CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $18.34M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
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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
13.58MGBP18.34M · vs all stocks (USD)
Revenue (TTM)
92.23MGBP124.56M · vs all stocks (USD)
Profit Margin
-1.84%vs Telecom Services peers
Beta
-0.2220xvs all stocks
52-Week Change
-62.11%vs all stocks
Market Capitalization
13.58MGBP18.34M · vs all stocks (USD)
Enterprise Value
30.20MGBP40.79M · vs all stocks (USD)
Forward P/E
9.93xvs Telecom Services peers
Price to Sales (TTM)
0.1472xvs Telecom Services peers
Price to Book (MRQ)
0.7855xvs Telecom Services peers
Enterprise to Revenue
0.3270xvs Telecom Services peers
Enterprise to EBITDA
7.90xvs Telecom Services peers
Profit Margin
-1.84%vs Telecom Services peers
Operating Margin
2.79%vs Telecom Services peers
Return on Assets (TTM)
1.44%vs Telecom Services peers
Return on Equity (TTM)
-12.08%vs Telecom Services peers
Revenue (TTM)
92.23MGBP124.56M · vs all stocks (USD)
Revenue per Share (TTM)
6.42GBPUpdated Aug 5, 2026Quarterly Revenue Growth
-10.70%vs Telecom Services peers
Gross Profit (TTM)
27.98MGBP37.79M · vs all stocks (USD)
EBITDA (TTM)
7.05MGBP9.52M · vs all stocks (USD)
Net Income (TTM)
-1.70MGBP-2.29M · vs all stocks (USD)
Operating Cash Flow (TTM)
5.23MGBP7.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.75KGBP175.23K · vs all stocks (USD)
5-Year Average Dividend Yield
5.80%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
97.86MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
67.23MGBPFY2024 · Dec 31, 2024Gross Profit
30.63MGBPFY2024 · Dec 31, 2024Operating Income
4.62MGBP6.23M · vs all stocks (USD)
Pre-tax Income
374.00KGBPFY2024 · Dec 31, 2024Income Tax Expense
-138.00KGBPFY2024 · Dec 31, 2024Net Income
512.00KGBPFY2024 · Dec 31, 2024EBIT
2.39MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
10.41MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
22.12MGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
2.02MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
3.82MGBPFY2024 · Dec 31, 2024Free Cash Flow
3.27MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.13MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
374.00KGBPFY2024 · Dec 31, 2024Stock-based Compensation
126.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
1.73MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
700.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
887.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-552.00KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-3.09MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-552.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00GBPFY2024 · Dec 31, 2024Long-term Debt Payments
-2.20MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-2.20MGBPFY2024 · Dec 31, 2024Shares Outstanding
14.36MSharesUpdated Aug 5, 2026Float Shares
8.18MSharesUpdated Aug 5, 2026% Held by Insiders
61.85%vs all stocks
% Held by Institutions
22.11%vs all stocks
Total Cash (MRQ)
624.00KGBP842.73K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0430GBPUpdated Aug 5, 2026Total Debt (MRQ)
20.41MGBP27.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Telecom Services peers
Current Ratio (MRQ)
0.6050xvs Telecom Services peers
Book Value per Share (MRQ)
0.9230GBPUpdated Aug 5, 2026Total Assets
79.91MGBP107.92M · vs all stocks (USD)
Total Current Assets
29.63MGBPFY2024 · Dec 31, 2024Total Liabilities
65.06MGBPFY2024 · Dec 31, 2024Total Non-current Assets
50.28MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
22.23MGBPFY2024 · Dec 31, 2024Total Current Liabilities
42.83MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.13MGBPFY2024 · Dec 31, 2024Accounts Receivable
10.51MGBPFY2024 · Dec 31, 2024Inventory
790.00KGBPFY2024 · Dec 31, 2024Accounts Payable
12.88MGBPFY2024 · Dec 31, 2024Short-term Debt
1.16MGBPFY2024 · Dec 31, 2024Long-term Debt
20.48MGBPFY2024 · Dec 31, 2024Common Stock (Book)
144.00KGBPFY2024 · Dec 31, 2024Retained Earnings
-9.95MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
14.85MGBP20.05M · vs all stocks (USD)
52-Week High
190.00GBXUpdated Aug 5, 202652-Week Change
-62.11%vs all stocks
Beta
-0.2220xvs all stocks
50-Day MA
84.90GBXUpdated Aug 5, 2026200-Day MA
117.76GBXUpdated Aug 5, 2026Avg 10-Day Volume
1.76KSharesUpdated Aug 5, 2026Avg 30-Day Volume
3.10KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
-0.1200GBPUpdated Aug 5, 20265 interpretations 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $18.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 18,340,199.858Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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