CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
669.70MGBP914.35M · vs all stocks (USD)
Trailing P/E
16.64xvs Credit Services peers
Revenue (TTM)
204.30MGBP278.93M · vs all stocks (USD)
Profit Margin
22.52%vs Credit Services peers
Beta
0.7540xvs all stocks
52-Week Change
59.58%vs all stocks
Market Capitalization
669.70MGBP914.35M · vs all stocks (USD)
Enterprise Value
670.62MGBP915.60M · vs all stocks (USD)
Trailing P/E
16.64xvs Credit Services peers
Forward P/E
16.09xvs Credit Services peers
Price to Sales (TTM)
3.23xvs Credit Services peers
Price to Book (MRQ)
2.95xvs Credit Services peers
Enterprise to Revenue
3.28xvs Credit Services peers
Enterprise to EBITDA
31.34xvs Credit Services peers
Profit Margin
22.52%vs Credit Services peers
Operating Margin
12.59%vs Credit Services peers
Return on Assets (TTM)
2.85%vs Credit Services peers
Return on Equity (TTM)
20.68%vs Credit Services peers
Revenue (TTM)
204.30MGBP278.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.6490GBPUpdated Aug 21, 2026Quarterly Revenue Growth
38.30%vs Credit Services peers
Gross Profit (TTM)
135.90MGBP185.55M · vs all stocks (USD)
EBITDA (TTM)
31.50MGBP43.01M · vs all stocks (USD)
Net Income (TTM)
46.00MGBP62.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.50%vs Credit Services peers
Operating Cash Flow (TTM)
-33.80MGBP-46.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.45MGBP-72.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
222.50MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
60.10MGBPFY2025 · Dec 31, 2025Gross Profit
162.40MGBPFY2025 · Dec 31, 2025Operating Income
20.40MGBP27.85M · vs all stocks (USD)
Pre-tax Income
20.30MGBPFY2025 · Dec 31, 2025Income Tax Expense
-25.70MGBPFY2025 · Dec 31, 2025Net Income
46.00MGBPFY2025 · Dec 31, 2025EBIT
20.40MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.50MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
62.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
49.20MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
22.60MGBPFY2025 · Dec 31, 2025Free Cash Flow
22.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.40MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
5.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
8.70MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-600.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.90MGBPFY2025 · Dec 31, 2025Net Acquisitions
600.00KGBPFY2025 · Dec 31, 2025Purchase of Investments
-800.00KGBPFY2025 · Dec 31, 2025Sale of Investments
8.20MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
7.40MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
176.80MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-11.40MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-39.20MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
126.60MGBPFY2025 · Dec 31, 2025Shares Outstanding
289.19MSharesUpdated Aug 21, 2026Float Shares
142.06MSharesUpdated Aug 21, 2026% Held by Insiders
25.11%vs all stocks
% Held by Institutions
59.27%vs all stocks
Total Cash (MRQ)
274.10MGBP374.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9480GBPUpdated Aug 21, 2026Total Debt (MRQ)
273.60MGBP373.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Credit Services peers
Current Ratio (MRQ)
1.55xvs Credit Services peers
Book Value per Share (MRQ)
0.7900GBPUpdated Aug 21, 2026Total Assets
535.90MGBP731.67M · vs all stocks (USD)
Total Current Assets
467.50MGBPFY2025 · Dec 31, 2025Total Liabilities
307.50MGBPFY2025 · Dec 31, 2025Total Non-current Assets
68.40MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
5.10MGBPFY2025 · Dec 31, 2025Total Current Liabilities
302.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.40MGBPFY2025 · Dec 31, 2025Accounts Receivable
200.00KGBPFY2025 · Dec 31, 2025Accounts Payable
800.00KGBPFY2025 · Dec 31, 2025Short-term Debt
269.10MGBPFY2025 · Dec 31, 2025Other Current Liabilities
2.50MGBPFY2025 · Dec 31, 2025Long-term Debt
4.50MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
600.00KGBPFY2025 · Dec 31, 2025Common Stock (Book)
300.00KGBPFY2025 · Dec 31, 2025Retained Earnings
201.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
228.40MGBP311.84M · vs all stocks (USD)
52-Week Low
113.20GBXUpdated Aug 21, 202652-Week High
252.03GBXUpdated Aug 21, 202652-Week Change
59.58%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
190.65GBXUpdated Aug 21, 2026200-Day MA
151.02GBXUpdated Aug 21, 2026Avg 10-Day Volume
816.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400GBPUpdated Aug 21, 20263 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?
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
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
T.S. Lines Ltd
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityIndustry-Benchmarked Return on Capital ElevatedMinimal Tax and Interest Drag
Thor Explorations Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityIndustry-Benchmarked Return on Capital ElevatedMinimal Tax and Interest Drag
Al Taiseer Group Talco Industries
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityIndustry-Benchmarked Return on Capital ElevatedMinimal Tax and Interest Drag