CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $192M, lower than 95% of all stocks globally
- PositionCurrent ratio is 8.25×, higher than 95% of its Medical Care Facilities peers (median 1.6×)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
SAR 0.01Paid unknown
Payout Ratio
34.2%Sustainable
Payback Period
1.0 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
720.00MSAR192.00M · vs all stocks (USD)
Trailing P/E
35.00xvs Medical Care Facilities peers
Revenue (TTM)
92.50MSAR24.67M · vs all stocks (USD)
Profit Margin
21.77%vs Medical Care Facilities peers
Beta
0.1580xvs all stocks
52-Week Change
-42.40%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
720.00MSAR192.00M · vs all stocks (USD)
Enterprise Value
684.93MSAR182.64M · vs all stocks (USD)
Trailing P/E
35.00xvs Medical Care Facilities peers
Price to Sales (TTM)
7.57xvs Medical Care Facilities peers
Price to Book (MRQ)
6.70xvs Medical Care Facilities peers
Enterprise to Revenue
7.41xvs Medical Care Facilities peers
Enterprise to EBITDA
25.80xvs Medical Care Facilities peers
Profit Margin
21.77%vs Medical Care Facilities peers
Operating Margin
23.62%vs Medical Care Facilities peers
Return on Assets (TTM)
13.42%vs Medical Care Facilities peers
Return on Equity (TTM)
20.61%vs Medical Care Facilities peers
Revenue (TTM)
92.50MSAR24.67M · vs all stocks (USD)
Revenue per Share (TTM)
0.1850SARUpdated Sep 22, 2026Quarterly Revenue Growth
47.90%vs Medical Care Facilities peers
Gross Profit (TTM)
37.84MSAR10.09M · vs all stocks (USD)
EBITDA (TTM)
21.22MSAR5.66M · vs all stocks (USD)
Net Income (TTM)
20.13MSAR5.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.20MSAR320.89K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
534.01KSAR142.40K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100SARUpdated Sep 22, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
1.40SARUpdated Sep 22, 2026Trailing Annual Dividend Yield
96.55%vs all stocks
Payout Ratio
34.15%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 Sep 22, 2026Float Shares
126.52MSharesUpdated Sep 22, 2026% Held by Insiders
46.70%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
41.55MSAR11.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0830SARUpdated Sep 22, 2026Total Debt (MRQ)
1.47MSAR393.04K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xvs Medical Care Facilities peers
Current Ratio (MRQ)
8.25xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.2090SARUpdated Sep 22, 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
1.39SARUpdated Sep 22, 202652-Week High
2.69SARUpdated Sep 22, 202652-Week Change
-42.40%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
1.60SARUpdated Sep 22, 2026200-Day MA
1.79SARUpdated Sep 22, 2026Avg 10-Day Volume
173.55KSharesUpdated Sep 22, 2026Avg 30-Day Volume
239.54KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0400SARUpdated Sep 22, 20268 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
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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.
Peer Positioning
Current ratio is 8.25×, higher than 95% of its Medical Care Facilities peers (median 1.6×)Significant
Current ratio: 8.25Industry median: 1.60Industry P95: 4.36Peers compared: 69.00
Debt-to-equity is 0.01×, lower than 95% of its Medical Care Facilities peers (median 0.36×)Notable
Debt-to-equity: 0.01Industry median: 0.36Industry P5: 0.02Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,368,484.451Operating Cash Flow (USD, TTM): 320,890.644
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 $192M, lower than 95% of all stocks globallySignificant
Market cap (USD): 191,995,200Global P5: 275,556,405.438
Revenue is $24.67M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,665,354.551Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Sunrise Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityNear 52W Low With Profitability And FCFLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Foshan Haitian Flavouring & Food Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated