CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $13.31M, lower than 95% of all stocks globally
- PositionOperating margin is -32.7%, lower than 95% of its Asset Management peers (median 29.4%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
9.85MGBP13.31M · vs all stocks (USD)
Revenue (TTM)
12.17MGBP16.44M · vs all stocks (USD)
Profit Margin
-91.70%vs Asset Management peers
Beta
0.1630xvs all stocks
52-Week Change
18.57%vs all stocks
Market Capitalization
9.85MGBP13.31M · vs all stocks (USD)
Enterprise Value
1.24MGBP1.67M · vs all stocks (USD)
Forward P/E
20.21xvs Asset Management peers
Price to Sales (TTM)
0.8283xvs Asset Management peers
Price to Book (MRQ)
3.05xvs Asset Management peers
Enterprise to Revenue
10.17xvs Asset Management peers
Enterprise to EBITDA
-37.12xvs Asset Management peers
Profit Margin
-91.70%vs Asset Management peers
Operating Margin
-32.67%vs Asset Management peers
Return on Assets (TTM)
-4.55%vs Asset Management peers
Return on Equity (TTM)
-23.90%vs Asset Management peers
Revenue (TTM)
12.17MGBP16.44M · vs all stocks (USD)
Revenue per Share (TTM)
0.0800GBPUpdated Aug 8, 2026Gross Profit (TTM)
11.46MGBP15.48M · vs all stocks (USD)
EBITDA (TTM)
-3.33MGBP-4.50M · vs all stocks (USD)
Net Income (TTM)
-11.24MGBP-15.19M · vs all stocks (USD)
Operating Cash Flow (TTM)
-4.68MGBP-6.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.53MGBP-14.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
EPS (Basic)
-0.0781GBPFY2025 · Sep 30, 2025EPS (Diluted)
-0.0781GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
143.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
143.94MSharesFY2025 · Sep 30, 2025Operating Cash Flow
-7.03MGBPFY2024 · Sep 30, 2024Free Cash Flow
-7.03MGBPFY2024 · Sep 30, 2024Cash & Cash Equivalents (End of Period)
8.73MGBPFY2024 · Sep 30, 2024Starting Profit (CF Statement)
-5.02MGBPFY2024 · Sep 30, 2024Stock-based Compensation
517.00KGBPFY2024 · Sep 30, 2024Other Non-cash Items
-2.72MGBPFY2024 · Sep 30, 2024Change in Accounts Receivable (CF)
190.00KGBPFY2024 · Sep 30, 2024Capital Expenditures
0.00GBPFY2024 · Sep 30, 2024Net Intangibles (CF)
-39.00KGBPFY2024 · Sep 30, 2024Net Acquisitions
-8.82MGBPFY2024 · Sep 30, 2024Purchase of Investments
-79.00KGBPFY2024 · Sep 30, 2024Net Investing Cash Flow
-8.90MGBPFY2024 · Sep 30, 2024Common Stock Repurchase
0.00GBPFY2024 · Sep 30, 2024Net Financing Cash Flow
0.00GBPFY2024 · Sep 30, 2024Shares Outstanding
173.55MSharesUpdated Aug 8, 2026% Held by Insiders
14.51%vs all stocks
% Held by Institutions
49.50%vs all stocks
Total Cash (MRQ)
2.46MGBP3.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0080GBPUpdated Aug 8, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
2.52xvs Asset Management peers
Book Value per Share (MRQ)
0.1390GBPUpdated Aug 8, 2026Total Assets
48.88MGBP66.01M · vs all stocks (USD)
Total Current Assets
9.10MGBPFY2025 · Sep 30, 2025Total Liabilities
6.44MGBPFY2025 · Sep 30, 2025Total Non-current Assets
39.78MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
1.74MGBPFY2025 · Sep 30, 2025Total Current Liabilities
4.70MGBPFY2025 · Sep 30, 2025Cash
6.15MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
6.15MGBPFY2025 · Sep 30, 2025Other Short-term Investments
100.00KGBPFY2025 · Sep 30, 2025Accounts Receivable
990.00KGBPFY2025 · Sep 30, 2025Accounts Payable
313.00KGBPFY2025 · Sep 30, 2025Short-term Debt
634.00KGBPFY2025 · Sep 30, 2025Long-term Debt
370.00KGBPFY2025 · Sep 30, 2025Common Stock (Book)
1.49MGBPFY2025 · Sep 30, 2025Retained Earnings
-4.15MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
42.45MGBP57.33M · vs all stocks (USD)
52-Week Low
33.00GBXUpdated Aug 8, 202652-Week High
43.50GBXUpdated Aug 8, 202652-Week Change
18.57%vs all stocks
Beta
0.1630xvs all stocks
50-Day MA
39.63GBXUpdated Aug 8, 2026200-Day MA
37.92GBXUpdated Aug 8, 2026Avg 10-Day Volume
33.22KSharesUpdated Aug 8, 2026Avg 30-Day Volume
45.80KSharesUpdated Aug 8, 2026Diluted EPS (TTM)
-0.0800GBPUpdated Aug 8, 2026Shared 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 -32.7%, lower than 95% of its Asset Management peers (median 29.4%)Significant
Operating margin: -0.33Industry median: 0.29Industry P5: -0.05Peers compared: 106
Profit margin is -91.7%, lower than 95% of its Asset Management peers (median 41.2%)Significant
Profit margin: -0.92Industry median: 0.41Industry P5: -0.18Peers compared: 106
Return on equity is -23.9%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.24Industry median: 0.09Industry P5: -0.09Peers compared: 106
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.61×)Notable
Debt-to-equity: 0.00Industry median: 0.61Industry P5: 0.02Peers compared: 106
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
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 $13.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 13,308,751.292Global P5: 279,010,173.859
Revenue is $16.44M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,435,950.1Global P5: 32,166,921.735
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