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 $5.86M, lower than 95% of all stocks globally
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended September 30, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
4.34MGBP5.86M · 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
-62.96%vs all stocks
Market Capitalization
4.34MGBP5.86M · vs all stocks (USD)
Enterprise Value
5.14MGBP6.94M · vs all stocks (USD)
Forward P/E
3.71xvs Asset Management peers
Price to Sales (TTM)
0.3565xvs Asset Management peers
Price to Book (MRQ)
0.1799xvs Asset Management peers
Enterprise to Revenue
0.4220xvs Asset Management peers
Enterprise to EBITDA
-1.54xvs 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)
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
0.00GBPFY2024 · Sep 30, 2024Revenue
13.85MGBPFY2024 · Sep 30, 2024Cost of Goods Sold
491.00KGBPFY2024 · Sep 30, 2024Gross Profit
13.35MGBPFY2024 · Sep 30, 2024Operating Income
-6.14MGBP-8.30M · vs all stocks (USD)
Pre-tax Income
-5.02MGBPFY2024 · Sep 30, 2024Income Tax Expense
-2.90MGBPFY2024 · Sep 30, 2024Net Income
-2.45MGBPFY2024 · Sep 30, 2024EBIT
-4.94MGBPFY2024 · Sep 30, 2024EBITDA (Income Statement)
-1.54MGBPFY2024 · Sep 30, 2024Selling, General & Administrative
18.93MGBPFY2024 · Sep 30, 2024Non-operating Interest Income
2.72MGBPFY2024 · Sep 30, 2024Non-operating Interest Expense
84.00KGBPFY2024 · Sep 30, 2024EPS (Basic)
-0.0171GBPFY2024 · Sep 30, 2024EPS (Diluted)
-0.0171GBPFY2024 · Sep 30, 2024Basic Shares Outstanding
143.45MSharesFY2024 · Sep 30, 2024Diluted Shares Outstanding
143.45MSharesFY2024 · Sep 30, 2024Preferred Stock Dividends
0.00GBPFY2024 · Sep 30, 2024Operating 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
35.19%vs all stocks
% Held by Institutions
28.05%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
60.52MGBP81.74M · vs all stocks (USD)
Total Current Assets
14.64MGBPFY2024 · Sep 30, 2024Total Liabilities
7.40MGBPFY2024 · Sep 30, 2024Total Non-current Assets
45.88MGBPFY2024 · Sep 30, 2024Total Non-current Liabilities
1.84MGBPFY2024 · Sep 30, 2024Total Current Liabilities
5.57MGBPFY2024 · Sep 30, 2024Cash
8.73MGBPFY2024 · Sep 30, 2024Cash & Cash Equivalents
8.73MGBPFY2024 · Sep 30, 2024Other Short-term Investments
93.00KGBPFY2024 · Sep 30, 2024Accounts Receivable
329.00KGBPFY2024 · Sep 30, 2024Accounts Payable
804.00KGBPFY2024 · Sep 30, 2024Short-term Debt
569.00KGBPFY2024 · Sep 30, 2024Long-term Debt
290.00KGBPFY2024 · Sep 30, 2024Common Stock (Book)
1.49MGBPFY2024 · Sep 30, 2024Retained Earnings
7.09MGBPFY2024 · Sep 30, 2024Total Shareholders' Equity
53.12MGBP71.74M · vs all stocks (USD)
52-Week Low
1.50GBXUpdated Aug 8, 202652-Week High
7.00GBXUpdated Aug 8, 202652-Week Change
-62.96%vs all stocks
Beta
0.1630xvs all stocks
50-Day MA
3.64GBXUpdated Aug 8, 2026200-Day MA
4.45GBXUpdated Aug 8, 2026Avg 10-Day Volume
54.43KSharesUpdated Aug 8, 2026Avg 30-Day Volume
92.51KSharesUpdated 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.
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 $5.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 5,859,569.523Global 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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