CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.77M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
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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
1.31MGBP1.77M · vs all stocks (USD)
Revenue (TTM)
1.66MGBP2.24M · vs all stocks (USD)
Profit Margin
-153.67%Beta
-0.0330xvs all stocks
52-Week Change
-75.61%vs all stocks
Market Capitalization
1.31MGBP1.77M · vs all stocks (USD)
Enterprise Value
-243.67KGBP-329.08K · vs all stocks (USD)
Forward P/E
14.65xPrice to Sales (TTM)
0.6765xPrice to Book (MRQ)
0.7320xEnterprise to Revenue
-0.1470xEnterprise to EBITDA
0.0940xProfit Margin
-153.67%Operating Margin
-185.06%Return on Assets (TTM)
-49.86%Return on Equity (TTM)
-90.50%Revenue (TTM)
1.66MGBP2.24M · vs all stocks (USD)
Revenue per Share (TTM)
0.0040GBPUpdated Jul 30, 2026Quarterly Revenue Growth
-37.80%Gross Profit (TTM)
1.55MGBP2.09M · vs all stocks (USD)
EBITDA (TTM)
-2.58MGBP-3.49M · vs all stocks (USD)
Net Income (TTM)
-2.54MGBP-3.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.62MGBP-2.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-701.51KGBP-947.41K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 30, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.40MEURFY2024 · Dec 31, 2024Cost of Goods Sold
476.73KEURFY2024 · Dec 31, 2024Gross Profit
2.92MEURFY2024 · Dec 31, 2024Operating Income
-4.18MEUR-4.83M · vs all stocks (USD)
Pre-tax Income
-3.97MEURFY2024 · Dec 31, 2024Income Tax Expense
0.00EURFY2024 · Dec 31, 2024Net Income
-3.97MEURFY2024 · Dec 31, 2024EBIT
-3.97MEURFY2024 · Dec 31, 2024EBITDA (Income Statement)
-3.88MEURFY2024 · Dec 31, 2024Selling, General & Administrative
7.10MEURFY2024 · Dec 31, 2024Non-operating Interest Income
216.12KEURFY2024 · Dec 31, 2024Non-operating Interest Expense
3.95KEURFY2024 · Dec 31, 2024Net Income from Continuing Operations
-3.97MEURFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00EURFY2024 · Dec 31, 2024Operating Cash Flow
-4.61MEURFY2024 · Dec 31, 2024Free Cash Flow
-4.64MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.57MEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-3.97MEURFY2024 · Dec 31, 2024Stock-based Compensation
163.73KEURFY2024 · Dec 31, 2024Other Non-cash Items
-209.67KEURFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-591.35KEURFY2024 · Dec 31, 2024Capital Expenditures
-24.09KEURFY2024 · Dec 31, 2024Net Investing Cash Flow
-24.09KEURFY2024 · Dec 31, 2024Net Financing Cash Flow
0.00EURFY2024 · Dec 31, 2024Shares Outstanding
524.83MSharesUpdated Jul 30, 2026Float Shares
461.13MSharesUpdated Jul 30, 2026% Held by Insiders
34.94%vs all stocks
% Held by Institutions
36.28%vs all stocks
Total Cash (MRQ)
1.39MGBP1.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030GBPUpdated Jul 30, 2026Total Debt (MRQ)
22.52KGBP30.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xCurrent Ratio (MRQ)
6.75xBook Value per Share (MRQ)
0.0034GBPUpdated Jul 30, 2026Total Assets
5.41MEUR6.24M · vs all stocks (USD)
Total Current Assets
5.35MEURFY2024 · Dec 31, 2024Total Liabilities
693.16KEURFY2024 · Dec 31, 2024Total Non-current Assets
56.42KEURFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00EURFY2024 · Dec 31, 2024Total Current Liabilities
693.16KEURFY2024 · Dec 31, 2024Cash
3.57MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.57MEURFY2024 · Dec 31, 2024Accounts Receivable
531.10KEURFY2024 · Dec 31, 2024Accounts Payable
107.45KEURFY2024 · Dec 31, 2024Short-term Debt
34.54KEURFY2024 · Dec 31, 2024Long-term Debt
0.00EURFY2024 · Dec 31, 2024Common Stock (Book)
524.83KEURFY2024 · Dec 31, 2024Retained Earnings
-27.59MEURFY2024 · Dec 31, 2024Total Shareholders' Equity
4.72MEUR5.44M · vs all stocks (USD)
52-Week Low
0.1150GBXUpdated Jul 30, 202652-Week High
1.12GBXUpdated Jul 30, 202652-Week Change
-75.61%vs all stocks
Beta
-0.0330xvs all stocks
50-Day MA
0.2275GBXUpdated Jul 30, 2026200-Day MA
0.3601GBXUpdated Jul 30, 2026Avg 10-Day Volume
60.06KSharesUpdated Jul 30, 2026Avg 30-Day Volume
213.76KSharesUpdated Jul 30, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Jul 30, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where 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 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 1,771,983.631Global P5: 269,387,740.27
Revenue is $2.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,236,495.237Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
DroneShield Limited
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Fulcrum Therapeutics Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hebei Jinniu Chemical Industry Co., Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration