CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
GBP 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
209.44MGBP285.42M · vs all stocks (USD)
Trailing P/E
9.92xRevenue (TTM)
84.43MGBP115.06M · vs all stocks (USD)
Profit Margin
24.56%Beta
1.50xvs all stocks
52-Week Change
49.46%vs all stocks
Market Capitalization
209.44MGBP285.42M · vs all stocks (USD)
Enterprise Value
-311.27MGBP-424.20M · vs all stocks (USD)
Trailing P/E
9.92xForward P/E
8.49xPrice to Sales (TTM)
2.39xPrice to Book (MRQ)
1.18xEnterprise to Revenue
-3.69xEnterprise to EBITDA
17.14xProfit Margin
24.56%Operating Margin
-17.40%Return on Assets (TTM)
-0.52%Return on Equity (TTM)
12.92%Revenue (TTM)
84.43MGBP115.06M · vs all stocks (USD)
Revenue per Share (TTM)
0.3320GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-3.80%Gross Profit (TTM)
-13.69MGBP-18.65M · vs all stocks (USD)
EBITDA (TTM)
-18.16MGBP-24.75M · vs all stocks (USD)
Net Income (TTM)
20.74MGBP28.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
311.70%Operating Cash Flow (TTM)
-123.82MGBP-168.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0002GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
0.00%Revenue
117.61MGBPFY2025 · Dec 31, 2025Pre-tax Income
18.52MGBPFY2025 · Dec 31, 2025Income Tax Expense
4.96MGBPFY2025 · Dec 31, 2025Net Income
13.56MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
6.04MGBPFY2025 · Dec 31, 2025Other Operating Expenses
26.61MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0540GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0520GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
254.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.14MSharesFY2025 · Dec 31, 2025Operating Cash Flow
6.19MGBPFY2025 · Dec 31, 2025Free Cash Flow
6.05MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
605.97MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.52MGBPFY2025 · Dec 31, 2025Stock-based Compensation
615.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
91.00KGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.04MGBPFY2025 · Dec 31, 2025Capital Expenditures
-134.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.64MGBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Purchase of Investments
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-134.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.00KGBPFY2025 · Dec 31, 2025Shares Outstanding
253.86MSharesUpdated Aug 21, 2026Float Shares
85.69MSharesUpdated Aug 21, 2026% Held by Insiders
57.41%vs all stocks
% Held by Institutions
45.21%vs all stocks
Total Cash (MRQ)
534.17MGBP727.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10GBPUpdated Aug 21, 2026Total Debt (MRQ)
18.06MGBP24.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1053xCurrent Ratio (MRQ)
0.5810xBook Value per Share (MRQ)
0.6750GBPUpdated Aug 21, 2026Total Assets
1.66BGBP2.26B · vs all stocks (USD)
Total Liabilities
1.50BGBPFY2025 · Dec 31, 2025Cash
257.87MGBPFY2025 · Dec 31, 2025Cash Equivalents
218.16MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
484.92MGBPFY2025 · Dec 31, 2025Accounts Payable
255.00KGBPFY2025 · Dec 31, 2025Long-term Debt
19.04MGBPFY2025 · Dec 31, 2025Common Stock (Book)
85.00KGBPFY2025 · Dec 31, 2025Retained Earnings
161.06MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
160.72MGBP219.03M · vs all stocks (USD)
Treasury Stock
264.00KGBPFY2025 · Dec 31, 202552-Week Low
48.19GBXUpdated Aug 21, 202652-Week High
100.00GBXUpdated Aug 21, 202652-Week Change
49.46%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
78.61GBXUpdated Aug 21, 2026200-Day MA
75.60GBXUpdated Aug 21, 2026Avg 10-Day Volume
232.72KSharesUpdated Aug 21, 2026Avg 30-Day Volume
244.72KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0800GBPUpdated Aug 21, 2026Shared 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, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Banco Hipotecario S.A.
Tier 1RiskSpread-Based LeverageFlowRule
Brb Banco De Brasília S.A.
Tier 1RiskSpread-Based LeverageFlowRule
Is Finansal Kiralama A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Sing Investments & Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Mufin Green Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Ahes Gayrimenkul Yatırım Ortaklığı A.Ş.
Tier 1RiskSpread-Based LeverageFlowInterface
Utkarsh Small Finance Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Western New England Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
BRC Group Holdings, Inc.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Ocwen Financial Corp
Tier 1RiskSpread-Based LeverageFlowInterface