CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $12.73M, 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
9.43MGBP12.73M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
1.36xvs all stocks
52-Week Change
18.18%vs all stocks
Market Capitalization
9.43MGBP12.73M · vs all stocks (USD)
Enterprise Value
12.61MGBP17.03M · vs all stocks (USD)
Forward P/E
-3.35xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.2159xvs Oil & Gas E&P peers
Enterprise to EBITDA
-4.40xvs Oil & Gas E&P peers
Profit Margin
0.00%vs Oil & Gas E&P peers
Operating Margin
0.00%vs Oil & Gas E&P peers
Return on Assets (TTM)
-4.69%vs Oil & Gas E&P peers
Return on Equity (TTM)
-21.15%vs Oil & Gas E&P peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 8, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
-2.86MGBP-3.87M · vs all stocks (USD)
Net Income (TTM)
-7.76MGBP-10.47M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.65MGBP-3.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.23MGBP-3.01M · vs all stocks (USD)
5-Year Average Dividend Yield
4.54%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
0.00GBPFY2024 · Dec 31, 2024Operating Income
-2.44MGBP-3.29M · vs all stocks (USD)
Pre-tax Income
-3.40MGBPFY2024 · Dec 31, 2024Income Tax Expense
0.00GBPFY2024 · Dec 31, 2024Net Income
-3.40MGBPFY2024 · Dec 31, 2024EBIT
-3.38MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-3.25MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
1.98MGBPFY2024 · Dec 31, 2024Other Operating Expenses
348.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Income
169.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
18.00KGBPFY2024 · Dec 31, 2024Net Income from Continuing Operations
-3.40MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-3.60MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
6.25MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-3.40MGBPFY2024 · Dec 31, 2024Stock-based Compensation
153.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
-151.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-207.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
3.37MGBPFY2024 · Dec 31, 2024Other Investing Activity
-28.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
3.35MGBPFY2024 · Dec 31, 2024Common Stock Repurchase
-75.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-75.00KGBPFY2024 · Dec 31, 2024Shares Outstanding
10.19MSharesUpdated Aug 8, 2026Float Shares
6.88MSharesUpdated Aug 8, 2026% Held by Insiders
35.69%vs all stocks
% Held by Institutions
11.63%vs all stocks
Total Cash (MRQ)
2.10MGBP2.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1460GBPUpdated Aug 8, 2026Total Debt (MRQ)
7.00KGBP9.45K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Oil & Gas E&P peers
Current Ratio (MRQ)
5.41xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.10GBPUpdated Aug 8, 2026Total Assets
39.58MGBP53.46M · vs all stocks (USD)
Total Current Assets
6.36MGBPFY2024 · Dec 31, 2024Total Liabilities
715.00KGBPFY2024 · Dec 31, 2024Total Non-current Assets
33.23MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
387.00KGBPFY2024 · Dec 31, 2024Total Current Liabilities
328.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
6.25MGBPFY2024 · Dec 31, 2024Accounts Receivable
0.00GBPFY2024 · Dec 31, 2024Accounts Payable
96.00KGBPFY2024 · Dec 31, 2024Short-term Debt
40.00KGBPFY2024 · Dec 31, 2024Long-term Debt
7.00KGBPFY2024 · Dec 31, 2024Common Stock (Book)
10.47MGBPFY2024 · Dec 31, 2024Retained Earnings
25.18MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
38.87MGBP52.49M · vs all stocks (USD)
Treasury Stock
338.00KGBPFY2024 · Dec 31, 202452-Week Low
35.00GBXUpdated Aug 8, 202652-Week High
160.00GBXUpdated Aug 8, 202652-Week Change
18.18%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
83.22GBXUpdated Aug 8, 2026200-Day MA
82.70GBXUpdated Aug 8, 2026Avg 10-Day Volume
35.56KSharesUpdated Aug 8, 2026Avg 30-Day Volume
27.06KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.8000GBPUpdated Aug 8, 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?
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
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 $12.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 12,729,811.831Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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