CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $538.48M, above the global median of $520.53M
- PositionReturn on equity is -2.3%, lower than 95% of its Marine Shipping peers (median 7.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
232.23MGBP317.07M · vs all stocks (USD)
Revenue (TTM)
394.40MGBP538.48M · vs all stocks (USD)
Profit Margin
-1.12%vs Marine Shipping peers
Beta
0.7940xvs all stocks
52-Week Change
39.39%vs all stocks
Market Capitalization
232.23MGBP317.07M · vs all stocks (USD)
Enterprise Value
381.88MGBP521.38M · vs all stocks (USD)
Forward P/E
16.65xvs Marine Shipping peers
Price to Sales (TTM)
0.6016xvs Marine Shipping peers
Price to Book (MRQ)
1.27xvs Marine Shipping peers
Enterprise to Revenue
0.9680xvs Marine Shipping peers
Enterprise to EBITDA
10.18xvs Marine Shipping peers
Profit Margin
-1.12%vs Marine Shipping peers
Operating Margin
5.68%vs Marine Shipping peers
Return on Assets (TTM)
2.25%vs Marine Shipping peers
Return on Equity (TTM)
-2.28%vs Marine Shipping peers
Revenue (TTM)
394.40MGBP538.48M · vs all stocks (USD)
Revenue per Share (TTM)
7.82GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-6.30%vs Marine Shipping peers
Gross Profit (TTM)
128.70MGBP175.72M · vs all stocks (USD)
EBITDA (TTM)
68.90MGBP94.07M · vs all stocks (USD)
Net Income (TTM)
-4.40MGBP-6.01M · vs all stocks (USD)
Operating Cash Flow (TTM)
66.90MGBP91.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.43MGBP22.43M · 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 Aug 21, 2026Float Shares
38.41MSharesUpdated Aug 21, 2026% Held by Insiders
33.03%vs all stocks
% Held by Institutions
46.01%vs all stocks
Total Cash (MRQ)
58.80MGBP80.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17GBPUpdated Aug 21, 2026Total Debt (MRQ)
202.90MGBP277.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Marine Shipping peers
Current Ratio (MRQ)
1.16xvs Marine Shipping peers
Book Value per Share (MRQ)
3.70GBPUpdated Aug 21, 2026Total Assets
514.00MGBP701.77M · 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
187.30MGBP255.72M · vs all stocks (USD)
Treasury Stock
500.00KGBPFY2025 · Dec 31, 202552-Week Low
325.00GBXUpdated Aug 21, 202652-Week High
554.00GBXUpdated Aug 21, 202652-Week Change
39.39%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
468.08GBXUpdated Aug 21, 2026200-Day MA
449.83GBXUpdated Aug 21, 2026Avg 10-Day Volume
113.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
65.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0900GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -2.3%, lower than 95% of its Marine Shipping peers (median 7.8%)Significant
Return on equity: -0.02Industry median: 0.08Industry P5: -0.01Peers compared: 58.00
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
Revenue is $538.48M, above the global median of $520.53MNotable
Revenue (USD): 538,478,264Global Median: 520,528,949.311
Levered free cash flow is $22.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,425,216.75Global Median: 16,239,329.704
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