CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $34.14M, above the global median of $16.24M
- FinancialsAltman Z-Score 11.58: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.57%Above 5Y avg (0.68%)
Annual Rate
GBP 0.06Paid quarterly
Payout Ratio
13.8%Sustainable
Payback Period
15.3 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
492.67MGBP671.41M · vs all stocks (USD)
Trailing P/E
16.55xRevenue (TTM)
126.70MGBP172.67M · vs all stocks (USD)
Profit Margin
23.76%Beta
0.2290xvs all stocks
52-Week Change
-25.17%vs all stocks
Forward Annual Dividend Yield
3.57%vs all stocks
Market Capitalization
492.67MGBP671.41M · vs all stocks (USD)
Enterprise Value
468.49MGBP638.45M · vs all stocks (USD)
Trailing P/E
16.55xForward P/E
15.99xPrice to Sales (TTM)
3.90xPrice to Book (MRQ)
9.46xEnterprise to Revenue
3.70xEnterprise to EBITDA
12.23xProfit Margin
23.76%Operating Margin
27.10%Return on Assets (TTM)
27.01%Return on Equity (TTM)
61.49%Revenue (TTM)
126.70MGBP172.67M · vs all stocks (USD)
Revenue per Share (TTM)
0.4280GBPUpdated Aug 21, 2026Quarterly Revenue Growth
11.50%Gross Profit (TTM)
80.70MGBP109.98M · vs all stocks (USD)
EBITDA (TTM)
44.10MGBP60.10M · vs all stocks (USD)
Net Income (TTM)
30.10MGBP41.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%Operating Cash Flow (TTM)
37.20MGBP50.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.05MGBP34.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.57%vs all stocks
Trailing Annual Dividend Rate
0.1100GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.55%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
13.81%Revenue
126.70MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
46.00MGBPFY2025 · Dec 31, 2025Gross Profit
80.70MGBPFY2025 · Dec 31, 2025Operating Income
40.10MGBP54.65M · vs all stocks (USD)
Pre-tax Income
40.10MGBPFY2025 · Dec 31, 2025Income Tax Expense
10.00MGBPFY2025 · Dec 31, 2025Net Income
30.10MGBPFY2025 · Dec 31, 2025EBIT
40.80MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.10MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
41.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
700.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
700.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1019GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1014GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
295.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.78MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
39.80MGBPFY2025 · Dec 31, 2025Free Cash Flow
39.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.40MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.10MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.60MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.00KGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.80MGBPFY2025 · Dec 31, 2025Capital Expenditures
-400.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-400.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-900.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-26.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
296.09MSharesUpdated Aug 21, 2026Float Shares
129.44MSharesUpdated Aug 21, 2026% Held by Insiders
56.41%vs all stocks
% Held by Institutions
29.25%vs all stocks
Total Cash (MRQ)
26.40MGBP35.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890GBPUpdated Aug 21, 2026Total Debt (MRQ)
9.30MGBP12.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1799xCurrent Ratio (MRQ)
1.60xBook Value per Share (MRQ)
0.1750GBPUpdated Aug 21, 2026Total Assets
90.70MGBP123.61M · vs all stocks (USD)
Total Current Assets
45.70MGBPFY2025 · Dec 31, 2025Total Liabilities
39.00MGBPFY2025 · Dec 31, 2025Total Non-current Assets
45.00MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
10.40MGBPFY2025 · Dec 31, 2025Total Current Liabilities
28.60MGBPFY2025 · Dec 31, 2025Cash
26.40MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.40MGBPFY2025 · Dec 31, 2025Accounts Receivable
8.50MGBPFY2025 · Dec 31, 2025Accounts Payable
800.00KGBPFY2025 · Dec 31, 2025Short-term Debt
1.20MGBPFY2025 · Dec 31, 2025Long-term Debt
8.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
300.00KGBPFY2025 · Dec 31, 2025Retained Earnings
58.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
51.70MGBP70.46M · vs all stocks (USD)
Treasury Stock
6.50MGBPFY2025 · Dec 31, 202552-Week Low
140.40GBXUpdated Aug 21, 202652-Week High
252.00GBXUpdated Aug 21, 202652-Week Change
-25.17%vs all stocks
Beta
0.2290xvs all stocks
50-Day MA
159.68GBXUpdated Aug 21, 2026200-Day MA
179.31GBXUpdated Aug 21, 2026Avg 10-Day Volume
316.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
616.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000GBPUpdated Aug 21, 20263 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?
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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Altman Z-Score 11.58: safe zoneNotable
Altman Z-Score: 11.58
High earnings qualityNotable
Earnings Quality Score: 1.05
High structural barrier to entryNotable
Barrier to Entry: 0.78
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $34.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,137,889.5Global Median: 16,239,329.704
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