CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $9.3M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.88MGBP9.30M · vs all stocks (USD)
Revenue (TTM)
9.65MGBP13.03M · vs all stocks (USD)
52-Week Change
-55.59%vs all stocks
Market Capitalization
6.88MGBP9.30M · vs all stocks (USD)
Enterprise Value
6.89MGBP9.31M · vs all stocks (USD)
Price to Sales (TTM)
71.35xvs Information Technology Services peers
Enterprise to Revenue
71.41xvs Information Technology Services peers
Enterprise to EBITDA
383.85xvs Information Technology Services peers
Operating Margin
14.90%vs Information Technology Services peers
Return on Assets (TTM)
31.63%vs Information Technology Services peers
Return on Equity (TTM)
128.89%vs Information Technology Services peers
Revenue (TTM)
9.65MGBP13.03M · vs all stocks (USD)
Gross Profit (TTM)
6.12MGBP8.26M · vs all stocks (USD)
EBITDA (TTM)
1.80MGBP2.42M · vs all stocks (USD)
Net Income (TTM)
2.13MGBP2.88M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.73MGBP2.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.13MGBP2.88M · vs all stocks (USD)
Revenue
9.65MGBPFY2023 · Dec 31, 2023Cost of Goods Sold
3.53MGBPFY2023 · Dec 31, 2023Gross Profit
6.12MGBPFY2023 · Dec 31, 2023Operating Income
745.22KGBP1.01M · vs all stocks (USD)
Pre-tax Income
1.29MGBPFY2023 · Dec 31, 2023Income Tax Expense
-843.17KGBPFY2023 · Dec 31, 2023Net Income
2.13MGBPFY2023 · Dec 31, 2023EBIT
1.44MGBPFY2023 · Dec 31, 2023EBITDA (Income Statement)
1.80MGBPFY2023 · Dec 31, 2023Selling, General & Administrative
4.42MGBPFY2023 · Dec 31, 2023Non-operating Interest Income
427.96KGBPFY2023 · Dec 31, 2023Non-operating Interest Expense
147.09KGBPFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00GBPFY2023 · Dec 31, 2023Operating Cash Flow
1.73MGBPFY2023 · Dec 31, 2023Free Cash Flow
1.72MGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
2.34MGBPFY2023 · Dec 31, 2023Starting Profit (CF Statement)
1.29MGBPFY2023 · Dec 31, 2023Stock-based Compensation
333.06KGBPFY2023 · Dec 31, 2023Other Non-cash Items
42.10KGBPFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
67.34KGBPFY2023 · Dec 31, 2023Capital Expenditures
-11.08KGBPFY2023 · Dec 31, 2023Net Intangibles (CF)
-491.01KGBPFY2023 · Dec 31, 2023Net Acquisitions
300.00KGBPFY2023 · Dec 31, 2023Net Investing Cash Flow
288.92KGBPFY2023 · Dec 31, 2023Long-term Debt Issuance
0.00GBPFY2023 · Dec 31, 2023Other Financing Charges
10.59KGBPFY2023 · Dec 31, 2023Net Financing Cash Flow
10.59KGBPFY2023 · Dec 31, 2023Shares Outstanding
57.42MSharesUpdated Jul 28, 2026Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
2.98MGBP4.02M · vs all stocks (USD)
Current Ratio (MRQ)
1.52xvs Information Technology Services peers
Total Assets
6.75MGBP9.11M · vs all stocks (USD)
Total Current Assets
3.70MGBPFY2023 · Dec 31, 2023Total Liabilities
5.09MGBPFY2023 · Dec 31, 2023Total Non-current Assets
3.04MGBPFY2023 · Dec 31, 2023Total Non-current Liabilities
2.65MGBPFY2023 · Dec 31, 2023Total Current Liabilities
2.44MGBPFY2023 · Dec 31, 2023Cash & Cash Equivalents
2.34MGBPFY2023 · Dec 31, 2023Accounts Receivable
347.49KGBPFY2023 · Dec 31, 2023Accounts Payable
248.49KGBPFY2023 · Dec 31, 2023Short-term Debt
435.94KGBPFY2023 · Dec 31, 2023Other Current Liabilities
117.18KGBPFY2023 · Dec 31, 2023Long-term Debt
2.54MGBPFY2023 · Dec 31, 2023Other Non-current Liabilities
111.32KGBPFY2023 · Dec 31, 2023Common Stock (Book)
574.17KGBPFY2023 · Dec 31, 2023Retained Earnings
-8.31MGBPFY2023 · Dec 31, 2023Total Shareholders' Equity
1.66MGBP2.24M · vs all stocks (USD)
52-Week Low
7.85GBXUpdated Jul 28, 202652-Week High
28.00GBXUpdated Jul 28, 202652-Week Change
-55.59%vs all stocks
50-Day MA
0.00GBXUpdated Jul 28, 2026200-Day MA
0.00GBXUpdated Jul 28, 2026Avg 10-Day Volume
65.42KSharesUpdated Jul 28, 2026Avg 30-Day Volume
184.58KSharesUpdated Jul 28, 20262 interpretations 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $9.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 9,297,467.576Global P5: 269,387,740.27
Revenue is $13.03M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,031,578.643Global P5: 30,274,777.221
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