CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Above 5Y avg (1.05%)
Annual Rate
GBP 0.02Paid semi-annual
Payout Ratio
59.4%Sustainable
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
588.01MGBP802.81M · vs all stocks (USD)
Trailing P/E
60.27xRevenue (TTM)
129.75MGBP177.15M · vs all stocks (USD)
Profit Margin
7.30%Beta
0.5380xvs all stocks
52-Week Change
2.73%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
588.01MGBP802.81M · vs all stocks (USD)
Enterprise Value
726.64MGBP992.09M · vs all stocks (USD)
Trailing P/E
60.27xForward P/E
8.69xPrice to Sales (TTM)
4.53xPrice to Book (MRQ)
0.8386xEnterprise to Revenue
5.60xEnterprise to EBITDA
-30.84xProfit Margin
7.30%Operating Margin
-14.81%Return on Assets (TTM)
-1.43%Return on Equity (TTM)
1.36%Revenue (TTM)
129.75MGBP177.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.4000GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-41.30%Gross Profit (TTM)
12.55MGBP17.14M · vs all stocks (USD)
EBITDA (TTM)
35.23MGBP48.10M · vs all stocks (USD)
Net Income (TTM)
9.47MGBP12.93M · vs all stocks (USD)
Operating Cash Flow (TTM)
-52.05MGBP-71.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.98MGBP-101.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0247GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.0177GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
59.39%Revenue
129.75MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
117.20MGBPFY2025 · Dec 31, 2025Gross Profit
12.55MGBPFY2025 · Dec 31, 2025Operating Income
-23.91MGBP-32.65M · vs all stocks (USD)
Pre-tax Income
17.37MGBPFY2025 · Dec 31, 2025Income Tax Expense
7.90MGBPFY2025 · Dec 31, 2025Net Income
9.47MGBPFY2025 · Dec 31, 2025EBIT
30.83MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.23MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
11.68MGBPFY2025 · Dec 31, 2025Other Operating Expenses
121.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Income
4.57MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
13.46MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0290GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0280GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
324.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.00MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
1.08MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.14MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.37MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.30MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-34.91MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.82MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.51MGBPFY2025 · Dec 31, 2025Net Acquisitions
-1.93MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.93MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
492.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-482.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-5.40MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
4.66MGBPFY2025 · Dec 31, 2025Shares Outstanding
324.14MSharesUpdated Aug 21, 2026Float Shares
132.12MSharesUpdated Aug 21, 2026% Held by Insiders
58.34%vs all stocks
% Held by Institutions
32.08%vs all stocks
Total Cash (MRQ)
27.14MGBP37.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0840GBPUpdated Aug 21, 2026Total Debt (MRQ)
174.22MGBP237.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2492xCurrent Ratio (MRQ)
2.78xBook Value per Share (MRQ)
2.16GBPUpdated Aug 21, 2026Total Assets
1.04BGBP1.42B · vs all stocks (USD)
Total Current Assets
335.15MGBPFY2025 · Dec 31, 2025Total Liabilities
343.26MGBPFY2025 · Dec 31, 2025Total Non-current Assets
707.10MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
222.78MGBPFY2025 · Dec 31, 2025Total Current Liabilities
120.48MGBPFY2025 · Dec 31, 2025Cash
27.14MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.14MGBPFY2025 · Dec 31, 2025Accounts Receivable
65.89MGBPFY2025 · Dec 31, 2025Inventory
212.06MGBPFY2025 · Dec 31, 2025Accounts Payable
4.61MGBPFY2025 · Dec 31, 2025Short-term Debt
263.00KGBPFY2025 · Dec 31, 2025Long-term Debt
173.96MGBPFY2025 · Dec 31, 2025Common Stock (Book)
32.59MGBPFY2025 · Dec 31, 2025Retained Earnings
341.18MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
698.98MGBP954.32M · vs all stocks (USD)
Treasury Stock
193.00KGBPFY2025 · Dec 31, 202552-Week Low
116.80GBXUpdated Aug 21, 202652-Week High
185.00GBXUpdated Aug 21, 202652-Week Change
2.73%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
138.62GBXUpdated Aug 21, 2026200-Day MA
149.78GBXUpdated Aug 21, 2026Avg 10-Day Volume
331.65KSharesUpdated Aug 21, 2026Avg 30-Day Volume
398.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,932,216.32Operating Cash Flow (USD, TTM): -71,058,924.26
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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