CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $7.92M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)
- Interpretations1 currently firing — 1
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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 FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
5.86MGBP7.92M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Asset Management peers
Beta
0.2370xvs all stocks
52-Week Change
-23.40%vs all stocks
Market Capitalization
5.86MGBP7.92M · vs all stocks (USD)
Enterprise Value
3.81MGBP5.14M · vs all stocks (USD)
Price to Book (MRQ)
0.2835xvs Asset Management peers
Enterprise to EBITDA
-2.28xvs Asset Management peers
Profit Margin
0.00%vs Asset Management peers
Operating Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-5.05%vs Asset Management peers
Return on Equity (TTM)
-7.80%vs Asset Management peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Gross Profit (TTM)
-197.00KGBP-266.05K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-1.67MGBP-2.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.24MGBP-1.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-577.75KGBP-780.27K · 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 Asset Management peers
Revenue
0.00GBPFY2025 · Dec 31, 2025Cost of Goods Sold
197.00KGBPFY2025 · Dec 31, 2025Gross Profit
-197.00KGBPFY2025 · Dec 31, 2025Operating Income
-1.76MGBP-2.37M · vs all stocks (USD)
Pre-tax Income
-1.67MGBPFY2025 · Dec 31, 2025Income Tax Expense
0.00GBPFY2025 · Dec 31, 2025Net Income
-1.67MGBPFY2025 · Dec 31, 2025EBIT
-1.67MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.67MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.51MGBPFY2025 · Dec 31, 2025Other Operating Expenses
38.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Income
85.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00GBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.67MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
-389.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.91MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-271.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
-132.00KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
14.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00GBPFY2024 · Dec 31, 2024Long-term Debt Payments
0.00GBPFY2024 · Dec 31, 2024Net Financing Cash Flow
0.00GBPFY2024 · Dec 31, 2024Shares Outstanding
162.91MSharesUpdated Aug 9, 2026Float Shares
105.23MSharesUpdated Aug 9, 2026% Held by Insiders
43.56%vs all stocks
% Held by Institutions
16.89%vs all stocks
Total Cash (MRQ)
2.06MGBP2.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0130GBPUpdated Aug 9, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
3.60xvs Asset Management peers
Book Value per Share (MRQ)
0.1270GBPUpdated Aug 9, 2026Total Assets
22.35MGBP30.19M · vs all stocks (USD)
Total Current Assets
3.25MGBPFY2024 · Dec 31, 2024Total Liabilities
65.00KGBPFY2024 · Dec 31, 2024Total Non-current Assets
19.10MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00GBPFY2024 · Dec 31, 2024Total Current Liabilities
65.00KGBPFY2024 · Dec 31, 2024Cash
2.91MGBPFY2024 · Dec 31, 2024Cash Equivalents
300.00KGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.21MGBPFY2024 · Dec 31, 2024Accounts Payable
9.00KGBPFY2024 · Dec 31, 2024Common Stock (Book)
8.14MGBPFY2024 · Dec 31, 2024Retained Earnings
-71.56MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
22.29MGBP30.10M · vs all stocks (USD)
52-Week Low
3.54GBXUpdated Aug 9, 202652-Week High
7.72GBXUpdated Aug 9, 202652-Week Change
-23.40%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
4.74GBXUpdated Aug 9, 2026200-Day MA
5.86GBXUpdated Aug 9, 2026Avg 10-Day Volume
53.45KSharesUpdated Aug 9, 2026Avg 30-Day Volume
79.11KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 9, 20261 interpretation 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
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Price-to-book is 0.28×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.28Industry median: 1.20Industry P5: 0.55Peers compared: 107
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 $7.92M, lower than 95% of all stocks globallySignificant
Market cap (USD): 7,920,381.173Global 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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