CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $142.51M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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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
105.52MGBP142.51M · vs all stocks (USD)
Trailing P/E
18.83xvs Specialty Chemicals peers
Revenue (TTM)
49.34MUSD66.64M · vs all stocks (USD)
Profit Margin
11.83%vs Specialty Chemicals peers
Beta
0.8600xvs all stocks
52-Week Change
120.00%vs all stocks
Market Capitalization
105.52MGBP142.51M · vs all stocks (USD)
Enterprise Value
76.65MGBP103.52M · vs all stocks (USD)
Trailing P/E
18.83xvs Specialty Chemicals peers
Forward P/E
11.37xvs Specialty Chemicals peers
Price to Sales (TTM)
1.63xvs Specialty Chemicals peers
Price to Book (MRQ)
2.61xvs Specialty Chemicals peers
Enterprise to Revenue
1.55xvs Specialty Chemicals peers
Enterprise to EBITDA
8.82xvs Specialty Chemicals peers
Profit Margin
11.83%vs Specialty Chemicals peers
Operating Margin
18.53%vs Specialty Chemicals peers
Return on Assets (TTM)
7.59%vs Specialty Chemicals peers
Return on Equity (TTM)
15.21%vs Specialty Chemicals peers
Revenue (TTM)
49.34MUSD66.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.3470USDUpdated Aug 4, 2026Quarterly Revenue Growth
31.10%vs Specialty Chemicals peers
Gross Profit (TTM)
13.38MUSD18.07M · vs all stocks (USD)
EBITDA (TTM)
11.96MUSD16.15M · vs all stocks (USD)
Net Income (TTM)
5.84MUSD7.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.90%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
8.18MUSD11.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.42MUSD-3.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
54.47MUSDFY2024 · Dec 31, 2024Cost of Goods Sold
41.23MUSDFY2024 · Dec 31, 2024Gross Profit
13.24MUSDFY2024 · Dec 31, 2024Operating Income
4.94MUSDvs all stocks (USD)
Pre-tax Income
4.80MUSDFY2024 · Dec 31, 2024Income Tax Expense
1.88MUSDFY2024 · Dec 31, 2024Net Income
2.92MUSDFY2024 · Dec 31, 2024EBIT
5.07MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
7.74MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
1.83MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
176.00KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
266.00KUSDFY2024 · Dec 31, 2024EPS (Basic)
0.0150USDFY2024 · Dec 31, 2024EPS (Diluted)
0.0150USDFY2024 · Dec 31, 2024Basic Shares Outstanding
191.86MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
191.86MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
8.91MUSDFY2024 · Dec 31, 2024Free Cash Flow
-600.00KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
6.86MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
4.80MUSDFY2024 · Dec 31, 2024Stock-based Compensation
123.00KUSDFY2024 · Dec 31, 2024Other Non-cash Items
88.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
3.83MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
78.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-9.51MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-9.51MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-1.43MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.43MUSDFY2024 · Dec 31, 2024Shares Outstanding
191.86MSharesUpdated Aug 4, 2026Float Shares
103.36MSharesUpdated Aug 4, 2026% Held by Insiders
42.51%vs all stocks
% Held by Institutions
6.86%vs all stocks
Total Cash (MRQ)
8.70MUSD11.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610USDUpdated Aug 4, 2026Total Debt (MRQ)
4.94MUSD6.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1196xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.64xvs Specialty Chemicals peers
Book Value per Share (MRQ)
0.2164USDUpdated Aug 4, 2026Total Assets
63.78MUSDvs all stocks (USD)
Total Current Assets
28.81MUSDFY2024 · Dec 31, 2024Total Liabilities
15.99MUSDFY2024 · Dec 31, 2024Total Non-current Assets
34.97MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
3.60MUSDFY2024 · Dec 31, 2024Total Current Liabilities
12.39MUSDFY2024 · Dec 31, 2024Cash
6.86MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
6.86MUSDFY2024 · Dec 31, 2024Accounts Receivable
10.64MUSDFY2024 · Dec 31, 2024Inventory
10.06MUSDFY2024 · Dec 31, 2024Accounts Payable
2.96MUSDFY2024 · Dec 31, 2024Short-term Debt
1.59MUSDFY2024 · Dec 31, 2024Long-term Debt
2.67MUSDFY2024 · Dec 31, 2024Common Stock (Book)
3.11MUSDFY2024 · Dec 31, 2024Retained Earnings
-12.47MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
47.79MUSDvs all stocks (USD)
52-Week Low
20.00GBXUpdated Aug 4, 202652-Week High
60.12GBXUpdated Aug 4, 202652-Week Change
120.00%vs all stocks
Beta
0.8600xvs all stocks
50-Day MA
52.13GBXUpdated Aug 4, 2026200-Day MA
33.72GBXUpdated Aug 4, 2026Avg 10-Day Volume
204.42KSharesUpdated Aug 4, 2026Avg 30-Day Volume
359.64KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0300USDUpdated 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $142.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 142,510,794.666Global P5: 279,164,660.591
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.