CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.02M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
Sign in to view price data.
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
2.24MGBP3.02M · vs all stocks (USD)
Revenue (TTM)
18.00KGBP24.31K · vs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
0.7950xvs all stocks
52-Week Change
-51.35%vs all stocks
Market Capitalization
2.24MGBP3.02M · vs all stocks (USD)
Enterprise Value
-7.33MGBP-9.90M · vs all stocks (USD)
Price to Book (MRQ)
0.2361xvs Asset Management peers
Enterprise to Revenue
-407.37xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
-2394.44%vs Asset Management peers
Return on Assets (TTM)
-4.75%vs Asset Management peers
Return on Equity (TTM)
-16.43%vs Asset Management peers
Revenue (TTM)
18.00KGBP24.31K · vs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 5, 2026Gross Profit (TTM)
18.00KGBP24.31K · vs all stocks (USD)
EBITDA (TTM)
17.00KGBP22.96K · vs all stocks (USD)
Net Income (TTM)
-1.66MGBP-2.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
-886.00KGBP-1.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.25KGBP329.87K · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Revenue
0.00GBPFY2024 · Dec 31, 2024Operating Income
3.15MGBP4.26M · vs all stocks (USD)
Pre-tax Income
3.16MGBPFY2024 · Dec 31, 2024Income Tax Expense
0.00GBPFY2024 · Dec 31, 2024Net Income
3.16MGBPFY2024 · Dec 31, 2024EBIT
3.15MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
3.15MGBPFY2024 · Dec 31, 2024Other Operating Expenses
378.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
4.00KGBPFY2024 · Dec 31, 2024Net Income from Continuing Operations
3.16MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
3.51MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
220.00KGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
3.16MGBPFY2024 · Dec 31, 2024Other Non-cash Items
129.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
225.00KGBPFY2024 · Dec 31, 2024Purchase of Investments
-1.11MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.11MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
1.79MGBPFY2024 · Dec 31, 2024Shares Outstanding
526.66MSharesUpdated Aug 5, 2026Float Shares
442.97MSharesUpdated Aug 5, 2026% Held by Insiders
15.79%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
9.57MGBP12.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0180GBPUpdated Aug 5, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
58.04xvs Asset Management peers
Book Value per Share (MRQ)
0.0180GBPUpdated Aug 5, 2026Total Assets
11.83MGBP15.98M · vs all stocks (USD)
Total Current Assets
11.83MGBPFY2024 · Dec 31, 2024Total Liabilities
1.04MGBPFY2024 · Dec 31, 2024Total Non-current Assets
0.00GBPFY2024 · Dec 31, 2024Total Non-current Liabilities
401.00KGBPFY2024 · Dec 31, 2024Total Current Liabilities
636.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
220.00KGBPFY2024 · Dec 31, 2024Other Short-term Investments
11.14MGBPFY2024 · Dec 31, 2024Accounts Payable
111.00KGBPFY2024 · Dec 31, 2024Short-term Debt
484.00KGBPFY2024 · Dec 31, 2024Long-term Debt
401.00KGBPFY2024 · Dec 31, 2024Common Stock (Book)
917.00KGBPFY2024 · Dec 31, 2024Retained Earnings
-12.91MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
10.79MGBP14.58M · vs all stocks (USD)
52-Week Low
0.3500GBXUpdated Aug 5, 202652-Week High
1.01GBXUpdated Aug 5, 202652-Week Change
-51.35%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
0.4713GBXUpdated Aug 5, 2026200-Day MA
0.5362GBXUpdated Aug 5, 2026Avg 10-Day Volume
598.36KSharesUpdated Aug 5, 2026Avg 30-Day Volume
923.70KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
0.00GBPUpdated 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $3.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 3,022,910.206Global P5: 279,010,173.859
Revenue is $24,310, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,309.54Global P5: 32,166,921.735
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Shenzhen Bingchuan Network Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin Elevated
Galapagos NV
4 interpretationsMinimal Tax and Interest DragROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration