CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $20.54M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.15: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.21MGBP20.54M · vs all stocks (USD)
Revenue (TTM)
32.12MGBP43.38M · vs all stocks (USD)
Profit Margin
-29.54%Beta
0.4670xvs all stocks
52-Week Change
-20.31%vs all stocks
Market Capitalization
15.21MGBP20.54M · vs all stocks (USD)
Enterprise Value
46.96MGBP63.43M · vs all stocks (USD)
Price to Sales (TTM)
0.4642xPrice to Book (MRQ)
0.2729xEnterprise to Revenue
1.46xEnterprise to EBITDA
3.29xProfit Margin
-29.54%Operating Margin
68.60%Return on Assets (TTM)
7.02%Return on Equity (TTM)
-16.06%Revenue (TTM)
32.12MGBP43.38M · vs all stocks (USD)
Revenue per Share (TTM)
0.5390GBPUpdated Jul 20, 2026Quarterly Revenue Growth
94.00%Gross Profit (TTM)
17.16MGBP23.17M · vs all stocks (USD)
EBITDA (TTM)
14.29MGBP19.30M · vs all stocks (USD)
Net Income (TTM)
-9.49MGBP-12.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
372.90%Operating Cash Flow (TTM)
22.54MGBP30.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.11MGBP20.40M · vs all stocks (USD)
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-282.00KGBPFY2025 · Sep 30, 2025Revenue
21.89MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
13.29MGBPFY2025 · Sep 30, 2025Gross Profit
8.60MGBPFY2025 · Sep 30, 2025Operating Income
3.33MGBP4.49M · vs all stocks (USD)
Pre-tax Income
-19.55MGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
-19.55MGBPFY2025 · Sep 30, 2025EBIT
-15.21MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
-13.44MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
5.27MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
138.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
4.33MGBPFY2025 · Sep 30, 2025EPS (Basic)
-0.3278GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.3278GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
59.64MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
59.64MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-14.21MGBPFY2025 · Sep 30, 2025Minority Interests (P&L)
-1.00KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
-5.57MGBPFY2025 · Sep 30, 2025Free Cash Flow
-6.61MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
3.19MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-14.21MGBPFY2025 · Sep 30, 2025Other Non-cash Items
9.58MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.03MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
95.00KGBPFY2025 · Sep 30, 2025Capital Expenditures
-1.04MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.04MGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
1.36MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-9.61MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-8.24MGBPFY2025 · Sep 30, 2025Shares Outstanding
59.64MSharesUpdated Jul 20, 2026Float Shares
46.82MSharesUpdated Jul 20, 2026% Held by Insiders
23.00%vs all stocks
% Held by Institutions
27.54%vs all stocks
Total Cash (MRQ)
6.32MGBP8.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1060GBPUpdated Jul 20, 2026Total Debt (MRQ)
38.66MGBP52.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7115xCurrent Ratio (MRQ)
0.2190xBook Value per Share (MRQ)
0.9160GBPUpdated Jul 20, 2026Total Assets
101.05MGBP136.47M · vs all stocks (USD)
Total Current Assets
11.03MGBPFY2025 · Sep 30, 2025Total Liabilities
59.48MGBPFY2025 · Sep 30, 2025Total Non-current Assets
90.02MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
5.56MGBPFY2025 · Sep 30, 2025Total Current Liabilities
53.92MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
3.19MGBPFY2025 · Sep 30, 2025Accounts Receivable
3.59MGBPFY2025 · Sep 30, 2025Inventory
3.64MGBPFY2025 · Sep 30, 2025Accounts Payable
404.00KGBPFY2025 · Sep 30, 2025Short-term Debt
48.01MGBPFY2025 · Sep 30, 2025Long-term Debt
0.00GBPFY2025 · Sep 30, 2025Common Stock (Book)
2.98MGBPFY2025 · Sep 30, 2025Retained Earnings
34.95MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
41.57MGBP56.15M · vs all stocks (USD)
52-Week Low
22.00GBXUpdated Jul 20, 202652-Week High
38.00GBXUpdated Jul 20, 202652-Week Change
-20.31%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
23.48GBXUpdated Jul 20, 2026200-Day MA
28.87GBXUpdated Jul 20, 2026Avg 10-Day Volume
24.73KSharesUpdated Jul 20, 2026Avg 30-Day Volume
18.85KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
-0.1600GBPUpdated Jul 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -0.15: distress zoneCritical
Altman Z-Score: -0.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $20.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 20,538,644.074Global P5: 269,387,740.27
Levered free cash flow is $20.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,402,456.71Global Median: 16,239,329.704
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