CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.34B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%
Annual Rate
GBP 0.00Paid unknown
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BGBP4.34B · vs all stocks (USD)
Revenue (TTM)
880.78MGBP1.17B · vs all stocks (USD)
Profit Margin
-4.92%vs Asset Management peers
Beta
0.0330xvs all stocks
52-Week Change
-7.14%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
3.08BGBP4.34B · vs all stocks (USD)
Enterprise Value
2.66BGBP3.59B · vs all stocks (USD)
Forward P/E
14.82xvs Asset Management peers
Price to Sales (TTM)
2.62xvs Asset Management peers
Price to Book (MRQ)
0.7492xvs Asset Management peers
Enterprise to Revenue
3.02xvs Asset Management peers
Enterprise to EBITDA
-102.42xvs Asset Management peers
Profit Margin
-4.92%vs Asset Management peers
Operating Margin
-4.64%vs Asset Management peers
Return on Assets (TTM)
-1.81%vs Asset Management peers
Return on Equity (TTM)
-3.06%vs Asset Management peers
Revenue (TTM)
880.78MGBP1.17B · vs all stocks (USD)
Revenue per Share (TTM)
2.09GBPUpdated Oct 25, 2026Gross Profit (TTM)
225.05MGBP298.27M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-43.37MGBP-57.47M · vs all stocks (USD)
Operating Cash Flow (TTM)
-42.62MGBP-56.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.00MGBP-63.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0003GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.0002GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Revenue
445.00MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
340.00MGBPFY2025 · Dec 31, 2025Gross Profit
105.00MGBPFY2025 · Dec 31, 2025Operating Income
-46.00MGBP-61.03M · vs all stocks (USD)
Pre-tax Income
-51.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
-3.00MGBPFY2025 · Dec 31, 2025Net Income
-48.00MGBPFY2025 · Dec 31, 2025EBIT
-37.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
151.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
10.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
14.00MGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-31.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
-38.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-7.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-973.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-980.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
537.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
1.10BGBPFY2025 · Dec 31, 2025Shares Outstanding
406.61MSharesUpdated Oct 25, 2026% Held by Insiders
1.01%vs all stocks
% Held by Institutions
81.93%vs all stocks
Total Cash (MRQ)
79.26MGBP105.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1470GBPUpdated Oct 25, 2026Total Debt (MRQ)
1.06BGBP1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3518xvs Asset Management peers
Current Ratio (MRQ)
1.72xvs Asset Management peers
Book Value per Share (MRQ)
4.16GBPUpdated Oct 25, 2026Total Assets
2.66BGBP3.53B · vs all stocks (USD)
Total Current Assets
513.00MGBPFY2025 · Dec 31, 2025Total Liabilities
1.09BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.15BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
797.00MGBPFY2025 · Dec 31, 2025Total Current Liabilities
292.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
254.00MGBPFY2025 · Dec 31, 2025Inventory
163.00MGBPFY2025 · Dec 31, 2025Accounts Payable
156.00MGBPFY2025 · Dec 31, 2025Short-term Debt
24.00MGBPFY2025 · Dec 31, 2025Long-term Debt
577.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.61BGBPFY2025 · Dec 31, 2025Retained Earnings
-44.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BGBP2.08B · vs all stocks (USD)
52-Week High
395.00GBXUpdated Oct 25, 202652-Week Change
-7.14%vs all stocks
Beta
0.0330xvs all stocks
50-Day MA
326.38GBXUpdated Oct 25, 2026200-Day MA
329.28GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.83MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.25MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.2300GBPUpdated Oct 25, 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.34B, above the global median of $1.15BNotable
Market cap (USD): 4,340,693,646.219Global Median: 1,150,228,651.185
Revenue is $1.17B, above the global median of $560.37MNotable
Revenue (USD): 1,167,307,341.12Global Median: 560,374,939.3
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