CompanyGraphAt a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $225.34M, lower than 95% of all stocks globally
- PositionOperating margin is 30.9%, higher than 95% of its Medical Care Facilities peers (median 11%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.86%
Annual Rate
SAR 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
1.2 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
845.00MSAR225.34M · vs all stocks (USD)
Trailing P/E
56.33xvs Medical Care Facilities peers
Revenue (TTM)
76.06MSAR20.28M · vs all stocks (USD)
Profit Margin
20.71%vs Medical Care Facilities peers
Beta
0.1690xvs all stocks
52-Week Change
-40.28%vs all stocks
Forward Annual Dividend Yield
0.86%vs all stocks
Market Capitalization
845.00MSAR225.34M · vs all stocks (USD)
Enterprise Value
761.83MSAR203.16M · vs all stocks (USD)
Trailing P/E
56.33xvs Medical Care Facilities peers
Price to Sales (TTM)
11.11xvs Medical Care Facilities peers
Price to Book (MRQ)
8.71xvs Medical Care Facilities peers
Enterprise to Revenue
10.02xvs Medical Care Facilities peers
Enterprise to EBITDA
33.08xvs Medical Care Facilities peers
Profit Margin
20.71%vs Medical Care Facilities peers
Operating Margin
30.90%vs Medical Care Facilities peers
Return on Assets (TTM)
12.56%vs Medical Care Facilities peers
Return on Equity (TTM)
17.44%vs Medical Care Facilities peers
Revenue (TTM)
76.06MSAR20.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.1520SARUpdated Aug 21, 2026Quarterly Revenue Growth
45.50%vs Medical Care Facilities peers
Gross Profit (TTM)
31.69MSAR8.45M · vs all stocks (USD)
EBITDA (TTM)
21.22MSAR5.66M · vs all stocks (USD)
Net Income (TTM)
15.75MSAR4.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
12.54MSAR3.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.09MSAR3.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100SARUpdated Aug 21, 2026Forward Annual Dividend Yield
0.86%vs all stocks
Trailing Annual Dividend Rate
1.40SARUpdated Aug 21, 2026Trailing Annual Dividend Yield
86.42%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
76.06MSARFY2025 · Dec 31, 2025Gross Profit
33.54MSARFY2025 · Dec 31, 2025Operating Income
18.21MSAR4.86M · vs all stocks (USD)
Pre-tax Income
18.31MSARFY2025 · Dec 31, 2025Income Tax Expense
2.56MSARFY2025 · Dec 31, 2025Net Income
15.75MSARFY2025 · Dec 31, 2025EBIT
18.64MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.22MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
329.20KSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
9.01MSARFY2025 · Dec 31, 2025Free Cash Flow
5.63MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.11MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.31MSARFY2025 · Dec 31, 2025Other Non-cash Items
-758.30KSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.54MSARFY2025 · Dec 31, 2025Capital Expenditures
-3.38MSARFY2025 · Dec 31, 2025Purchase of Investments
-91.34MSARFY2025 · Dec 31, 2025Sale of Investments
68.11MSARFY2025 · Dec 31, 2025Other Investing Activity
-7.62KSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.62MSARFY2025 · Dec 31, 2025Shares Outstanding
500.00MSharesUpdated Aug 21, 2026Float Shares
126.52MSharesUpdated Aug 21, 2026% Held by Insiders
46.70%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
49.62MSAR13.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0990SARUpdated Aug 21, 2026Total Debt (MRQ)
1.44MSAR384.70K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xvs Medical Care Facilities peers
Current Ratio (MRQ)
9.30xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.1940SARUpdated Aug 21, 2026Total Assets
110.69MSAR29.52M · vs all stocks (USD)
Total Current Assets
76.00MSARFY2025 · Dec 31, 2025Total Liabilities
13.72MSARFY2025 · Dec 31, 2025Total Non-current Assets
34.69MSARFY2025 · Dec 31, 2025Total Non-current Liabilities
5.55MSARFY2025 · Dec 31, 2025Total Current Liabilities
8.17MSARFY2025 · Dec 31, 2025Cash
42.16MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.16MSARFY2025 · Dec 31, 2025Accounts Receivable
25.37MSARFY2025 · Dec 31, 2025Accounts Payable
2.05MSARFY2025 · Dec 31, 2025Short-term Debt
306.54KSARFY2025 · Dec 31, 2025Other Current Liabilities
166.65KSARFY2025 · Dec 31, 2025Long-term Debt
1.14MSARFY2025 · Dec 31, 2025Common Stock (Book)
50.00MSARFY2025 · Dec 31, 2025Retained Earnings
50.71MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
96.97MSAR25.86M · vs all stocks (USD)
52-Week Low
1.57SARUpdated Aug 21, 202652-Week High
2.92SARUpdated Aug 21, 202652-Week Change
-40.28%vs all stocks
Beta
0.1690xvs all stocks
50-Day MA
1.67SARUpdated Aug 21, 2026200-Day MA
1.84SARUpdated Aug 21, 2026Avg 10-Day Volume
257.98KSharesUpdated Aug 21, 2026Avg 30-Day Volume
261.58KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300SARUpdated Aug 21, 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 30.9%, higher than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: 0.31Industry median: 0.11Industry P95: 0.26Peers compared: 70.00
Current ratio is 9.3×, higher than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 9.30Industry median: 1.57Industry P95: 4.35Peers compared: 70.00
Debt-to-equity is 0.01×, lower than 95% of its Medical Care Facilities peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.04Peers compared: 70.00
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $225.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,336,150Global P5: 269,387,740.27
Revenue is $20.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,283,368.206Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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