477.24%vs all stocks
Market Capitalization
269.56MGBP364.04M · vs all stocks (USD)
Enterprise Value
269.52MGBP363.99M · vs all stocks (USD)
Return on Assets (TTM)
-20.24%vs Oil & Gas E&P peers
Return on Equity (TTM)
-20.74%vs Oil & Gas E&P peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 8, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-1.71MGBP-2.31M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.85MGBP-2.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.71MGBP-2.31M · vs all stocks (USD)
Revenue
0.00GBPFY2023 · Dec 31, 2023Cost of Goods Sold
0.00GBPFY2023 · Dec 31, 2023Gross Profit
0.00GBPFY2023 · Dec 31, 2023Operating Income
-1.61MGBP-2.18M · vs all stocks (USD)
Pre-tax Income
-1.71MGBPFY2023 · Dec 31, 2023Income Tax Expense
0.00GBPFY2023 · Dec 31, 2023Net Income
-1.71MGBPFY2023 · Dec 31, 2023EBIT
-1.71MGBPFY2023 · Dec 31, 2023EBITDA (Income Statement)
-1.46MGBPFY2023 · Dec 31, 2023Selling, General & Administrative
691.00KGBPFY2023 · Dec 31, 2023Other Operating Expenses
121.00KGBPFY2023 · Dec 31, 2023Non-operating Interest Income
152.00KGBPFY2023 · Dec 31, 2023Non-operating Interest Expense
6.00KGBPFY2023 · Dec 31, 2023EPS (Basic)
-0.0001GBPFY2023 · Dec 31, 2023EPS (Diluted)
-0.0001GBPFY2023 · Dec 31, 2023Basic Shares Outstanding
18.97BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
18.97BSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
-1.71MGBPFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00GBPFY2023 · Dec 31, 2023Operating Cash Flow
-1.85MGBPFY2023 · Dec 31, 2023Free Cash Flow
-2.23MGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
3.76MGBPFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-1.71MGBPFY2023 · Dec 31, 2023Other Non-cash Items
-146.00KGBPFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
10.00KGBPFY2023 · Dec 31, 2023Capital Expenditures
-383.00KGBPFY2023 · Dec 31, 2023Net Investing Cash Flow
-383.00KGBPFY2023 · Dec 31, 2023Net Financing Cash Flow
51.00KGBPFY2023 · Dec 31, 2023Shares Outstanding
18.98BSharesUpdated Aug 8, 2026Total Cash (MRQ)
131.00KGBP176.92K · vs all stocks (USD)
Total Debt (MRQ)
35.00KGBP47.27K · vs all stocks (USD)
Current Ratio (MRQ)
23.18xvs Oil & Gas E&P peers
Total Assets
8.46MGBP11.42M · vs all stocks (USD)
Total Current Assets
4.64MGBPFY2023 · Dec 31, 2023Total Liabilities
204.00KGBPFY2023 · Dec 31, 2023Total Non-current Assets
3.82MGBPFY2023 · Dec 31, 2023Total Non-current Liabilities
4.00KGBPFY2023 · Dec 31, 2023Total Current Liabilities
200.00KGBPFY2023 · Dec 31, 2023Cash
131.00KGBPFY2023 · Dec 31, 2023Cash Equivalents
3.63MGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents
3.76MGBPFY2023 · Dec 31, 2023Accounts Receivable
0.00GBPFY2023 · Dec 31, 2023Accounts Payable
18.00KGBPFY2023 · Dec 31, 2023Short-term Debt
31.00KGBPFY2023 · Dec 31, 2023Long-term Debt
4.00KGBPFY2023 · Dec 31, 2023Common Stock (Book)
4.75MGBPFY2023 · Dec 31, 2023Retained Earnings
-36.41MGBPFY2023 · Dec 31, 2023Total Shareholders' Equity
8.26MGBP11.15M · vs all stocks (USD)
52-Week Low
0.0200GBXUpdated Aug 8, 202652-Week High
3.14GBXUpdated Aug 8, 202652-Week Change
5477.24%vs all stocks
50-Day MA
0.00GBXUpdated Aug 8, 2026200-Day MA
0.00GBXUpdated Aug 8, 2026Avg 10-Day Volume
2.78MSharesUpdated Aug 8, 2026Avg 30-Day Volume
2.41MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0001GBPUpdated Aug 8, 20263 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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