CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $13.79M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
10.21MGBP13.79M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Beta
1.18xvs all stocks
52-Week Change
-53.85%vs all stocks
Market Capitalization
10.21MGBP13.79M · vs all stocks (USD)
Enterprise Value
8.56MGBP11.57M · vs all stocks (USD)
Forward P/E
-2.27xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.50xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-2.46xvs Specialty Industrial Machinery peers
Profit Margin
0.00%vs Specialty Industrial Machinery peers
Operating Margin
0.00%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-41.42%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-123.77%vs Specialty Industrial Machinery peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Aug 9, 2026Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-5.74MGBP-7.75M · vs all stocks (USD)
Operating Cash Flow (TTM)
-3.27MGBP-4.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.45MGBP-1.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
0.00GBPFY2024 · Dec 31, 2024Cost of Goods Sold
0.00GBPFY2024 · Dec 31, 2024Gross Profit
0.00GBPFY2024 · Dec 31, 2024Operating Income
-1.51MGBP-2.04M · vs all stocks (USD)
Pre-tax Income
-1.45MGBPFY2024 · Dec 31, 2024Income Tax Expense
0.00GBPFY2024 · Dec 31, 2024Net Income
-1.59MGBPFY2024 · Dec 31, 2024EBIT
-1.38MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
-1.51MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
796.00KGBPFY2024 · Dec 31, 2024Other Operating Expenses
41.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
64.00KGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0013GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0013GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
1.16BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.16BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.59MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-947.00KGBPFY2024 · Dec 31, 2024Free Cash Flow
-951.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
757.00KGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.59MGBPFY2024 · Dec 31, 2024Stock-based Compensation
317.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
295.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
31.00KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
0.00GBPFY2024 · Dec 31, 2024Capital Expenditures
-4.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
-13.00KGBPFY2024 · Dec 31, 2024Other Investing Activity
-320.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-337.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
200.00KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
2.12MGBPFY2024 · Dec 31, 2024Shares Outstanding
6.81BSharesUpdated Aug 9, 2026Float Shares
5.12BSharesUpdated Aug 9, 2026% Held by Insiders
37.48%vs all stocks
% Held by Institutions
1.89%vs all stocks
Total Cash (MRQ)
1.72MGBP2.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00GBPUpdated Aug 9, 2026Total Debt (MRQ)
75.00KGBP101.29K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.0010GBPUpdated Aug 9, 2026Total Assets
3.20MGBP4.33M · vs all stocks (USD)
Total Current Assets
815.00KGBPFY2024 · Dec 31, 2024Total Liabilities
119.00KGBPFY2024 · Dec 31, 2024Total Non-current Assets
2.39MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00GBPFY2024 · Dec 31, 2024Total Current Liabilities
119.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
757.00KGBPFY2024 · Dec 31, 2024Accounts Receivable
0.00GBPFY2024 · Dec 31, 2024Inventory
0.00GBPFY2024 · Dec 31, 2024Accounts Payable
83.00KGBPFY2024 · Dec 31, 2024Short-term Debt
0.00GBPFY2024 · Dec 31, 2024Long-term Debt
0.00GBPFY2024 · Dec 31, 2024Common Stock (Book)
2.23MGBPFY2024 · Dec 31, 2024Retained Earnings
-10.55MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
3.08MGBP4.17M · vs all stocks (USD)
52-Week Low
0.1200GBXUpdated Aug 9, 202652-Week High
0.4000GBXUpdated Aug 9, 202652-Week Change
-53.85%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
0.1785GBXUpdated Aug 9, 2026200-Day MA
0.2401GBXUpdated Aug 9, 2026Avg 10-Day Volume
32.55MSharesUpdated Aug 9, 2026Avg 30-Day Volume
29.17MSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0012GBPUpdated Aug 9, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $13.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 13,788,379.191Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Comptech Composite Co., Ltd.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Jiangsu Jujie Microfiber Co., Ltd.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hunan Heshun Petroleum Co., Ltd.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration