CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $31.43M, above the global median of $18.73M
- PositionProfit margin is -0.7%, lower than 95% of its Marine Shipping peers (median 13.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
214.56MGBP286.63M · vs all stocks (USD)
Revenue (TTM)
398.40MGBP532.22M · vs all stocks (USD)
Profit Margin
-0.73%vs Marine Shipping peers
Beta
0.7930xvs all stocks
52-Week Change
17.49%vs all stocks
Market Capitalization
214.56MGBP286.63M · vs all stocks (USD)
Enterprise Value
394.50MGBP527.01M · vs all stocks (USD)
Forward P/E
15.53xvs Marine Shipping peers
Price to Sales (TTM)
0.5386xvs Marine Shipping peers
Price to Book (MRQ)
1.13xvs Marine Shipping peers
Enterprise to Revenue
0.9900xvs Marine Shipping peers
Enterprise to EBITDA
9.81xvs Marine Shipping peers
Profit Margin
-0.73%vs Marine Shipping peers
Operating Margin
4.95%vs Marine Shipping peers
Return on Assets (TTM)
2.68%vs Marine Shipping peers
Return on Equity (TTM)
-1.49%vs Marine Shipping peers
Revenue (TTM)
398.40MGBP532.22M · vs all stocks (USD)
Revenue per Share (TTM)
7.89GBPUpdated Sep 23, 2026Quarterly Revenue Growth
2.10%vs Marine Shipping peers
Gross Profit (TTM)
132.80MGBP177.41M · vs all stocks (USD)
EBITDA (TTM)
68.90MGBP92.04M · vs all stocks (USD)
Net Income (TTM)
-2.90MGBP-3.87M · vs all stocks (USD)
Operating Cash Flow (TTM)
58.40MGBP78.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.52MGBP31.43M · vs all stocks (USD)
5-Year Average Dividend Yield
1.46%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
500.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.0870GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.0870GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
50.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.42MSharesFY2025 · Dec 31, 2025Operating Cash Flow
25.70MGBPFY2025 · Dec 31, 2025Free Cash Flow
4.80MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.40MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.90MGBPFY2025 · Dec 31, 2025Other Non-cash Items
11.50MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-20.90MGBPFY2025 · Dec 31, 2025Net Acquisitions
700.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.20MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
27.50MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-27.50MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-300.00KGBPFY2025 · Dec 31, 2025Other Financing Charges
-200.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-500.00KGBPFY2025 · Dec 31, 2025Shares Outstanding
50.48MSharesUpdated Sep 23, 2026Float Shares
38.41MSharesUpdated Sep 23, 2026% Held by Insiders
34.44%vs all stocks
% Held by Institutions
45.97%vs all stocks
Total Cash (MRQ)
89.70MGBP119.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78GBPUpdated Sep 23, 2026Total Debt (MRQ)
269.60MGBP360.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xvs Marine Shipping peers
Current Ratio (MRQ)
1.15xvs Marine Shipping peers
Book Value per Share (MRQ)
3.75GBPUpdated Sep 23, 2026Total Assets
514.00MGBP686.65M · vs all stocks (USD)
Total Current Assets
205.60MGBPFY2025 · Dec 31, 2025Total Liabilities
326.70MGBPFY2025 · Dec 31, 2025Total Non-current Assets
308.40MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
149.20MGBPFY2025 · Dec 31, 2025Total Current Liabilities
177.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.80MGBPFY2025 · Dec 31, 2025Accounts Receivable
46.20MGBPFY2025 · Dec 31, 2025Inventory
36.10MGBPFY2025 · Dec 31, 2025Accounts Payable
32.10MGBPFY2025 · Dec 31, 2025Short-term Debt
61.60MGBPFY2025 · Dec 31, 2025Long-term Debt
141.20MGBPFY2025 · Dec 31, 2025Common Stock (Book)
12.70MGBPFY2025 · Dec 31, 2025Retained Earnings
170.20MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
187.30MGBP250.21M · vs all stocks (USD)
Treasury Stock
500.00KGBPFY2025 · Dec 31, 202552-Week Low
351.00GBXUpdated Sep 23, 202652-Week High
554.00GBXUpdated Sep 23, 202652-Week Change
17.49%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
454.56GBXUpdated Sep 23, 2026200-Day MA
456.66GBXUpdated Sep 23, 2026Avg 10-Day Volume
69.19KSharesUpdated Sep 23, 2026Avg 30-Day Volume
76.77KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0600GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -0.7%, lower than 95% of its Marine Shipping peers (median 13.5%)Significant
Profit margin: -0.01Industry median: 0.14Industry P5: -0.00Peers compared: 54.00
Return on equity is -1.5%, lower than 95% of its Marine Shipping peers (median 7.4%)Significant
Return on equity: -0.01Industry median: 0.07Industry P5: -0.00Peers compared: 54.00
Debt-to-equity is 1.42×, higher than 95% of its Marine Shipping peers (median 0.38×)Significant
Debt-to-equity: 1.42Industry median: 0.38Industry P95: 1.17Peers compared: 54.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $31.43M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,427,047.5Global Median: 18,729,043.027
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