CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $22.77M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
16.86MGBP22.77M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%Beta
-0.5490xvs all stocks
52-Week Change
-13.21%vs all stocks
Market Capitalization
16.86MGBP22.77M · vs all stocks (USD)
Enterprise Value
11.78MGBP15.91M · vs all stocks (USD)
Price to Book (MRQ)
5.45xEnterprise to EBITDA
-5.85xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-35.23%Return on Equity (TTM)
-141.65%Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 3, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
380.00KGBP513.20K · vs all stocks (USD)
Net Income (TTM)
-4.36MGBP-5.88M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.80MGBP-2.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.66MGBP-2.25M · 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%Revenue
0.00GBPFY2025 · Mar 31, 2025Operating Income
-1.85MGBP-2.50M · vs all stocks (USD)
Pre-tax Income
-4.19MGBPFY2025 · Mar 31, 2025Income Tax Expense
0.00GBPFY2025 · Mar 31, 2025Net Income
-4.19MGBPFY2025 · Mar 31, 2025EBIT
-1.85MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
380.00KGBPFY2025 · Mar 31, 2025Selling, General & Administrative
816.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
-0.0093GBPFY2025 · Mar 31, 2025EPS (Diluted)
-0.0093GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
448.90MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
448.90MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-4.19MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
-3.99MGBPFY2025 · Mar 31, 2025Free Cash Flow
-3.99MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.00MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-4.19MGBPFY2025 · Mar 31, 2025Stock-based Compensation
166.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
39.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-1.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-1.04MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.00KGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Mar 31, 2025Net Short-term Debt Issuance
0.00GBPFY2025 · Mar 31, 2025Net Financing Cash Flow
2.96MGBPFY2025 · Mar 31, 2025Shares Outstanding
573.52MSharesUpdated Aug 3, 2026Float Shares
338.61MSharesUpdated Aug 3, 2026% Held by Insiders
47.90%vs all stocks
% Held by Institutions
2.87%vs all stocks
Total Cash (MRQ)
261.00KGBP352.49K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00GBPUpdated Aug 3, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.4030xBook Value per Share (MRQ)
0.0040GBPUpdated Aug 3, 2026Total Assets
3.08MGBP4.16M · vs all stocks (USD)
Total Current Assets
1.10MGBPFY2025 · Mar 31, 2025Total Liabilities
451.00KGBPFY2025 · Mar 31, 2025Total Non-current Assets
1.98MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
0.00GBPFY2025 · Mar 31, 2025Total Current Liabilities
451.00KGBPFY2025 · Mar 31, 2025Cash
1.00MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.00MGBPFY2025 · Mar 31, 2025Common Stock (Book)
5.51MGBPFY2025 · Mar 31, 2025Retained Earnings
-8.09MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
2.63MGBP3.55M · vs all stocks (USD)
52-Week Low
1.72GBXUpdated Aug 3, 202652-Week High
4.20GBXUpdated Aug 3, 202652-Week Change
-13.21%vs all stocks
Beta
-0.5490xvs all stocks
50-Day MA
2.66GBXUpdated Aug 3, 2026200-Day MA
2.85GBXUpdated Aug 3, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 3, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 3, 2026Diluted EPS (TTM)
-0.0093GBPUpdated Aug 3, 2026Shared 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 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $22.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 22,769,219.209Global P5: 275,556,405.438
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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