CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $111.86M, lower than 95% of all stocks globally
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
82.83MGBP111.86M · vs all stocks (USD)
Revenue (TTM)
35.17MGBP47.49M · vs all stocks (USD)
Beta
0.2410xvs all stocks
52-Week Change
13.69%vs all stocks
Market Capitalization
82.83MGBP111.86M · vs all stocks (USD)
Enterprise Value
50.32MGBP67.95M · vs all stocks (USD)
Forward P/E
10.04xvs Household & Personal Products peers
Price to Sales (TTM)
2.37xvs Household & Personal Products peers
Price to Book (MRQ)
1.07xvs Household & Personal Products peers
Enterprise to Revenue
1.43xvs Household & Personal Products peers
Enterprise to EBITDA
9.58xvs Household & Personal Products peers
Operating Margin
-16.02%vs Household & Personal Products peers
Return on Assets (TTM)
0.86%vs Household & Personal Products peers
Return on Equity (TTM)
-2.44%vs Household & Personal Products peers
Revenue (TTM)
35.17MGBP47.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.2750GBPUpdated Aug 11, 2026Quarterly Revenue Growth
332.50%vs Household & Personal Products peers
Gross Profit (TTM)
15.83MGBP21.38M · vs all stocks (USD)
EBITDA (TTM)
5.94MGBP8.02M · vs all stocks (USD)
Net Income (TTM)
-1.91MGBP-2.58M · vs all stocks (USD)
Operating Cash Flow (TTM)
400.00KGBP540.21K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.30MGBP66.58M · vs all stocks (USD)
5-Year Average Dividend Yield
0.07%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
26.59MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
14.41MGBPFY2024 · Dec 31, 2024Gross Profit
12.19MGBPFY2024 · Dec 31, 2024Operating Income
3.14MGBP4.24M · vs all stocks (USD)
Pre-tax Income
19.00KGBPFY2024 · Dec 31, 2024Income Tax Expense
46.00KGBPFY2024 · Dec 31, 2024Net Income
-314.00KGBPFY2024 · Dec 31, 2024EBIT
1.51MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
5.94MGBPFY2024 · Dec 31, 2024Research & Development
176.00KGBPFY2024 · Dec 31, 2024Other Operating Expenses
6.07MGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
1.50MGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0025GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0025GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
126.72MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
126.72MSharesFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
-1.07MGBPFY2024 · Dec 31, 2024Free Cash Flow
-1.08MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.32MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
19.00KGBPFY2024 · Dec 31, 2024Stock-based Compensation
232.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
1.50MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-2.46MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-355.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
-8.00KGBPFY2024 · Dec 31, 2024Net Acquisitions
-9.48MGBPFY2024 · Dec 31, 2024Other Investing Activity
-1.80MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-11.29MGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
9.00MGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-3.30MGBPFY2024 · Dec 31, 2024Other Financing Charges
-1.60MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
4.10MGBPFY2024 · Dec 31, 2024Shares Outstanding
128.05MSharesUpdated Aug 11, 2026Float Shares
92.38MSharesUpdated Aug 11, 2026% Held by Insiders
7.57%vs all stocks
% Held by Institutions
84.40%vs all stocks
Total Cash (MRQ)
34.17MGBP46.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2800GBPUpdated Aug 11, 2026Total Debt (MRQ)
667.00KGBP900.80K · vs all stocks (USD)
Current Ratio (MRQ)
4.71xvs Household & Personal Products peers
Book Value per Share (MRQ)
0.6410GBPUpdated Aug 11, 2026Total Assets
124.49MGBP168.12M · vs all stocks (USD)
Total Current Assets
71.82MGBPFY2024 · Dec 31, 2024Total Liabilities
49.08MGBPFY2024 · Dec 31, 2024Total Non-current Assets
52.67MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
29.81MGBPFY2024 · Dec 31, 2024Total Current Liabilities
19.26MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.05MGBPFY2024 · Dec 31, 2024Accounts Receivable
10.19MGBPFY2024 · Dec 31, 2024Inventory
5.08MGBPFY2024 · Dec 31, 2024Accounts Payable
2.73MGBPFY2024 · Dec 31, 2024Short-term Debt
1.66MGBPFY2024 · Dec 31, 2024Long-term Debt
22.20MGBPFY2024 · Dec 31, 2024Common Stock (Book)
381.00KGBPFY2024 · Dec 31, 2024Retained Earnings
43.00KGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
75.41MGBP101.84M · vs all stocks (USD)
52-Week Low
52.00GBXUpdated Aug 11, 202652-Week High
72.00GBXUpdated Aug 11, 202652-Week Change
13.69%vs all stocks
Beta
0.2410xvs all stocks
50-Day MA
67.18GBXUpdated Aug 11, 2026200-Day MA
64.47GBXUpdated Aug 11, 2026Avg 10-Day Volume
192.78KSharesUpdated Aug 11, 2026Avg 30-Day Volume
238.70KSharesUpdated Aug 11, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Aug 11, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $111.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 111,858,417.16Global P5: 269,387,740.27
Levered free cash flow is $66.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,578,093.009Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Chapel Down Group Plc
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Eagle High Plantations Tbk
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Libstar Holdings Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Kolmar BNH Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Ofis Yem Gida Sanayi Ticaret A.S.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Hainan Jingliang Holdings Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Able C&C Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Eastech Holding Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Tonghua Grape Wine Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow