CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.36M, 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
1.01MGBP1.36M · vs all stocks (USD)
Revenue (TTM)
386.05KGBP521.37K · vs all stocks (USD)
Profit Margin
-240.41%vs Specialty Business Services peers
52-Week Change
-85.09%vs all stocks
Market Capitalization
1.01MGBP1.36M · vs all stocks (USD)
Enterprise Value
110.87KGBP149.74K · vs all stocks (USD)
Price to Sales (TTM)
1.94xvs Specialty Business Services peers
Price to Book (MRQ)
1.90xvs Specialty Business Services peers
Enterprise to Revenue
0.2870xvs Specialty Business Services peers
Enterprise to EBITDA
-0.1280xvs Specialty Business Services peers
Profit Margin
-240.41%vs Specialty Business Services peers
Operating Margin
-174.34%vs Specialty Business Services peers
Return on Assets (TTM)
-58.77%vs Specialty Business Services peers
Return on Equity (TTM)
-135.16%vs Specialty Business Services peers
Revenue (TTM)
386.05KGBP521.37K · vs all stocks (USD)
Revenue per Share (TTM)
0.0290GBPUpdated Aug 3, 2026Gross Profit (TTM)
122.21KGBP165.05K · vs all stocks (USD)
EBITDA (TTM)
-864.17KGBP-1.17M · vs all stocks (USD)
Net Income (TTM)
-928.08KGBP-1.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
-534.36KGBP-721.66K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-110.63KGBP-149.41K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 3, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Revenue
123.02KUSDFY2024 · Dec 31, 2024Cost of Goods Sold
107.86KUSDFY2024 · Dec 31, 2024Gross Profit
15.16KUSDFY2024 · Dec 31, 2024Operating Income
-888.54KUSDvs all stocks (USD)
Pre-tax Income
-886.83KUSDFY2024 · Dec 31, 2024Income Tax Expense
0.00USDFY2024 · Dec 31, 2024Net Income
-886.83KUSDFY2024 · Dec 31, 2024EBIT
-886.73KUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-832.54KUSDFY2024 · Dec 31, 2024Selling, General & Administrative
849.52KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
97.00USDFY2024 · Dec 31, 2024EPS (Basic)
-0.0510USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.0510USDFY2024 · Dec 31, 2024Basic Shares Outstanding
17.52MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
17.52MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
556.64KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
972.36KUSDFY2024 · Dec 31, 2024Other Non-cash Items
556.64KUSDFY2024 · Dec 31, 2024Net Intangibles (CF)
-126.31KUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
133.57KUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
2.49MUSDFY2024 · Dec 31, 2024Shares Outstanding
20.52MSharesUpdated Aug 3, 2026Float Shares
10.43MSharesUpdated Aug 3, 2026% Held by Insiders
53.89%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
490.35KGBP662.23K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0320GBPUpdated Aug 3, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Business Services peers
Current Ratio (MRQ)
1.86xvs Specialty Business Services peers
Book Value per Share (MRQ)
0.0208GBPUpdated Aug 3, 2026Total Assets
1.63MUSDvs all stocks (USD)
Total Current Assets
1.38MUSDFY2024 · Dec 31, 2024Total Liabilities
359.74KUSDFY2024 · Dec 31, 2024Total Non-current Assets
255.37KUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
133.57KUSDFY2024 · Dec 31, 2024Total Current Liabilities
226.17KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
972.36KUSDFY2024 · Dec 31, 2024Accounts Receivable
3.67KUSDFY2024 · Dec 31, 2024Accounts Payable
25.41KUSDFY2024 · Dec 31, 2024Long-term Debt
133.57KUSDFY2024 · Dec 31, 2024Common Stock (Book)
102.10KUSDFY2024 · Dec 31, 2024Retained Earnings
-886.83KUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
1.27MUSDvs all stocks (USD)
52-Week Low
3.80GBXUpdated Aug 3, 202652-Week High
27.60GBXUpdated Aug 3, 202652-Week Change
-85.09%vs all stocks
50-Day MA
4.70GBXUpdated Aug 3, 2026200-Day MA
10.15GBXUpdated Aug 3, 2026Avg 10-Day Volume
92.41KSharesUpdated Aug 3, 2026Avg 30-Day Volume
45.14KSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.0500GBPUpdated Aug 3, 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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
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
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 1,361,252.803Global P5: 269,387,740.27
Revenue is $521,365, lower than 95% of all stocks globallySignificant
Revenue (USD): 521,365.354Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eos Energy Enterprises Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
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