CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $14.05M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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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
10.41MGBP14.05M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Beta
0.3290xvs all stocks
52-Week Change
-69.31%vs all stocks
Market Capitalization
10.41MGBP14.05M · vs all stocks (USD)
Enterprise Value
4.15MGBP5.61M · vs all stocks (USD)
Forward P/E
-0.7750xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.6739xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-0.6720xvs Specialty Industrial Machinery peers
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-33.28%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-77.92%vs Specialty Industrial Machinery peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Jul 28, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
-6.18MGBP-8.35M · vs all stocks (USD)
Net Income (TTM)
-7.08MGBP-9.56M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.42MGBP-10.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.02MGBP-6.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
0.00GBPFY2024 · Dec 31, 2024Operating Income
-5.37MGBP-7.25M · vs all stocks (USD)
Pre-tax Income
-14.95MGBPFY2024 · Dec 31, 2024Income Tax Expense
-508.00KGBPFY2024 · Dec 31, 2024Net Income
-14.44MGBPFY2024 · Dec 31, 2024EBIT
-14.90MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-4.70MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
5.70MGBPFY2024 · Dec 31, 2024Other Operating Expenses
538.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
134.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
47.00KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0537GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0537GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
268.85MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
268.85MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-14.44MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-14.76MGBPFY2024 · Dec 31, 2024Free Cash Flow
-14.97MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
327.00KGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-14.44MGBPFY2024 · Dec 31, 2024Stock-based Compensation
182.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
451.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-127.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-824.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-219.00KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-2.75MGBPFY2024 · Dec 31, 2024Sale of Investments
6.70MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
6.49MGBPFY2024 · Dec 31, 2024Other Financing Charges
134.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
187.00KGBPFY2024 · Dec 31, 2024Shares Outstanding
502.01MSharesUpdated Jul 28, 2026Float Shares
426.28MSharesUpdated Jul 28, 2026% Held by Insiders
34.52%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
3.95MGBP5.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0080GBPUpdated Jul 28, 2026Total Debt (MRQ)
625.00KGBP844.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0532xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.28xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.0230GBPUpdated Jul 28, 2026Total Assets
9.68MGBP13.07M · vs all stocks (USD)
Total Current Assets
3.42MGBPFY2024 · Dec 31, 2024Total Liabilities
3.27MGBPFY2024 · Dec 31, 2024Total Non-current Assets
6.26MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
1.79MGBPFY2024 · Dec 31, 2024Total Current Liabilities
1.47MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
327.00KGBPFY2024 · Dec 31, 2024Accounts Receivable
0.00GBPFY2024 · Dec 31, 2024Inventory
1.61MGBPFY2024 · Dec 31, 2024Accounts Payable
395.00KGBPFY2024 · Dec 31, 2024Short-term Debt
198.00KGBPFY2024 · Dec 31, 2024Long-term Debt
626.00KGBPFY2024 · Dec 31, 2024Common Stock (Book)
2.70MGBPFY2024 · Dec 31, 2024Retained Earnings
-27.74MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
6.42MGBP8.66M · vs all stocks (USD)
52-Week High
19.50GBXUpdated Jul 28, 202652-Week Change
-69.31%vs all stocks
Beta
0.3290xvs all stocks
50-Day MA
4.46GBXUpdated Jul 28, 2026200-Day MA
5.67GBXUpdated Jul 28, 2026Avg 10-Day Volume
4.59MSharesUpdated Jul 28, 2026Avg 30-Day Volume
3.62MSharesUpdated Jul 28, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Jul 28, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $14.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 14,053,438.855Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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