CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is -$4.56M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
585.25MGBP799.05M · vs all stocks (USD)
Revenue (TTM)
-3.34MGBP-4.56M · vs all stocks (USD)
52-Week Change
105.96%vs all stocks
Market Capitalization
585.25MGBP799.05M · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Enterprise to Revenue
0.00xvs Asset Management peers
Return on Assets (TTM)
-1.30%vs Asset Management peers
Return on Equity (TTM)
-1.30%vs Asset Management peers
Revenue (TTM)
-3.34MGBP-4.56M · vs all stocks (USD)
Revenue per Share (TTM)
-0.0160GBPUpdated Aug 21, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-4.28MGBP-5.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
-891.00KGBP-1.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.28MGBP-5.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
-3.34MGBPFY2025 · Sep 30, 2025Pre-tax Income
-4.28MGBPFY2025 · Sep 30, 2025Income Tax Expense
0.00GBPFY2025 · Sep 30, 2025Net Income
-4.28MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
715.00KGBPFY2025 · Sep 30, 2025Other Operating Expenses
184.00KGBPFY2025 · Sep 30, 2025Net Income from Continuing Operations
-4.28MGBPFY2025 · Sep 30, 2025Operating Cash Flow
-5.41MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.22MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-4.28MGBPFY2025 · Sep 30, 2025Other Non-cash Items
-834.00KGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-301.00KGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
0.00GBPFY2025 · Sep 30, 2025Purchase of Investments
0.00GBPFY2025 · Sep 30, 2025Sale of Investments
6.00KGBPFY2025 · Sep 30, 2025Other Investing Activity
-19.91MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-19.91MGBPFY2025 · Sep 30, 2025Other Financing Charges
0.00GBPFY2025 · Sep 30, 2025Net Financing Cash Flow
20.95MGBPFY2025 · Sep 30, 2025Shares Outstanding
239.31MSharesUpdated Aug 21, 2026Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Total Assets
328.14MGBP448.02M · vs all stocks (USD)
Total Liabilities
105.00KGBPFY2025 · Sep 30, 2025Cash
1.22MGBPFY2025 · Sep 30, 2025Cash Equivalents
0.00GBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.22MGBPFY2025 · Sep 30, 2025Accounts Payable
32.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
21.82MGBPFY2025 · Sep 30, 2025Retained Earnings
-10.39MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
328.04MGBP447.87M · vs all stocks (USD)
52-Week Low
95.00GBXUpdated Aug 21, 202652-Week High
336.00GBXUpdated Aug 21, 202652-Week Change
105.96%vs all stocks
50-Day MA
271.92GBXUpdated Aug 21, 2026200-Day MA
185.68GBXUpdated Aug 21, 2026Avg 10-Day Volume
32.62KSharesUpdated Aug 21, 2026Avg 30-Day Volume
95.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0205GBPUpdated 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
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is -$4.56M, lower than 95% of all stocks globallySignificant
Revenue (USD): -4,560,135.4Global P5: 30,274,777.221
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