CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$241.1M, 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.
Financials view
Market Capitalization
3.43BGBP4.68B · vs all stocks (USD)
Revenue (TTM)
328.62MGBP448.67M · vs all stocks (USD)
Profit Margin
-10.79%vs Asset Management peers
Beta
-0.0900xvs all stocks
52-Week Change
2.36%vs all stocks
Market Capitalization
3.43BGBP4.68B · vs all stocks (USD)
Enterprise Value
2.91BGBP3.98B · vs all stocks (USD)
Forward P/E
16.96xvs Asset Management peers
Price to Sales (TTM)
7.60xvs Asset Management peers
Price to Book (MRQ)
1.20xvs Asset Management peers
Enterprise to Revenue
8.87xvs Asset Management peers
Enterprise to EBITDA
-112.75xvs Asset Management peers
Profit Margin
-10.79%vs Asset Management peers
Operating Margin
-3.90%vs Asset Management peers
Return on Assets (TTM)
-2.11%vs Asset Management peers
Return on Equity (TTM)
-5.91%vs Asset Management peers
Revenue (TTM)
328.62MGBP448.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.09GBPUpdated Aug 22, 2026Gross Profit (TTM)
77.54MGBP105.87M · vs all stocks (USD)
EBITDA (TTM)
-25.85MGBP-35.29M · vs all stocks (USD)
Net Income (TTM)
-35.45MGBP-48.40M · vs all stocks (USD)
Operating Cash Flow (TTM)
-78.28MGBP-106.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-176.59MGBP-241.10M · 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 Asset Management peers
Revenue
445.00MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
340.00MGBPFY2025 · Dec 31, 2025Gross Profit
105.00MGBPFY2025 · Dec 31, 2025Operating Income
-46.00MGBP-62.80M · 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
988.42MSharesUpdated Aug 22, 2026Float Shares
895.29MSharesUpdated Aug 22, 2026% Held by Insiders
0.89%vs all stocks
% Held by Institutions
75.03%vs all stocks
Total Cash (MRQ)
25.85MGBP35.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0350GBPUpdated Aug 22, 2026Total Debt (MRQ)
443.82MGBP605.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3828xvs Asset Management peers
Current Ratio (MRQ)
1.76xvs Asset Management peers
Book Value per Share (MRQ)
2.85GBPUpdated Aug 22, 2026Total Assets
2.66BGBP3.63B · 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
1.57BGBP2.14B · vs all stocks (USD)
52-Week High
395.00GBXUpdated Aug 22, 202652-Week Change
2.36%vs all stocks
Beta
-0.0900xvs all stocks
50-Day MA
332.82GBXUpdated Aug 22, 2026200-Day MA
333.60GBXUpdated Aug 22, 2026Avg 10-Day Volume
2.00MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.28MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.2300GBPUpdated Aug 22, 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
Levered free cash flow is -$241.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -241,095,494.536Global P5: -209,261,679.555
Market cap is $4.68B, above the global median of $1.18BNotable
Market cap (USD): 4,682,769,613.218Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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