CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $144.58M, 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
107.06MGBP144.58M · vs all stocks (USD)
Trailing P/E
105.00xvs Health Information Services peers
Revenue (TTM)
38.44MGBP51.91M · vs all stocks (USD)
Profit Margin
0.25%vs Health Information Services peers
Beta
0.8890xvs all stocks
52-Week Change
-2.29%vs all stocks
Market Capitalization
107.06MGBP144.58M · vs all stocks (USD)
Enterprise Value
100.90MGBP136.27M · vs all stocks (USD)
Trailing P/E
105.00xvs Health Information Services peers
Forward P/E
31.09xvs Health Information Services peers
Price to Sales (TTM)
2.79xvs Health Information Services peers
Price to Book (MRQ)
2.65xvs Health Information Services peers
Enterprise to Revenue
2.63xvs Health Information Services peers
Enterprise to EBITDA
24.70xvs Health Information Services peers
Profit Margin
0.25%vs Health Information Services peers
Operating Margin
13.50%vs Health Information Services peers
Return on Assets (TTM)
0.05%vs Health Information Services peers
Return on Equity (TTM)
0.24%vs Health Information Services peers
Revenue (TTM)
38.44MGBP51.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.4540GBPUpdated Jul 29, 2026Quarterly Revenue Growth
20.30%vs Health Information Services peers
Gross Profit (TTM)
31.48MGBP42.51M · vs all stocks (USD)
EBITDA (TTM)
6.17MGBP8.34M · vs all stocks (USD)
Net Income (TTM)
97.00KGBP131.00K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
183.50%vs Health Information Services peers
Operating Cash Flow (TTM)
1.18MGBP1.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.08MGBP-5.51M · 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 Health Information Services peers
Revenue
32.16MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
3.89MGBPFY2024 · Dec 31, 2024Gross Profit
28.27MGBPFY2024 · Dec 31, 2024Operating Income
-2.46MGBP-3.32M · vs all stocks (USD)
Pre-tax Income
-1.91MGBPFY2024 · Dec 31, 2024Income Tax Expense
-205.00KGBPFY2024 · Dec 31, 2024Net Income
-1.70MGBPFY2024 · Dec 31, 2024EBIT
-1.85MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
2.77MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
30.74MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
601.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
54.00KGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-6.11MGBPFY2024 · Dec 31, 2024Free Cash Flow
-6.21MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
12.74MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.91MGBPFY2024 · Dec 31, 2024Stock-based Compensation
1.02MGBPFY2024 · Dec 31, 2024Other Non-cash Items
-547.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-4.68MGBPFY2024 · Dec 31, 2024Capital Expenditures
-100.00KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-4.53MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-100.00KGBPFY2024 · Dec 31, 2024Common Stock Repurchase
0.00GBPFY2024 · Dec 31, 2024Net Financing Cash Flow
136.00KGBPFY2024 · Dec 31, 2024Shares Outstanding
84.66MSharesUpdated Jul 29, 2026Float Shares
48.68MSharesUpdated Jul 29, 2026% Held by Insiders
27.83%vs all stocks
% Held by Institutions
61.54%vs all stocks
Total Cash (MRQ)
7.34MGBP9.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0870GBPUpdated Jul 29, 2026Total Debt (MRQ)
1.15MGBP1.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0285xvs Health Information Services peers
Current Ratio (MRQ)
3.43xvs Health Information Services peers
Book Value per Share (MRQ)
0.4780GBPUpdated Jul 29, 2026Total Assets
48.62MGBP65.66M · vs all stocks (USD)
Total Current Assets
29.53MGBPFY2024 · Dec 31, 2024Total Liabilities
8.76MGBPFY2024 · Dec 31, 2024Total Non-current Assets
19.09MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
998.00KGBPFY2024 · Dec 31, 2024Total Current Liabilities
7.76MGBPFY2024 · Dec 31, 2024Cash
12.74MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
12.74MGBPFY2024 · Dec 31, 2024Accounts Receivable
10.66MGBPFY2024 · Dec 31, 2024Accounts Payable
1.22MGBPFY2024 · Dec 31, 2024Short-term Debt
153.00KGBPFY2024 · Dec 31, 2024Long-term Debt
907.00KGBPFY2024 · Dec 31, 2024Common Stock (Book)
170.00KGBPFY2024 · Dec 31, 2024Retained Earnings
40.63MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
39.86MGBP53.83M · vs all stocks (USD)
Treasury Stock
312.00KGBPFY2024 · Dec 31, 202452-Week Low
125.00GBXUpdated Jul 29, 202652-Week High
180.00GBXUpdated Jul 29, 202652-Week Change
-2.29%vs all stocks
Beta
0.8890xvs all stocks
50-Day MA
144.69GBXUpdated Jul 29, 2026200-Day MA
152.60GBXUpdated Jul 29, 2026Avg 10-Day Volume
53.71KSharesUpdated Jul 29, 2026Avg 30-Day Volume
117.51KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
0.0011GBPUpdated Jul 29, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $144.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 144,582,683.052Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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