CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
628.92MGBP858.68M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
-0.0410xvs all stocks
52-Week Change
-1.88%vs all stocks
Market Capitalization
628.92MGBP858.68M · vs all stocks (USD)
Enterprise Value
447.51MGBP610.99M · vs all stocks (USD)
Forward P/E
-57.87xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.37xvs Oil & Gas E&P peers
Enterprise to EBITDA
-69.46xvs 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)
-1.25%vs Oil & Gas E&P peers
Return on Equity (TTM)
-12.82%vs Oil & Gas E&P peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 22, 2026Gross Profit (TTM)
-8.00KGBP-10.92K · vs all stocks (USD)
EBITDA (TTM)
-6.44MGBP-8.80M · vs all stocks (USD)
Net Income (TTM)
-27.95MGBP-38.17M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.08MGBP23.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.29MGBP70.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
8.00KUSDFY2025 · Dec 31, 2025Gross Profit
-8.00KUSDFY2025 · Dec 31, 2025Operating Income
-79.64MUSDvs all stocks (USD)
Pre-tax Income
-42.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.83MUSDFY2025 · Dec 31, 2025Net Income
-39.68MUSDFY2025 · Dec 31, 2025EBIT
-39.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-74.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
44.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0615USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0615USDFY2025 · Dec 31, 2025Basic Shares Outstanding
645.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
645.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.68MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
5.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
146.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
451.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-8.16MUSDFY2025 · Dec 31, 2025Sale of Investments
8.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
79.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
144.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
844.81MSharesUpdated Aug 22, 2026Float Shares
605.26MSharesUpdated Aug 22, 2026% Held by Insiders
16.33%vs all stocks
% Held by Institutions
20.27%vs all stocks
Total Cash (MRQ)
15.29MGBP20.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250GBPUpdated Aug 22, 2026Total Debt (MRQ)
11.24MGBP15.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0618xvs Oil & Gas E&P peers
Current Ratio (MRQ)
4.00xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.3093GBPUpdated Aug 22, 2026Total Assets
550.75MUSDvs all stocks (USD)
Total Current Assets
199.36MUSDFY2025 · Dec 31, 2025Total Liabilities
203.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
351.39MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
153.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
49.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.62MUSDFY2025 · Dec 31, 2025Other Short-term Investments
13.43MUSDFY2025 · Dec 31, 2025Accounts Payable
102.00KUSDFY2025 · Dec 31, 2025Long-term Debt
52.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.21MUSDFY2025 · Dec 31, 2025Retained Earnings
-57.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
347.21MUSDvs all stocks (USD)
Treasury Stock
332.00KUSDFY2025 · Dec 31, 202552-Week Low
65.40GBXUpdated Aug 22, 202652-Week High
93.32GBXUpdated Aug 22, 202652-Week Change
-1.88%vs all stocks
Beta
-0.0410xvs all stocks
50-Day MA
72.68GBXUpdated Aug 22, 2026200-Day MA
75.27GBXUpdated Aug 22, 2026Avg 10-Day Volume
718.74KSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.05MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0400GBPUpdated Aug 22, 20261 interpretation 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
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.
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
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
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
Levered free cash flow is $70.02M, above the global median of $19.23MNotable
Levered free cash flow (USD): 70,024,334.667Global Median: 19,234,564.734
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