CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $9.69M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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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
7.18MGBP9.69M · vs all stocks (USD)
Revenue (TTM)
235.70MGBP318.31M · vs all stocks (USD)
Profit Margin
-1.24%vs Information Technology Services peers
Beta
2.77xvs all stocks
52-Week Change
-94.13%vs all stocks
Market Capitalization
7.18MGBP9.69M · vs all stocks (USD)
Enterprise Value
113.20KGBP15.29M · vs all stocks (USD)
Price to Sales (TTM)
0.0304xvs Information Technology Services peers
Enterprise to Revenue
0.0480xvs Information Technology Services peers
Enterprise to EBITDA
-7.35xvs Information Technology Services peers
Profit Margin
-1.24%vs Information Technology Services peers
Operating Margin
-0.60%vs Information Technology Services peers
Return on Assets (TTM)
-7.08%vs Information Technology Services peers
Revenue (TTM)
235.70MGBP318.31M · vs all stocks (USD)
Revenue per Share (TTM)
2.22GBPUpdated Aug 5, 2026Quarterly Revenue Growth
5.00%vs Information Technology Services peers
Gross Profit (TTM)
11.67MGBP15.76M · vs all stocks (USD)
EBITDA (TTM)
-1.54MGBP-2.08M · vs all stocks (USD)
Net Income (TTM)
-2.91MGBP-3.93M · vs all stocks (USD)
Operating Cash Flow (TTM)
-996.25KGBP-1.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.14MGBP-1.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-14.42KGBPFY2024 · Dec 31, 2024Revenue
230.23MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
219.12MGBPFY2024 · Dec 31, 2024Gross Profit
11.10MGBPFY2024 · Dec 31, 2024Operating Income
-2.43MGBP-3.28M · vs all stocks (USD)
Pre-tax Income
-3.50MGBPFY2024 · Dec 31, 2024Income Tax Expense
-50.76KGBPFY2024 · Dec 31, 2024Net Income
-3.45MGBPFY2024 · Dec 31, 2024EBIT
-3.14MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-2.63MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
13.40MGBPFY2024 · Dec 31, 2024Other Operating Expenses
192.68KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
46.25KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
357.38KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0324GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0324GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
106.30MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
106.30MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
519.00GBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-4.71MGBPFY2024 · Dec 31, 2024Free Cash Flow
-4.79MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.98MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-3.50MGBPFY2024 · Dec 31, 2024Other Non-cash Items
311.07KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-2.15MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
625.82KGBPFY2024 · Dec 31, 2024Capital Expenditures
-87.58KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
0.00GBPFY2024 · Dec 31, 2024Net Acquisitions
1.74KGBPFY2024 · Dec 31, 2024Purchase of Investments
0.00GBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-85.84KGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-10.50KGBPFY2024 · Dec 31, 2024Net Short-term Debt Issuance
2.86MGBPFY2024 · Dec 31, 2024Other Financing Charges
80.30KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
2.93MGBPFY2024 · Dec 31, 2024Shares Outstanding
106.30MSharesUpdated Aug 5, 2026Float Shares
39.96MSharesUpdated Aug 5, 2026% Held by Insiders
60.58%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
3.00MGBP4.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0280GBPUpdated Aug 5, 2026Total Debt (MRQ)
7.16MGBP9.67M · vs all stocks (USD)
Current Ratio (MRQ)
0.5670xvs Information Technology Services peers
Book Value per Share (MRQ)
-0.0120GBPUpdated Aug 5, 2026Total Assets
17.07MGBP23.05M · vs all stocks (USD)
Total Current Assets
10.68MGBPFY2024 · Dec 31, 2024Total Liabilities
17.18MGBPFY2024 · Dec 31, 2024Total Non-current Assets
6.39MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
349.53KGBPFY2024 · Dec 31, 2024Total Current Liabilities
16.83MGBPFY2024 · Dec 31, 2024Cash
2.76MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.76MGBPFY2024 · Dec 31, 2024Other Short-term Investments
520.40KGBPFY2024 · Dec 31, 2024Accounts Receivable
2.69MGBPFY2024 · Dec 31, 2024Inventory
1.29MGBPFY2024 · Dec 31, 2024Accounts Payable
2.17MGBPFY2024 · Dec 31, 2024Short-term Debt
7.00MGBPFY2024 · Dec 31, 2024Other Current Liabilities
4.98MGBPFY2024 · Dec 31, 2024Long-term Debt
348.76KGBPFY2024 · Dec 31, 2024Other Non-current Liabilities
774.00GBPFY2024 · Dec 31, 2024Common Stock (Book)
2.66MGBPFY2024 · Dec 31, 2024Retained Earnings
-4.95MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
-114.36KGBP-154.44K · vs all stocks (USD)
52-Week High
15.75GBXUpdated Aug 5, 202652-Week Change
-94.13%vs all stocks
Beta
2.77xvs all stocks
50-Day MA
4.49GBXUpdated Aug 5, 2026200-Day MA
5.34GBXUpdated Aug 5, 2026Avg 10-Day Volume
375.79KSharesUpdated Aug 5, 2026Avg 30-Day Volume
168.62KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Aug 5, 20262 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 $9.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 9,690,278.289Global P5: 269,387,740.27
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