CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $161.11M, above the global median of $18.69M
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.68×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
295.22MGBP394.83M · vs all stocks (USD)
Revenue (TTM)
123.58MGBP165.28M · vs all stocks (USD)
52-Week Change
-47.88%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
295.22MGBP394.83M · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Forward P/E
2.81xvs Asset Management peers
Enterprise to Revenue
0.00xvs Asset Management peers
Operating Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
12.72%vs Asset Management peers
Return on Equity (TTM)
13.77%vs Asset Management peers
Revenue (TTM)
123.58MGBP165.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.2266GBPUpdated Oct 25, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
120.47MGBP161.11M · vs all stocks (USD)
Operating Cash Flow (TTM)
97.91MGBP130.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.47MGBP161.11M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Revenue
123.58MGBPFY2025 · Sep 30, 2025Pre-tax Income
120.47MGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
120.47MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
3.12MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.2209GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.2209GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
545.44MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
545.44MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
120.47MGBPFY2025 · Sep 30, 2025Operating Cash Flow
124.23MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
118.12MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
120.47MGBPFY2025 · Sep 30, 2025Other Non-cash Items
3.75MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
9.00KGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
0.00GBPFY2025 · Sep 30, 2025Long-term Debt Issuance
68.32MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-85.86MGBPFY2025 · Sep 30, 2025Common Dividends Paid
0.00GBPFY2025 · Sep 30, 2025Other Financing Charges
0.00GBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-17.54MGBPFY2025 · Sep 30, 2025Shares Outstanding
482.97MSharesUpdated Oct 25, 2026% Held by Insiders
0.11%vs all stocks
% Held by Institutions
38.65%vs all stocks
Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Total Assets
946.98MGBP1.27B · vs all stocks (USD)
Total Liabilities
72.41MGBPFY2025 · Sep 30, 2025Cash
61.63MGBPFY2025 · Sep 30, 2025Cash Equivalents
56.49MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
118.12MGBPFY2025 · Sep 30, 2025Long-term Debt
70.93MGBPFY2025 · Sep 30, 2025Common Stock (Book)
860.89MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
874.57MGBP1.17B · vs all stocks (USD)
Treasury Stock
86.47MGBPFY2025 · Sep 30, 202552-Week Low
61.20GBXUpdated Oct 25, 202652-Week High
125.00GBXUpdated Oct 25, 202652-Week Change
-47.88%vs all stocks
50-Day MA
69.96GBXUpdated Oct 25, 2026200-Day MA
81.43GBXUpdated Oct 25, 2026Avg 10-Day Volume
3.16MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.05MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.2500GBPUpdated Oct 25, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.68×)Notable
Debt-to-equity: 0.00Industry median: 0.68Industry P5: 0.02Peers compared: 102
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
Levered free cash flow is $161.11M, above the global median of $18.69MNotable
Levered free cash flow (USD): 161,112,831.22Global Median: 18,689,872.41
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