CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionDebt-to-equity is 6.49×, higher than 95% of its Oil & Gas E&P peers (median 0.34×)
- FinancialsAltman Z-Score 0.68: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
246.86MGBP337.04M · vs all stocks (USD)
Revenue (TTM)
157.25MGBP214.69M · vs all stocks (USD)
Profit Margin
-0.85%vs Oil & Gas E&P peers
Beta
0.4540xvs all stocks
52-Week Change
81.65%vs all stocks
Market Capitalization
246.86MGBP337.04M · vs all stocks (USD)
Enterprise Value
294.10MGBP401.54M · vs all stocks (USD)
Forward P/E
13.78xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.12xvs Oil & Gas E&P peers
Price to Book (MRQ)
7.49xvs Oil & Gas E&P peers
Enterprise to Revenue
1.87xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.25xvs Oil & Gas E&P peers
Profit Margin
-0.85%vs Oil & Gas E&P peers
Operating Margin
5.86%vs Oil & Gas E&P peers
Return on Assets (TTM)
-0.73%vs Oil & Gas E&P peers
Return on Equity (TTM)
-4.56%vs Oil & Gas E&P peers
Revenue (TTM)
157.25MGBP214.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.57GBPUpdated Aug 21, 2026Quarterly Revenue Growth
21.40%vs Oil & Gas E&P peers
Gross Profit (TTM)
82.81MGBP113.06M · vs all stocks (USD)
EBITDA (TTM)
112.50MGBP153.60M · vs all stocks (USD)
Net Income (TTM)
-1.34MGBP-1.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
108.82MGBP148.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.13MGBP-43.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
215.75MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
100.81MUSDFY2025 · Dec 31, 2025Gross Profit
114.94MUSDFY2025 · Dec 31, 2025Operating Income
-26.85MUSDvs all stocks (USD)
Pre-tax Income
-21.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.35MUSDFY2025 · Dec 31, 2025Net Income
-1.82MUSDFY2025 · Dec 31, 2025EBIT
14.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.75MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.82MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
50.05MEURFY2025 · Dec 31, 2025Free Cash Flow
-71.48MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.32MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.82MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.85MEURFY2025 · Dec 31, 2025Other Non-cash Items
51.63MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.15MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.76MEURFY2025 · Dec 31, 2025Capital Expenditures
-121.53MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-22.42MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.95MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
3.25MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.33MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.11MEURFY2025 · Dec 31, 2025Shares Outstanding
82.97MSharesUpdated Aug 21, 2026Float Shares
48.05MSharesUpdated Aug 21, 2026% Held by Insiders
31.56%vs all stocks
% Held by Institutions
34.79%vs all stocks
Total Cash (MRQ)
86.64MGBP118.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41GBPUpdated Aug 21, 2026Total Debt (MRQ)
205.50MGBP280.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.49xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8980xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.3816GBPUpdated Aug 21, 2026Total Assets
802.93MUSDvs all stocks (USD)
Total Current Assets
230.13MUSDFY2025 · Dec 31, 2025Total Liabilities
765.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
572.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
508.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
256.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.19MUSDFY2025 · Dec 31, 2025Inventory
23.50MUSDFY2025 · Dec 31, 2025Accounts Payable
7.24MUSDFY2025 · Dec 31, 2025Short-term Debt
124.12MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.68MUSDFY2025 · Dec 31, 2025Long-term Debt
123.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.95MUSDFY2025 · Dec 31, 2025Retained Earnings
84.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.78MUSDvs all stocks (USD)
52-Week Low
145.00GBXUpdated Aug 21, 202652-Week High
335.00GBXUpdated Aug 21, 202652-Week Change
81.65%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
262.32GBXUpdated Aug 21, 2026200-Day MA
242.29GBXUpdated Aug 21, 2026Avg 10-Day Volume
169.50KSharesUpdated Aug 21, 2026Avg 30-Day Volume
142.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0100GBPUpdated 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 6.49×, higher than 95% of its Oil & Gas E&P peers (median 0.34×)Significant
Debt-to-equity: 6.49Industry median: 0.34Industry P95: 3.73Peers compared: 64.00
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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