CompanyGraph
At a glance
- Depends onUpstream position: supplies 3 industries, depends on 0
- ScaleMarket cap is $10.32M, lower than 95% of all stocks globally
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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
7.64MGBP10.32M · vs all stocks (USD)
Revenue (TTM)
11.79MGBP15.92M · vs all stocks (USD)
Profit Margin
-14.82%Beta
0.2690xvs all stocks
52-Week Change
-26.32%vs all stocks
Market Capitalization
7.64MGBP10.32M · vs all stocks (USD)
Enterprise Value
5.54MGBP7.49M · vs all stocks (USD)
Price to Sales (TTM)
0.6481xPrice to Book (MRQ)
1.16xvs Shell Companies peers
Enterprise to Revenue
0.4700xEnterprise to EBITDA
-4.58xvs Shell Companies peers
Profit Margin
-14.82%Operating Margin
-15.66%Return on Assets (TTM)
-9.92%vs Shell Companies peers
Return on Equity (TTM)
-49.57%Revenue (TTM)
11.79MGBP15.92M · vs all stocks (USD)
Revenue per Share (TTM)
0.1020GBPUpdated Jul 29, 2026Quarterly Revenue Growth
167.30%Gross Profit (TTM)
2.97MGBP4.01M · vs all stocks (USD)
EBITDA (TTM)
-1.21MGBP-1.64M · vs all stocks (USD)
Net Income (TTM)
-1.75MGBP-2.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.31MGBP-3.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.45MGBP-1.96M · 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%Revenue
2.64MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
2.29MGBPFY2024 · Dec 31, 2024Gross Profit
348.00KGBPFY2024 · Dec 31, 2024Operating Income
-1.16MGBP-1.56M · vs all stocks (USD)
Pre-tax Income
-2.88MGBPFY2024 · Dec 31, 2024Income Tax Expense
-195.00KGBPFY2024 · Dec 31, 2024Net Income
-2.82MGBPFY2024 · Dec 31, 2024EBIT
-2.82MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-1.05MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
700.00KGBPFY2024 · Dec 31, 2024Other Operating Expenses
148.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
39.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
61.00KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0005GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0005GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
61.39MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
61.39MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-2.85MGBPFY2024 · Dec 31, 2024Free Cash Flow
-2.92MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.97MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-2.88MGBPFY2024 · Dec 31, 2024Stock-based Compensation
23.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
-166.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
162.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
8.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-63.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
-747.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-810.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00GBPFY2024 · Dec 31, 2024Long-term Debt Payments
-89.00KGBPFY2024 · Dec 31, 2024Other Financing Charges
480.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
6.05MGBPFY2024 · Dec 31, 2024Shares Outstanding
133.91MSharesUpdated Jul 29, 2026Float Shares
47.19MSharesUpdated Jul 29, 2026% Held by Insiders
34.83%vs all stocks
% Held by Institutions
51.11%vs all stocks
Total Cash (MRQ)
1.08MGBP1.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0080GBPUpdated Jul 29, 2026Total Debt (MRQ)
2.27MGBP3.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6045xvs Shell Companies peers
Current Ratio (MRQ)
1.01xvs Shell Companies peers
Book Value per Share (MRQ)
0.0280GBPUpdated Jul 29, 2026Total Assets
8.94MGBP12.07M · vs all stocks (USD)
Total Current Assets
3.70MGBPFY2024 · Dec 31, 2024Total Liabilities
4.96MGBPFY2024 · Dec 31, 2024Total Non-current Assets
5.24MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
1.57MGBPFY2024 · Dec 31, 2024Total Current Liabilities
3.39MGBPFY2024 · Dec 31, 2024Cash
1.38MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.38MGBPFY2024 · Dec 31, 2024Accounts Receivable
1.13MGBPFY2024 · Dec 31, 2024Inventory
145.00KGBPFY2024 · Dec 31, 2024Accounts Payable
1.22MGBPFY2024 · Dec 31, 2024Short-term Debt
1.20MGBPFY2024 · Dec 31, 2024Other Current Liabilities
180.00KGBPFY2024 · Dec 31, 2024Long-term Debt
414.00KGBPFY2024 · Dec 31, 2024Other Non-current Liabilities
1.16MGBPFY2024 · Dec 31, 2024Common Stock (Book)
4.09MGBPFY2024 · Dec 31, 2024Retained Earnings
-15.77MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
3.98MGBP5.37M · vs all stocks (USD)
52-Week Low
3.00GBXUpdated Jul 29, 202652-Week High
6.85GBXUpdated Jul 29, 202652-Week Change
-26.32%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
3.72GBXUpdated Jul 29, 2026200-Day MA
4.63GBXUpdated Jul 29, 2026Avg 10-Day Volume
637.68KSharesUpdated Jul 29, 2026Avg 30-Day Volume
343.73KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
-0.0200GBPUpdated 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
Upstream position: supplies 3 industries, depends on 0Notable
Outgoing: 3.00Incoming: 0.00
Scale
Market cap is $10.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 10,315,453.886Global P5: 269,387,740.27
Revenue is $15.92M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,915,996.05Global P5: 30,274,777.221
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