CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $839.31M, above the global median of $548.88M
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
328.00MGBP435.18M · vs all stocks (USD)
Revenue (TTM)
632.61MGBP839.31M · vs all stocks (USD)
Beta
0.5460xvs all stocks
52-Week Change
94.34%vs all stocks
Market Capitalization
328.00MGBP435.18M · vs all stocks (USD)
Enterprise Value
1.68BGBP2.22B · vs all stocks (USD)
Forward P/E
13.78xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.3846xvs Oil & Gas E&P peers
Enterprise to Revenue
2.65xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.15xvs Oil & Gas E&P peers
Operating Margin
24.22%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.72%vs Oil & Gas E&P peers
Revenue (TTM)
632.61MGBP839.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.5790GBPUpdated Sep 23, 2026Quarterly Revenue Growth
-29.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
199.79MGBP265.07M · vs all stocks (USD)
EBITDA (TTM)
637.60MGBP845.94M · vs all stocks (USD)
Net Income (TTM)
-96.50MGBP-128.03M · vs all stocks (USD)
Operating Cash Flow (TTM)
249.68MGBP331.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.21MGBP-101.11M · vs all stocks (USD)
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
851.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
603.90MUSDFY2025 · Dec 31, 2025Gross Profit
247.30MUSDFY2025 · Dec 31, 2025Operating Income
208.90MUSDvs all stocks (USD)
Pre-tax Income
-62.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
66.50MUSDFY2025 · Dec 31, 2025Net Income
6.50MUSDFY2025 · Dec 31, 2025EBIT
252.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
637.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-6.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
37.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
315.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0040USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0040USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.20MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
371.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
183.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
262.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-188.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
334.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
146.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
420.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-742.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-322.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Sep 23, 2026Float Shares
1.06BSharesUpdated Sep 23, 2026% Held by Insiders
22.24%vs all stocks
% Held by Institutions
34.30%vs all stocks
Total Cash (MRQ)
248.11MGBP329.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2240GBPUpdated Sep 23, 2026Total Debt (MRQ)
1.69BGBP2.24B · vs all stocks (USD)
Current Ratio (MRQ)
0.5230xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
-0.1263GBPUpdated Sep 23, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Liabilities
3.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.06BUSDFY2025 · Dec 31, 2025Cash
46.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
283.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
179.20MUSDFY2025 · Dec 31, 2025Inventory
90.10MUSDFY2025 · Dec 31, 2025Accounts Payable
92.70MUSDFY2025 · Dec 31, 2025Short-term Debt
1.44BUSDFY2025 · Dec 31, 2025Long-term Debt
817.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
56.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
218.60MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-252.90MUSDvs all stocks (USD)
52-Week Low
3.51GBXUpdated Sep 23, 202652-Week High
25.00GBXUpdated Sep 23, 202652-Week Change
94.34%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
17.65GBXUpdated Sep 23, 2026200-Day MA
12.97GBXUpdated Sep 23, 2026Avg 10-Day Volume
10.61MSharesUpdated Sep 23, 2026Avg 30-Day Volume
15.42MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0700GBPUpdated Sep 23, 20265 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.26
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $839.31M, above the global median of $548.88MNotable
Revenue (USD): 839,311,814.88Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hedef Holding A.S.
4 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingSharp Decline With Volume And Volatility Expansion
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