CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $100.21M, 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
74.20MGBP100.21M · vs all stocks (USD)
Revenue (TTM)
19.44MGBP26.26M · vs all stocks (USD)
Profit Margin
1.18%Beta
1.21xvs all stocks
52-Week Change
-0.55%vs all stocks
Market Capitalization
74.20MGBP100.21M · vs all stocks (USD)
Enterprise Value
98.70MGBP133.29M · vs all stocks (USD)
Forward P/E
72.95xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
2.31xEnterprise to Revenue
5.08xEnterprise to EBITDA
52.19xProfit Margin
1.18%Operating Margin
13.89%Return on Assets (TTM)
1.54%Return on Equity (TTM)
0.70%Revenue (TTM)
19.44MGBP26.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.1130GBPUpdated Jul 27, 2026Quarterly Revenue Growth
24.80%Gross Profit (TTM)
9.16MGBP12.37M · vs all stocks (USD)
EBITDA (TTM)
1.86MGBP2.52M · vs all stocks (USD)
Net Income (TTM)
230.00KGBP310.62K · vs all stocks (USD)
Operating Cash Flow (TTM)
5.00KGBP6.75K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.44MGBP-5.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
16.35MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
8.43MGBPFY2024 · Dec 31, 2024Gross Profit
7.92MGBPFY2024 · Dec 31, 2024Operating Income
314.71KGBP425.03K · vs all stocks (USD)
Pre-tax Income
-1.40MGBPFY2024 · Dec 31, 2024Income Tax Expense
-91.74KGBPFY2024 · Dec 31, 2024Net Income
-1.31MGBPFY2024 · Dec 31, 2024EBIT
-889.89KGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
702.88KGBPFY2024 · Dec 31, 2024Selling, General & Administrative
7.04MGBPFY2024 · Dec 31, 2024Other Operating Expenses
566.98KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
11.74KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
510.51KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0076GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0076GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
171.45MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
171.45MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-3.52MGBPFY2024 · Dec 31, 2024Free Cash Flow
-5.99MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
981.96KGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.40MGBPFY2024 · Dec 31, 2024Stock-based Compensation
-75.33KGBPFY2024 · Dec 31, 2024Other Non-cash Items
1.07MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-411.18KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-2.70MGBPFY2024 · Dec 31, 2024Capital Expenditures
-2.47MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-2.47MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
9.53MGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-2.23MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
7.30MGBPFY2024 · Dec 31, 2024Shares Outstanding
171.52MSharesUpdated Jul 27, 2026Float Shares
90.17MSharesUpdated Jul 27, 2026% Held by Insiders
53.33%vs all stocks
% Held by Institutions
6.48%vs all stocks
Total Cash (MRQ)
262.00KGBP353.84K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020GBPUpdated Jul 27, 2026Total Debt (MRQ)
22.63MGBP30.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6846xCurrent Ratio (MRQ)
5.28xBook Value per Share (MRQ)
0.1930GBPUpdated Jul 27, 2026Total Assets
58.37MGBP78.82M · vs all stocks (USD)
Total Current Assets
31.54MGBPFY2024 · Dec 31, 2024Total Liabilities
25.71MGBPFY2024 · Dec 31, 2024Total Non-current Assets
26.82MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
10.32MGBPFY2024 · Dec 31, 2024Total Current Liabilities
15.40MGBPFY2024 · Dec 31, 2024Cash
981.96KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
981.96KGBPFY2024 · Dec 31, 2024Accounts Receivable
3.57MGBPFY2024 · Dec 31, 2024Inventory
26.56MGBPFY2024 · Dec 31, 2024Accounts Payable
2.46MGBPFY2024 · Dec 31, 2024Short-term Debt
10.35MGBPFY2024 · Dec 31, 2024Long-term Debt
9.23MGBPFY2024 · Dec 31, 2024Common Stock (Book)
8.58MGBPFY2024 · Dec 31, 2024Retained Earnings
-8.48MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
32.65MGBP44.10M · vs all stocks (USD)
52-Week Low
30.00GBXUpdated Jul 27, 202652-Week High
47.00GBXUpdated Jul 27, 202652-Week Change
-0.55%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
43.47GBXUpdated Jul 27, 2026200-Day MA
37.78GBXUpdated Jul 27, 2026Avg 10-Day Volume
47.95KSharesUpdated Jul 27, 2026Avg 30-Day Volume
44.50KSharesUpdated Jul 27, 2026Diluted EPS (TTM)
0.0013GBPUpdated Jul 27, 2026Shared 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 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $100.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 100,213,559.02Global P5: 269,387,740.27
Revenue is $26.26M, lower than 95% of all stocks globallySignificant
Revenue (USD): 26,258,354.79Global P5: 30,274,777.221
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