CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $14.76M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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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
10.93MGBP14.76M · vs all stocks (USD)
Revenue (TTM)
92.03MGBP124.29M · vs all stocks (USD)
Profit Margin
98.52%vs Asset Management peers
52-Week Change
-42.18%vs all stocks
Market Capitalization
10.93MGBP14.76M · vs all stocks (USD)
Enterprise Value
7.85MGBP10.61M · vs all stocks (USD)
Forward P/E
0.2024xvs Asset Management peers
Price to Sales (TTM)
0.0880xvs Asset Management peers
Price to Book (MRQ)
0.0721xvs Asset Management peers
Enterprise to Revenue
0.0850xvs Asset Management peers
Enterprise to EBITDA
0.0870xvs Asset Management peers
Profit Margin
98.52%vs Asset Management peers
Operating Margin
99.53%vs Asset Management peers
Return on Assets (TTM)
54.59%vs Asset Management peers
Return on Equity (TTM)
87.63%vs Asset Management peers
Revenue (TTM)
92.03MGBP124.29M · vs all stocks (USD)
Revenue per Share (TTM)
0.5890GBPUpdated Aug 9, 2026Quarterly Revenue Growth
2258.10%vs Asset Management peers
Gross Profit (TTM)
92.03MGBP124.29M · vs all stocks (USD)
EBITDA (TTM)
14.61MGBP19.73M · vs all stocks (USD)
Net Income (TTM)
90.67MGBP122.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2569.40%vs Asset Management peers
Operating Cash Flow (TTM)
-2.39MGBP-3.22M · 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
425.99KUSDFY2024 · Dec 31, 2024Cost of Goods Sold
865.01KUSDFY2024 · Dec 31, 2024Gross Profit
-439.02KUSDFY2024 · Dec 31, 2024Operating Income
-1.93MUSDvs all stocks (USD)
Pre-tax Income
19.16MUSDFY2024 · Dec 31, 2024Income Tax Expense
2.96KUSDFY2024 · Dec 31, 2024Net Income
19.16MUSDFY2024 · Dec 31, 2024EBIT
-1.93MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
-21.90MUSDFY2024 · Dec 31, 2024Research & Development
0.00USDFY2024 · Dec 31, 2024Selling, General & Administrative
462.81KUSDFY2024 · Dec 31, 2024Other Operating Expenses
209.19KUSDFY2024 · Dec 31, 2024Non-operating Interest Income
743.21KUSDFY2024 · Dec 31, 2024EPS (Basic)
0.1000USDFY2024 · Dec 31, 2024EPS (Diluted)
0.1000USDFY2024 · Dec 31, 2024Basic Shares Outstanding
196.54MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
196.54MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
19.16MUSDFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
18.45MUSDFY2024 · Dec 31, 2024Free Cash Flow
18.45MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
786.29KUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
19.16MUSDFY2024 · Dec 31, 2024Stock-based Compensation
84.58KUSDFY2024 · Dec 31, 2024Other Non-cash Items
-1.07MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
470.39KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-194.55KUSDFY2024 · Dec 31, 2024Capital Expenditures
0.00USDFY2024 · Dec 31, 2024Net Intangibles (CF)
0.00USDFY2024 · Dec 31, 2024Purchase of Investments
-3.20MUSDFY2024 · Dec 31, 2024Sale of Investments
1.38MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.82MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
3.80MUSDFY2024 · Dec 31, 2024Shares Outstanding
237.97MSharesUpdated Aug 9, 2026Float Shares
200.95MSharesUpdated Aug 9, 2026% Held by Insiders
21.49%vs all stocks
% Held by Institutions
2.62%vs all stocks
Total Cash (MRQ)
150.21KGBP202.86K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0010GBPUpdated Aug 9, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Current Ratio (MRQ)
6.52xvs Asset Management peers
Book Value per Share (MRQ)
0.5895GBPUpdated Aug 9, 2026Total Assets
70.64MUSDvs all stocks (USD)
Total Current Assets
1.43MUSDFY2024 · Dec 31, 2024Total Liabilities
571.57KUSDFY2024 · Dec 31, 2024Total Non-current Assets
69.21MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
0.00USDFY2024 · Dec 31, 2024Total Current Liabilities
571.57KUSDFY2024 · Dec 31, 2024Cash
786.29KUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
786.29KUSDFY2024 · Dec 31, 2024Accounts Receivable
0.00USDFY2024 · Dec 31, 2024Accounts Payable
105.53KUSDFY2024 · Dec 31, 2024Common Stock (Book)
1.14MUSDFY2024 · Dec 31, 2024Retained Earnings
36.31MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
70.07MUSDvs all stocks (USD)
52-Week Low
3.56GBXUpdated Aug 9, 202652-Week High
13.00GBXUpdated Aug 9, 202652-Week Change
-42.18%vs all stocks
50-Day MA
4.83GBXUpdated Aug 9, 2026200-Day MA
7.56GBXUpdated Aug 9, 2026Avg 10-Day Volume
3.06MSharesUpdated Aug 9, 2026Avg 30-Day Volume
1.75MSharesUpdated Aug 9, 2026Diluted EPS (TTM)
-0.0700GBPUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Market cap is $14.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 14,761,411.044Global P5: 269,387,740.27
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