CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $16.68M, lower than 95% of all stocks globally
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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
12.35MGBP16.68M · vs all stocks (USD)
Revenue (TTM)
20.19MGBP27.26M · vs all stocks (USD)
Profit Margin
4.71%vs Credit Services peers
Beta
1.85xvs all stocks
52-Week Change
155.56%vs all stocks
Market Capitalization
12.35MGBP16.68M · vs all stocks (USD)
Enterprise Value
1.96MGBP264.98M · vs all stocks (USD)
Forward P/E
0.3833xvs Credit Services peers
Price to Sales (TTM)
0.6119xvs Credit Services peers
Price to Book (MRQ)
11.50xvs Credit Services peers
Enterprise to Revenue
9.72xvs Credit Services peers
Profit Margin
4.71%vs Credit Services peers
Operating Margin
-5.47%vs Credit Services peers
Return on Assets (TTM)
0.60%vs Credit Services peers
Return on Equity (TTM)
88.45%vs Credit Services peers
Revenue (TTM)
20.19MGBP27.26M · vs all stocks (USD)
Revenue per Share (TTM)
0.0350GBPUpdated Aug 4, 2026Quarterly Revenue Growth
42.50%vs Credit Services peers
Gross Profit (TTM)
-1.64MGBP-2.21M · vs all stocks (USD)
EBITDA (TTM)
891.00KGBP1.20M · vs all stocks (USD)
Net Income (TTM)
950.00KGBP1.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.20%vs Credit Services peers
Operating Cash Flow (TTM)
-67.71MGBP-91.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
950.00KGBP1.28M · vs all stocks (USD)
5-Year Average Dividend Yield
10.23%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
16.78MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
11.17MGBPFY2024 · Dec 31, 2024Gross Profit
5.60MGBPFY2024 · Dec 31, 2024Operating Income
15.00KGBP20.26K · vs all stocks (USD)
Pre-tax Income
130.00KGBPFY2024 · Dec 31, 2024Income Tax Expense
130.00KGBPFY2024 · Dec 31, 2024Net Income
0.00GBPFY2024 · Dec 31, 2024EBIT
2.48MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-63.00KGBPFY2024 · Dec 31, 2024Selling, General & Administrative
1.37MGBPFY2024 · Dec 31, 2024Other Operating Expenses
-86.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
2.35MGBPFY2024 · Dec 31, 2024EPS (Basic)
0.00GBPFY2024 · Dec 31, 2024EPS (Diluted)
0.00GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
584.14MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
584.14MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
0.00GBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-4.90MGBPFY2024 · Dec 31, 2024Free Cash Flow
-4.92MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.53MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
0.00GBPFY2024 · Dec 31, 2024Other Non-cash Items
-1.42MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.48MGBPFY2024 · Dec 31, 2024Capital Expenditures
-20.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
-564.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-584.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
15.08MGBPFY2024 · Dec 31, 2024Common Stock Repurchase
-3.50MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
16.58MGBPFY2024 · Dec 31, 2024Shares Outstanding
1.07BSharesUpdated Aug 4, 2026Float Shares
764.04MSharesUpdated Aug 4, 2026% Held by Insiders
75.46%vs all stocks
% Held by Institutions
8.89%vs all stocks
Total Cash (MRQ)
3.24MGBP4.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030GBPUpdated Aug 4, 2026Total Debt (MRQ)
187.09MGBP252.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
174.20xvs Credit Services peers
Current Ratio (MRQ)
25.66xvs Credit Services peers
Book Value per Share (MRQ)
0.0010GBPUpdated Aug 4, 2026Total Assets
122.12MGBP164.93M · vs all stocks (USD)
Total Current Assets
99.80MGBPFY2024 · Dec 31, 2024Total Liabilities
124.18MGBPFY2024 · Dec 31, 2024Total Non-current Assets
22.32MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
121.58MGBPFY2024 · Dec 31, 2024Total Current Liabilities
2.60MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.53MGBPFY2024 · Dec 31, 2024Accounts Receivable
991.00KGBPFY2024 · Dec 31, 2024Accounts Payable
316.00KGBPFY2024 · Dec 31, 2024Short-term Debt
20.00KGBPFY2024 · Dec 31, 2024Long-term Debt
107.81MGBPFY2024 · Dec 31, 2024Common Stock (Book)
0.00GBPFY2024 · Dec 31, 2024Retained Earnings
-119.16MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
-2.06MGBP-2.78M · vs all stocks (USD)
Treasury Stock
1.17MGBPFY2024 · Dec 31, 202452-Week High
3.00GBXUpdated Aug 4, 202652-Week Change
155.56%vs all stocks
Beta
1.85xvs all stocks
50-Day MA
1.18GBXUpdated Aug 4, 2026200-Day MA
0.8656GBXUpdated Aug 4, 2026Avg 10-Day Volume
132.10KSharesUpdated Aug 4, 2026Avg 30-Day Volume
114.21KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.00GBPUpdated Aug 4, 2026Shared 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
Scale
Market cap is $16.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 16,680,508.826Global P5: 269,387,740.27
Revenue is $27.26M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,261,798.58Global P5: 30,274,777.221
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