The 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
3.35MGBP
4.52M · vs all stocks (USD)
Updated Aug 1, 2026
Revenue (TTM)
865.36KGBP
1.17M · vs all stocks (USD)
Updated Aug 1, 2026
Beta
0.8070x
vs all stocks
Updated Aug 1, 2026
52-Week Change
-97.84%
vs all stocks
Updated Aug 1, 2026
Market Capitalization
3.35MGBP
4.52M · vs all stocks (USD)
Updated Aug 1, 2026
Enterprise Value
4.17MGBP
5.63M · vs all stocks (USD)
Updated Aug 1, 2026
Price to Sales (TTM)
3.06x
vs Specialty Industrial Machinery peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.87×.Updated Aug 1, 2026
Enterprise to Revenue
4.82x
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Enterprise to EBITDA
-1.61x
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Operating Margin
-489.04%
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Return on Assets (TTM)
-23.92%
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Revenue (TTM)
865.36KGBP
1.17M · vs all stocks (USD)
Updated Aug 1, 2026
Revenue per Share (TTM)
0.0020GBPUpdated Aug 1, 2026
Quarterly Revenue Growth
-50.50%
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Gross Profit (TTM)
607.18KGBP
820.01K · vs all stocks (USD)
Updated Aug 1, 2026
EBITDA (TTM)
-2.60MGBP
-3.51M · vs all stocks (USD)
Updated Aug 1, 2026
Net Income (TTM)
-12.19MGBP
-16.46M · vs all stocks (USD)
Updated Aug 1, 2026
Operating Cash Flow (TTM)
-1.89MGBP
-2.55M · vs all stocks (USD)
Updated Aug 1, 2026
Levered Free Cash Flow (TTM)
-1.46MGBP
-1.97M · vs all stocks (USD)
Updated Aug 1, 2026
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 1, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Aug 1, 2026
Payout Ratio
0.00%
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Minority Interest (Equity)
-2.42MEURFY2024 · Dec 31, 2024
Revenue
2.20MEURFY2024 · Dec 31, 2024
Cost of Goods Sold
1.04MEURFY2024 · Dec 31, 2024
Gross Profit
1.16MEURFY2024 · Dec 31, 2024
Operating Income
-3.35MEUR
-3.86M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
-19.41MEURFY2024 · Dec 31, 2024
Income Tax Expense
8.17KEURFY2024 · Dec 31, 2024
Net Income
-19.42MEURFY2024 · Dec 31, 2024
EBIT
-17.07MEURFY2024 · Dec 31, 2024
EBITDA (Income Statement)
-5.21MEURFY2024 · Dec 31, 2024
Selling, General & Administrative
4.52MEURFY2024 · Dec 31, 2024
Non-operating Interest Income
107.52KEURFY2024 · Dec 31, 2024
Non-operating Interest Expense
2.34MEURFY2024 · Dec 31, 2024
EPS (Basic)
-0.0680EURFY2024 · Dec 31, 2024
EPS (Diluted)
-0.0680EURFY2024 · Dec 31, 2024
Basic Shares Outstanding
286.01MSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
286.01MSharesFY2024 · Dec 31, 2024
Minority Interests (P&L)
18.00EURFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00EURFY2024 · Dec 31, 2024
Operating Cash Flow
-16.77MEURFY2024 · Dec 31, 2024
Free Cash Flow
-16.77MEURFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
267.67KEURFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
-19.41MEURFY2024 · Dec 31, 2024
Other Non-cash Items
2.23MEURFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
272.01KEURFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
138.37KEURFY2024 · Dec 31, 2024
Capital Expenditures
0.00EURFY2024 · Dec 31, 2024
Net Intangibles (CF)
0.00EURFY2024 · Dec 31, 2024
Net Acquisitions
0.00EURFY2024 · Dec 31, 2024
Purchase of Investments
-737.00EURFY2024 · Dec 31, 2024
Sale of Investments
241.68KEURFY2024 · Dec 31, 2024
Other Investing Activity
700.00KEURFY2024 · Dec 31, 2024
Net Investing Cash Flow
940.94KEURFY2024 · Dec 31, 2024
Long-term Debt Issuance
441.69KEURFY2024 · Dec 31, 2024
Long-term Debt Payments
-979.42KEURFY2024 · Dec 31, 2024
Net Short-term Debt Issuance
0.00EURFY2024 · Dec 31, 2024
Other Financing Charges
-1.00EURFY2024 · Dec 31, 2024
Net Financing Cash Flow
1.86MEURFY2024 · Dec 31, 2024
Shares Outstanding
928.68MSharesUpdated Aug 1, 2026
Float Shares
928.55MSharesUpdated Aug 1, 2026
% Held by Insiders
2.94%
vs all stocks
Updated Aug 1, 2026
% Held by Institutions
0.00%
vs all stocks
Updated Aug 1, 2026
Total Cash (MRQ)
14.04KGBP
18.95K · vs all stocks (USD)
Updated Aug 1, 2026
Total Cash per Share (MRQ)
0.00GBPUpdated Aug 1, 2026
Total Debt (MRQ)
6.04MGBP
8.16M · vs all stocks (USD)
Updated Aug 1, 2026
Current Ratio (MRQ)
0.1240x
vs Specialty Industrial Machinery peers
Updated Aug 1, 2026
Book Value per Share (MRQ)
-0.0043GBPUpdated Aug 1, 2026
Total Assets
13.70MEUR
15.81M · vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
1.23MEURFY2024 · Dec 31, 2024
Total Liabilities
8.69MEURFY2024 · Dec 31, 2024
Total Non-current Assets
12.47MEURFY2024 · Dec 31, 2024
Total Non-current Liabilities
5.67MEURFY2024 · Dec 31, 2024
Total Current Liabilities
3.02MEURFY2024 · Dec 31, 2024
Cash & Cash Equivalents
306.93KEURFY2024 · Dec 31, 2024
Accounts Receivable
53.78KEURFY2024 · Dec 31, 2024
Accounts Payable
617.62KEURFY2024 · Dec 31, 2024
Short-term Debt
959.23KEURFY2024 · Dec 31, 2024
Long-term Debt
5.67MEURFY2024 · Dec 31, 2024
Common Stock (Book)
4.35MEURFY2024 · Dec 31, 2024
Retained Earnings
-119.84MEURFY2024 · Dec 31, 2024
Total Shareholders' Equity
5.01MEUR
5.79M · vs all stocks (USD)
FY2024 · Dec 31, 2024
52-Week Low
0.0120GBXUpdated Aug 1, 2026
52-Week High
0.6060GBXUpdated Aug 1, 2026
52-Week Change
-97.84%
vs all stocks
Updated Aug 1, 2026
Beta
0.8070x
vs all stocks
Updated Aug 1, 2026
50-Day MA
0.0158GBXUpdated Aug 1, 2026
200-Day MA
0.0650GBXUpdated Aug 1, 2026
Avg 10-Day Volume
401.69MSharesUpdated Aug 1, 2026
Avg 30-Day Volume
441.55MSharesUpdated Aug 1, 2026
Diluted EPS (TTM)
-0.0200GBPUpdated Aug 1, 2026
2 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.
The price is falling, swinging wider than usual, and sits well below its peak.
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 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $4.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 4,521,536.139Global P5: 269,387,740.27
Revenue is $1.17M, lower than 95% of all stocks globallySignificant