CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $31.73M, lower than 95% of all stocks globally
- PositionOperating margin is -75.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.49MGBP31.73M · vs all stocks (USD)
Trailing P/E
3.07xvs Oil & Gas E&P peers
Revenue (TTM)
3.47MGBP4.68M · vs all stocks (USD)
Profit Margin
220.03%vs Oil & Gas E&P peers
Beta
0.5000xvs all stocks
52-Week Change
32.00%vs all stocks
Market Capitalization
23.49MGBP31.73M · vs all stocks (USD)
Enterprise Value
11.15MGBP15.05M · vs all stocks (USD)
Trailing P/E
3.07xvs Oil & Gas E&P peers
Forward P/E
0.0717xvs Oil & Gas E&P peers
Price to Sales (TTM)
6.77xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.8996xvs Oil & Gas E&P peers
Enterprise to Revenue
3.21xvs Oil & Gas E&P peers
Enterprise to EBITDA
33.48xvs Oil & Gas E&P peers
Profit Margin
220.03%vs Oil & Gas E&P peers
Operating Margin
-75.82%vs Oil & Gas E&P peers
Return on Assets (TTM)
-7.64%vs Oil & Gas E&P peers
Return on Equity (TTM)
34.26%vs Oil & Gas E&P peers
Revenue (TTM)
3.47MGBP4.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.0320GBPUpdated Aug 7, 2026Quarterly Revenue Growth
-27.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
312.00KGBP421.37K · vs all stocks (USD)
EBITDA (TTM)
172.00KGBP232.29K · vs all stocks (USD)
Net Income (TTM)
7.63MGBP10.31M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.27MGBP-1.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-549.38KGBP-741.95K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 7, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
4.05MGBPFY2025 · Jun 30, 2025Cost of Goods Sold
2.19MGBPFY2025 · Jun 30, 2025Gross Profit
1.87MGBPFY2025 · Jun 30, 2025Operating Income
-3.09MGBP-4.18M · vs all stocks (USD)
Pre-tax Income
7.47MGBPFY2025 · Jun 30, 2025Income Tax Expense
127.00KGBPFY2025 · Jun 30, 2025Net Income
7.35MGBPFY2025 · Jun 30, 2025EBIT
7.69MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
172.00KGBPFY2025 · Jun 30, 2025Selling, General & Administrative
3.48MGBPFY2025 · Jun 30, 2025Other Operating Expenses
1.48MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
144.00KGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
214.00KGBPFY2025 · Jun 30, 2025EPS (Basic)
0.0672GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.0672GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
109.27MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
109.27MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
7.54MGBPFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Jun 30, 2025Operating Cash Flow
-6.33MGBPFY2025 · Jun 30, 2025Free Cash Flow
-6.69MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
13.24MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
7.54MGBPFY2025 · Jun 30, 2025Stock-based Compensation
0.00GBPFY2025 · Jun 30, 2025Other Non-cash Items
-7.32MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-6.55MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
0.00GBPFY2025 · Jun 30, 2025Capital Expenditures
-356.00KGBPFY2025 · Jun 30, 2025Other Investing Activity
7.29MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
6.93MGBPFY2025 · Jun 30, 2025Long-term Debt Payments
-99.00KGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
-99.00KGBPFY2025 · Jun 30, 2025Shares Outstanding
109.27MSharesUpdated Aug 7, 2026Float Shares
80.48MSharesUpdated Aug 7, 2026% Held by Insiders
30.02%vs all stocks
% Held by Institutions
17.78%vs all stocks
Total Cash (MRQ)
12.94MGBP17.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1180GBPUpdated Aug 7, 2026Total Debt (MRQ)
594.00KGBP802.21K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0228xvs Oil & Gas E&P peers
Current Ratio (MRQ)
14.13xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.2390GBPUpdated Aug 7, 2026Total Assets
32.46MGBP43.84M · vs all stocks (USD)
Total Current Assets
19.95MGBPFY2025 · Jun 30, 2025Total Liabilities
5.47MGBPFY2025 · Jun 30, 2025Total Non-current Assets
12.51MGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
2.53MGBPFY2025 · Jun 30, 2025Total Current Liabilities
2.94MGBPFY2025 · Jun 30, 2025Cash
13.24MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
13.24MGBPFY2025 · Jun 30, 2025Other Short-term Investments
438.00KGBPFY2025 · Jun 30, 2025Accounts Receivable
239.00KGBPFY2025 · Jun 30, 2025Accounts Payable
223.00KGBPFY2025 · Jun 30, 2025Short-term Debt
835.00KGBPFY2025 · Jun 30, 2025Long-term Debt
842.00KGBPFY2025 · Jun 30, 2025Common Stock (Book)
19.69MGBPFY2025 · Jun 30, 2025Retained Earnings
-79.70MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
26.99MGBP36.45M · vs all stocks (USD)
52-Week Low
12.50GBXUpdated Aug 7, 202652-Week High
27.00GBXUpdated Aug 7, 202652-Week Change
32.00%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
19.76GBXUpdated Aug 7, 2026200-Day MA
18.42GBXUpdated Aug 7, 2026Avg 10-Day Volume
74.71KSharesUpdated Aug 7, 2026Avg 30-Day Volume
101.66KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
0.0700GBPUpdated Aug 7, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is -75.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.76Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Profit margin is 220%, higher than 95% of its Oil & Gas E&P peers (median 10.1%)Significant
Profit margin: 2.20Industry median: 0.10Industry P95: 0.56Peers compared: 64.00
Return on equity is 34.3%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.34Industry median: 0.04Industry P95: 0.28Peers compared: 64.00
Current ratio is 14.13×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 14.13Industry median: 1.06Industry P95: 5.07Peers compared: 64.00
P/E ratio is 3.07×, lower than 95% of its Oil & Gas E&P peers (median 22.33×)Notable
P/E ratio: 3.07Industry median: 22.33Industry P5: 5.45Peers compared: 64.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,308,595.49Operating Cash Flow (USD, TTM): -1,721,925.75
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 14.13Altman Z-Score: 0.67
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
High structural barrier to entryNotable
Barrier to Entry: 4.06
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 $31.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 31,727,178.561Global P5: 269,387,740.27
Revenue is $4.68M, lower than 95% of all stocks globallySignificant
Revenue (USD): 4,684,988.57Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Sinovatio Technology Co., Ltd.
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Teekay Corporation Ltd.
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity