At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $18.24M, 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
13.51MGBP18.24M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
-0.1430xvs all stocks
52-Week Change
-25.00%vs all stocks
Market Capitalization
13.51MGBP18.24M · vs all stocks (USD)
Enterprise Value
10.64MGBP14.36M · vs all stocks (USD)
Price to Book (MRQ)
1.15xvs Gold peers
Enterprise to EBITDA
-74.79xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
0.00%vs Gold peers
Return on Assets (TTM)
-3.69%vs Gold peers
Return on Equity (TTM)
-5.20%vs Gold peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 4, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
-142.19KGBP-192.04K · vs all stocks (USD)
Net Income (TTM)
-399.79KGBP-539.92K · vs all stocks (USD)
Operating Cash Flow (TTM)
-761.60KGBP-1.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.51MGBP-2.04M · 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 Gold peers
Minority Interest (Equity)
1.75MUSDFY2024 · Dec 31, 2024Revenue
0.00USDFY2024 · Dec 31, 2024Operating Income
-833.00KUSDvs all stocks (USD)
Pre-tax Income
-1.43MUSDFY2024 · Dec 31, 2024Income Tax Expense
0.00USDFY2024 · Dec 31, 2024Net Income
-1.43MUSDFY2024 · Dec 31, 2024EBIT
-1.41MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-857.00KUSDFY2024 · Dec 31, 2024Selling, General & Administrative
546.00KUSDFY2024 · Dec 31, 2024Other Operating Expenses
66.00KUSDFY2024 · Dec 31, 2024Non-operating Interest Income
2.00KUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
22.00KUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.0015USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.0015USDFY2024 · Dec 31, 2024Basic Shares Outstanding
389.57MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
389.57MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.43MUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
861.00KUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
-1.42MUSDFY2024 · Dec 31, 2024Free Cash Flow
-2.30MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
855.00KUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.43MUSDFY2024 · Dec 31, 2024Other Non-cash Items
-2.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
15.00KUSDFY2024 · Dec 31, 2024Capital Expenditures
-886.00KUSDFY2024 · Dec 31, 2024Net Acquisitions
0.00USDFY2024 · Dec 31, 2024Other Investing Activity
-9.00KUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-895.00KUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Net Financing Cash Flow
0.00USDFY2024 · Dec 31, 2024Shares Outstanding
435.20MSharesUpdated Aug 4, 2026Float Shares
286.22MSharesUpdated Aug 4, 2026% Held by Insiders
60.49%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
208.45KGBP281.52K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010GBPUpdated Aug 4, 2026Total Debt (MRQ)
356.61KGBP481.61K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0296xvs Gold peers
Current Ratio (MRQ)
0.6750xvs Gold peers
Book Value per Share (MRQ)
0.0248GBPUpdated Aug 4, 2026Total Assets
16.44MUSDvs all stocks (USD)
Total Current Assets
974.00KUSDFY2024 · Dec 31, 2024Total Liabilities
727.00KUSDFY2024 · Dec 31, 2024Total Non-current Assets
15.47MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00USDFY2024 · Dec 31, 2024Total Current Liabilities
727.00KUSDFY2024 · Dec 31, 2024Cash
855.00KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
855.00KUSDFY2024 · Dec 31, 2024Accounts Payable
578.00KUSDFY2024 · Dec 31, 2024Short-term Debt
0.00USDFY2024 · Dec 31, 2024Common Stock (Book)
1.20MUSDFY2024 · Dec 31, 2024Retained Earnings
-58.19MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
15.71MUSDvs all stocks (USD)
52-Week Low
2.60GBXUpdated Aug 4, 202652-Week High
4.83GBXUpdated Aug 4, 202652-Week Change
-25.00%vs all stocks
Beta
-0.1430xvs all stocks
50-Day MA
3.16GBXUpdated Aug 4, 2026200-Day MA
3.61GBXUpdated Aug 4, 2026Avg 10-Day Volume
91.61KSharesUpdated Aug 4, 2026Avg 30-Day Volume
228.25KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
-0.0013GBPUpdated 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
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $18.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 18,238,962.373Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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