CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $89.24M, lower than 95% of all stocks globally
Sign in to view price data.
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
66.08MGBP89.24M · vs all stocks (USD)
Revenue (TTM)
61.68MGBP83.29M · vs all stocks (USD)
Profit Margin
-6.99%vs Restaurants peers
Beta
0.5680xvs all stocks
52-Week Change
-31.71%vs all stocks
Market Capitalization
66.08MGBP89.24M · vs all stocks (USD)
Enterprise Value
73.30MGBP98.99M · vs all stocks (USD)
Forward P/E
47.95xvs Restaurants peers
Price to Sales (TTM)
1.07xvs Restaurants peers
Price to Book (MRQ)
2.19xvs Restaurants peers
Enterprise to Revenue
1.19xvs Restaurants peers
Enterprise to EBITDA
28.95xvs Restaurants peers
Profit Margin
-6.99%vs Restaurants peers
Operating Margin
1.47%vs Restaurants peers
Return on Assets (TTM)
0.03%vs Restaurants peers
Return on Equity (TTM)
-13.98%vs Restaurants peers
Revenue (TTM)
61.68MGBP83.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.0660GBPUpdated Jul 29, 2026Quarterly Revenue Growth
21.10%vs Restaurants peers
Gross Profit (TTM)
17.83MGBP24.08M · vs all stocks (USD)
EBITDA (TTM)
4.94MGBP6.68M · vs all stocks (USD)
Net Income (TTM)
-4.31MGBP-5.82M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.34MGBP5.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.50MGBP4.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
53.64MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
39.92MGBPFY2024 · Dec 31, 2024Gross Profit
13.72MGBPFY2024 · Dec 31, 2024Operating Income
-322.70KGBP-435.82K · vs all stocks (USD)
Pre-tax Income
-551.13KGBPFY2024 · Dec 31, 2024Income Tax Expense
-39.04KGBPFY2024 · Dec 31, 2024Net Income
-512.09KGBPFY2024 · Dec 31, 2024EBIT
332.38KGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
4.85MGBPFY2024 · Dec 31, 2024Other Operating Expenses
9.00MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
482.95KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
883.51KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0006GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0006GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
857.14MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
857.14MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-58.11KGBPFY2024 · Dec 31, 2024Free Cash Flow
-4.83MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
11.33MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-551.13KGBPFY2024 · Dec 31, 2024Stock-based Compensation
386.26KGBPFY2024 · Dec 31, 2024Other Non-cash Items
400.56KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-122.40KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-171.40KGBPFY2024 · Dec 31, 2024Capital Expenditures
-4.77MGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-254.96KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-4.77MGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-7.13MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
12.89MGBPFY2024 · Dec 31, 2024Shares Outstanding
943.99MSharesUpdated Jul 29, 2026Float Shares
367.87MSharesUpdated Jul 29, 2026% Held by Insiders
61.87%vs all stocks
% Held by Institutions
16.71%vs all stocks
Total Cash (MRQ)
1.44MGBP1.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020GBPUpdated Jul 29, 2026Total Debt (MRQ)
8.66MGBP11.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2862xvs Restaurants peers
Current Ratio (MRQ)
0.4670xvs Restaurants peers
Book Value per Share (MRQ)
0.0320GBPUpdated Jul 29, 2026Total Assets
47.41MGBP64.03M · vs all stocks (USD)
Total Current Assets
16.06MGBPFY2024 · Dec 31, 2024Total Liabilities
16.02MGBPFY2024 · Dec 31, 2024Total Non-current Assets
31.35MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
5.66MGBPFY2024 · Dec 31, 2024Total Current Liabilities
10.37MGBPFY2024 · Dec 31, 2024Cash
11.33MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
11.33MGBPFY2024 · Dec 31, 2024Accounts Receivable
1.56MGBPFY2024 · Dec 31, 2024Inventory
1.21MGBPFY2024 · Dec 31, 2024Accounts Payable
3.93MGBPFY2024 · Dec 31, 2024Short-term Debt
3.19MGBPFY2024 · Dec 31, 2024Long-term Debt
5.12MGBPFY2024 · Dec 31, 2024Common Stock (Book)
4.60MGBPFY2024 · Dec 31, 2024Retained Earnings
-28.59MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
31.39MGBP42.39M · vs all stocks (USD)
Treasury Stock
48.16KGBPFY2024 · Dec 31, 202452-Week Low
5.80GBXUpdated Jul 29, 202652-Week High
10.70GBXUpdated Jul 29, 202652-Week Change
-31.71%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
7.35GBXUpdated Jul 29, 2026200-Day MA
7.44GBXUpdated Jul 29, 2026Avg 10-Day Volume
1.04MSharesUpdated Jul 29, 2026Avg 30-Day Volume
587.79KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
-0.0046GBPUpdated Jul 29, 2026Shared 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 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $89.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 89,241,857.136Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Wongtee International Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Cielo-Blu Group Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Thirdeye Systems Ltd.
Tier 1ProductionUnit ReplicationRule
Gefen Residential and Renewal Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Ybox Real Estate Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Journeo plc
Tier 1ProductionUnit ReplicationSenseMakingRule
Sur Tatil Evleri Gayrimenkul Anonim Sirketi
Tier 1ProductionUnit ReplicationRiskRule
Watkin Jones Plc
Tier 1ProductionUnit ReplicationRiskRule
Golden Long Teng Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Black Rock Coffee Bar, Inc. Class A Common Stock
Tier 1ProductionUnit ReplicationAttentionRule
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.