CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionOperating margin is 88.8%, higher than 95% of its Asset Management peers (median 29.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
626.35MGBP855.16M · vs all stocks (USD)
Trailing P/E
10.13xvs Asset Management peers
Revenue (TTM)
79.80MGBP108.95M · vs all stocks (USD)
Profit Margin
83.71%vs Asset Management peers
Beta
1.27xvs all stocks
52-Week Change
15.85%vs all stocks
Market Capitalization
626.35MGBP855.16M · vs all stocks (USD)
Enterprise Value
721.60MGBP985.21M · vs all stocks (USD)
Trailing P/E
10.13xvs Asset Management peers
Forward P/E
5.42xvs Asset Management peers
Price to Sales (TTM)
7.85xvs Asset Management peers
Price to Book (MRQ)
0.6422xvs Asset Management peers
Enterprise to Revenue
9.04xvs Asset Management peers
Enterprise to EBITDA
11.73xvs Asset Management peers
Profit Margin
83.71%vs Asset Management peers
Operating Margin
88.81%vs Asset Management peers
Return on Assets (TTM)
3.39%vs Asset Management peers
Return on Equity (TTM)
6.94%vs Asset Management peers
Revenue (TTM)
79.80MGBP108.95M · vs all stocks (USD)
Revenue per Share (TTM)
0.0860GBPUpdated Aug 21, 2026Gross Profit (TTM)
79.80MGBP108.95M · vs all stocks (USD)
EBITDA (TTM)
61.50MGBP83.97M · vs all stocks (USD)
Net Income (TTM)
66.80MGBP91.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
-19.50MGBP-26.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
0.00GBPFY2025 · Dec 31, 2025Revenue
90.60MGBPFY2025 · Dec 31, 2025Pre-tax Income
64.80MGBPFY2025 · Dec 31, 2025Income Tax Expense
-2.10MGBPFY2025 · Dec 31, 2025Net Income
66.90MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
8.50MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0724GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0710GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
922.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
922.66MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-54.50MGBPFY2025 · Dec 31, 2025Free Cash Flow
-54.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.50MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.80MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-117.70MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.60MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00GBPFY2025 · Dec 31, 2025Capital Expenditures
-100.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-104.80MGBPFY2025 · Dec 31, 2025Purchase of Investments
-175.70MGBPFY2025 · Dec 31, 2025Sale of Investments
238.20MGBPFY2025 · Dec 31, 2025Other Investing Activity
10.30MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.10MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-6.80MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-45.70MGBPFY2025 · Dec 31, 2025Common Dividends Paid
0.00GBPFY2025 · Dec 31, 2025Other Financing Charges
0.00GBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.50MGBPFY2025 · Dec 31, 2025Shares Outstanding
883.43MSharesUpdated Aug 21, 2026Float Shares
865.80MSharesUpdated Aug 21, 2026% Held by Insiders
6.32%vs all stocks
% Held by Institutions
74.50%vs all stocks
Total Cash (MRQ)
16.50MGBP22.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0190GBPUpdated Aug 21, 2026Total Debt (MRQ)
119.70MGBP163.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1228xvs Asset Management peers
Current Ratio (MRQ)
0.1610xvs Asset Management peers
Book Value per Share (MRQ)
1.10GBPUpdated Aug 21, 2026Total Assets
1.10BGBP1.50B · vs all stocks (USD)
Total Liabilities
123.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.50MGBPFY2025 · Dec 31, 2025Accounts Payable
200.00KGBPFY2025 · Dec 31, 2025Long-term Debt
119.70MGBPFY2025 · Dec 31, 2025Common Stock (Book)
17.80MGBPFY2025 · Dec 31, 2025Retained Earnings
851.30MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
975.10MGBP1.33B · vs all stocks (USD)
52-Week Low
48.00GBXUpdated Aug 21, 202652-Week High
75.00GBXUpdated Aug 21, 202652-Week Change
15.85%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
66.20GBXUpdated Aug 21, 2026200-Day MA
60.89GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.93MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.83MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700GBPUpdated 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
Operating margin is 88.8%, higher than 95% of its Asset Management peers (median 29.4%)Significant
Operating margin: 0.89Industry median: 0.29Industry P95: 0.76Peers compared: 106
Current ratio is 0.16×, lower than 95% of its Asset Management peers (median 3.11×)Significant
Current ratio: 0.16Industry median: 3.11Industry P5: 0.77Peers compared: 106
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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