CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.46MGBP1.97M · vs all stocks (USD)
Revenue (TTM)
9.39MGBP12.68M · vs all stocks (USD)
52-Week Change
-89.39%vs all stocks
Market Capitalization
1.46MGBP1.97M · vs all stocks (USD)
Enterprise Value
1.45MGBP1.96M · vs all stocks (USD)
Forward P/E
0.1737xPrice to Sales (TTM)
15.51xEnterprise to Revenue
15.44xEnterprise to EBITDA
1.23KxOperating Margin
-21.22%Return on Assets (TTM)
-26.44%Return on Equity (TTM)
13.51%Revenue (TTM)
9.39MGBP12.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.0227GBPUpdated Aug 4, 2026Gross Profit (TTM)
3.20MGBP4.32M · vs all stocks (USD)
EBITDA (TTM)
118.00KGBP159.36K · vs all stocks (USD)
Net Income (TTM)
-2.00MGBP-2.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.26MGBP-3.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.00MGBP-2.70M · vs all stocks (USD)
Revenue
9.39MGBPFY2021 · Dec 31, 2021Cost of Goods Sold
6.20MGBPFY2021 · Dec 31, 2021Gross Profit
3.20MGBPFY2021 · Dec 31, 2021Operating Income
-1.99MGBP-2.69M · vs all stocks (USD)
Pre-tax Income
-2.04MGBPFY2021 · Dec 31, 2021Income Tax Expense
-38.00KGBPFY2021 · Dec 31, 2021Net Income
-2.00MGBPFY2021 · Dec 31, 2021EBIT
-1.99MGBPFY2021 · Dec 31, 2021EBITDA (Income Statement)
118.00KGBPFY2021 · Dec 31, 2021Selling, General & Administrative
5.72MGBPFY2021 · Dec 31, 2021Non-operating Interest Income
1.00KGBPFY2021 · Dec 31, 2021Non-operating Interest Expense
44.00KGBPFY2021 · Dec 31, 2021EPS (Basic)
-0.0048GBPFY2021 · Dec 31, 2021EPS (Diluted)
-0.0048GBPFY2021 · Dec 31, 2021Basic Shares Outstanding
414.14MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
414.14MSharesFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00GBPFY2021 · Dec 31, 2021Operating Cash Flow
-2.26MGBPFY2021 · Dec 31, 2021Free Cash Flow
-2.64MGBPFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
1.10MGBPFY2021 · Dec 31, 2021Starting Profit (CF Statement)
-2.04MGBPFY2021 · Dec 31, 2021Stock-based Compensation
676.00KGBPFY2021 · Dec 31, 2021Other Non-cash Items
43.00KGBPFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-989.00KGBPFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
49.00KGBPFY2021 · Dec 31, 2021Capital Expenditures
-384.00KGBPFY2021 · Dec 31, 2021Net Intangibles (CF)
-404.00KGBPFY2021 · Dec 31, 2021Other Investing Activity
-29.00KGBPFY2021 · Dec 31, 2021Net Investing Cash Flow
-413.00KGBPFY2021 · Dec 31, 2021Long-term Debt Issuance
119.00KGBPFY2021 · Dec 31, 2021Long-term Debt Payments
-405.00KGBPFY2021 · Dec 31, 2021Other Financing Charges
5.00KGBPFY2021 · Dec 31, 2021Net Financing Cash Flow
19.00KGBPFY2021 · Dec 31, 2021Shares Outstanding
416.17MSharesUpdated Aug 4, 2026Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
321.00KGBP433.52K · vs all stocks (USD)
Current Ratio (MRQ)
3.69xTotal Assets
7.56MGBP10.21M · vs all stocks (USD)
Total Current Assets
3.07MGBPFY2021 · Dec 31, 2021Total Liabilities
1.56MGBPFY2021 · Dec 31, 2021Total Non-current Assets
4.49MGBPFY2021 · Dec 31, 2021Total Non-current Liabilities
159.00KGBPFY2021 · Dec 31, 2021Total Current Liabilities
1.40MGBPFY2021 · Dec 31, 2021Cash
1.10MGBPFY2021 · Dec 31, 2021Cash & Cash Equivalents
1.10MGBPFY2021 · Dec 31, 2021Accounts Receivable
1.78MGBPFY2021 · Dec 31, 2021Inventory
103.00KGBPFY2021 · Dec 31, 2021Accounts Payable
1.10MGBPFY2021 · Dec 31, 2021Short-term Debt
301.00KGBPFY2021 · Dec 31, 2021Long-term Debt
159.00KGBPFY2021 · Dec 31, 2021Common Stock (Book)
166.00KGBPFY2021 · Dec 31, 2021Retained Earnings
-14.97MGBPFY2021 · Dec 31, 2021Total Shareholders' Equity
-14.80MGBP-19.99M · vs all stocks (USD)
52-Week Low
0.3000GBXUpdated Aug 4, 202652-Week High
3.69GBXUpdated Aug 4, 202652-Week Change
-89.39%vs all stocks
50-Day MA
0.00GBXUpdated Aug 4, 2026200-Day MA
0.00GBXUpdated Aug 4, 2026Avg 10-Day Volume
1.81MSharesUpdated Aug 4, 2026Avg 30-Day Volume
923.99KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0048GBPUpdated Aug 4, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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
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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