CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $176.17M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (7.59%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
161.8%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
130.45MGBP176.17M · vs all stocks (USD)
Revenue (TTM)
79.88MGBP107.88M · vs all stocks (USD)
Profit Margin
-6.15%vs Oil & Gas E&P peers
Beta
0.3600xvs all stocks
52-Week Change
60.29%vs all stocks
Market Capitalization
130.45MGBP176.17M · vs all stocks (USD)
Enterprise Value
67.50MGBP91.15M · vs all stocks (USD)
Forward P/E
32.53xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.22xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.6113xvs Oil & Gas E&P peers
Enterprise to Revenue
0.8450xvs Oil & Gas E&P peers
Enterprise to EBITDA
1.70xvs Oil & Gas E&P peers
Profit Margin
-6.15%vs Oil & Gas E&P peers
Operating Margin
-8.55%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.07%vs Oil & Gas E&P peers
Return on Equity (TTM)
-2.28%vs Oil & Gas E&P peers
Revenue (TTM)
79.88MGBP107.88M · vs all stocks (USD)
Revenue per Share (TTM)
0.2600GBPUpdated Aug 7, 2026Quarterly Revenue Growth
-31.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
12.58MGBP16.99M · vs all stocks (USD)
EBITDA (TTM)
56.20MGBP75.90M · vs all stocks (USD)
Net Income (TTM)
-4.91MGBP-6.64M · vs all stocks (USD)
Operating Cash Flow (TTM)
41.39MGBP55.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
43.95MGBP59.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0093GBPUpdated Aug 7, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
7.59%vs all stocks
Payout Ratio
161.75%vs Oil & Gas E&P peers
EPS (Basic)
-0.0160USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0160USDFY2025 · Dec 31, 2025Basic Shares Outstanding
413.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
413.10MSharesFY2025 · Dec 31, 2025Operating Cash Flow
70.50MUSDFY2024 · Dec 31, 2024Free Cash Flow
52.10MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
16.50MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
64.30MUSDFY2024 · Dec 31, 2024Stock-based Compensation
900.00KUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
11.30MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-6.00MUSDFY2024 · Dec 31, 2024Capital Expenditures
-18.40MUSDFY2024 · Dec 31, 2024Net Intangibles (CF)
-5.40MUSDFY2024 · Dec 31, 2024Other Investing Activity
5.90MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-12.50MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-41.40MUSDFY2024 · Dec 31, 2024Net Short-term Debt Issuance
2.20MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-3.80MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-5.90MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-48.90MUSDFY2024 · Dec 31, 2024Shares Outstanding
414.12MSharesUpdated Aug 7, 2026Float Shares
188.04MSharesUpdated Aug 7, 2026% Held by Insiders
53.56%vs all stocks
% Held by Institutions
35.73%vs all stocks
Total Cash (MRQ)
29.93MGBP40.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0970GBPUpdated Aug 7, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Oil & Gas E&P peers
Current Ratio (MRQ)
4.11xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5153GBPUpdated Aug 7, 2026Total Assets
427.30MUSDvs all stocks (USD)
Total Current Assets
74.00MUSDFY2024 · Dec 31, 2024Total Liabilities
136.50MUSDFY2024 · Dec 31, 2024Total Non-current Assets
353.30MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
118.80MUSDFY2024 · Dec 31, 2024Total Current Liabilities
17.70MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
16.40MUSDFY2024 · Dec 31, 2024Accounts Receivable
40.50MUSDFY2024 · Dec 31, 2024Inventory
9.30MUSDFY2024 · Dec 31, 2024Short-term Debt
200.00KUSDFY2024 · Dec 31, 2024Long-term Debt
0.00USDFY2024 · Dec 31, 2024Common Stock (Book)
33.10MUSDFY2024 · Dec 31, 2024Retained Earnings
-58.40MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
290.80MUSDvs all stocks (USD)
Treasury Stock
41.30MUSDFY2024 · Dec 31, 202452-Week Low
18.50GBXUpdated Aug 7, 202652-Week High
34.30GBXUpdated Aug 7, 202652-Week Change
60.29%vs all stocks
Beta
0.3600xvs all stocks
50-Day MA
26.95GBXUpdated Aug 7, 2026200-Day MA
24.46GBXUpdated Aug 7, 2026Avg 10-Day Volume
1.69MSharesUpdated Aug 7, 2026Avg 30-Day Volume
928.03KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 7, 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 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 56.00
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
High earnings qualityNotable
Earnings Quality Score: 1.31
High structural barrier to entryNotable
Barrier to Entry: 2.02
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 $176.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 176,172,549.338Global P5: 279,010,173.859
Levered free cash flow is $59.36M, above the global median of $19.23MNotable
Levered free cash flow (USD): 59,358,815.986Global Median: 19,234,564.734
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