CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 13.91: 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
1.14%Above 5Y avg (0.84%)
Annual Rate
GBP 0.11Paid semi-annual
Payout Ratio
33.3%Sustainable
Payback Period
59.4 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
282.42MGBP384.87M · vs all stocks (USD)
Trailing P/E
20.22xRevenue (TTM)
42.45MGBP57.86M · vs all stocks (USD)
Profit Margin
32.24%Beta
0.4890xvs all stocks
52-Week Change
-32.44%vs all stocks
Forward Annual Dividend Yield
1.14%vs all stocks
Market Capitalization
282.42MGBP384.87M · vs all stocks (USD)
Enterprise Value
246.32MGBP335.68M · vs all stocks (USD)
Trailing P/E
20.22xForward P/E
14.38xPrice to Sales (TTM)
6.47xPrice to Book (MRQ)
4.54xEnterprise to Revenue
5.80xEnterprise to EBITDA
14.31xProfit Margin
32.24%Operating Margin
26.98%Return on Assets (TTM)
14.60%Return on Equity (TTM)
24.41%Revenue (TTM)
42.45MGBP57.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.44GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-13.90%Gross Profit (TTM)
33.77MGBP46.02M · vs all stocks (USD)
EBITDA (TTM)
24.34MGBP33.17M · vs all stocks (USD)
Net Income (TTM)
13.69MGBP18.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.70%Operating Cash Flow (TTM)
7.85MGBP10.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.65MGBP7.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.14%vs all stocks
Trailing Annual Dividend Rate
0.1610GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
33.26%Revenue
45.36MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
8.39MGBPFY2025 · Sep 30, 2025Gross Profit
36.97MGBPFY2025 · Sep 30, 2025Operating Income
20.64MGBP28.12M · vs all stocks (USD)
Pre-tax Income
21.71MGBPFY2025 · Sep 30, 2025Income Tax Expense
5.10MGBPFY2025 · Sep 30, 2025Net Income
16.62MGBPFY2025 · Sep 30, 2025EBIT
21.91MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
24.34MGBPFY2025 · Sep 30, 2025Other Operating Expenses
16.66MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
1.29MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
190.00KGBPFY2025 · Sep 30, 2025EPS (Basic)
0.5630GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.5620GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
29.51MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
29.51MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
16.62MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
9.29MGBPFY2025 · Sep 30, 2025Free Cash Flow
8.87MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
34.40MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
16.62MGBPFY2025 · Sep 30, 2025Stock-based Compensation
59.00KGBPFY2025 · Sep 30, 2025Other Non-cash Items
-1.43MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-5.96MGBPFY2025 · Sep 30, 2025Capital Expenditures
-417.00KGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-417.00KGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-1.38MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-4.13MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-5.45MGBPFY2025 · Sep 30, 2025Shares Outstanding
29.50MSharesUpdated Aug 21, 2026Float Shares
17.85MSharesUpdated Aug 21, 2026% Held by Insiders
21.23%vs all stocks
% Held by Institutions
59.70%vs all stocks
Total Cash (MRQ)
32.47MGBP44.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10GBPUpdated Aug 21, 2026Total Debt (MRQ)
4.00MGBP5.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0660xCurrent Ratio (MRQ)
4.83xBook Value per Share (MRQ)
2.05GBPUpdated Aug 21, 2026Total Assets
75.27MGBP102.57M · vs all stocks (USD)
Total Current Assets
53.00MGBPFY2025 · Sep 30, 2025Total Liabilities
15.66MGBPFY2025 · Sep 30, 2025Total Non-current Assets
22.27MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
3.75MGBPFY2025 · Sep 30, 2025Total Current Liabilities
11.91MGBPFY2025 · Sep 30, 2025Cash
2.00KGBPFY2025 · Sep 30, 2025Cash Equivalents
34.40MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
34.40MGBPFY2025 · Sep 30, 2025Accounts Receivable
3.37MGBPFY2025 · Sep 30, 2025Accounts Payable
964.00KGBPFY2025 · Sep 30, 2025Short-term Debt
942.00KGBPFY2025 · Sep 30, 2025Long-term Debt
2.37MGBPFY2025 · Sep 30, 2025Common Stock (Book)
147.00KGBPFY2025 · Sep 30, 2025Retained Earnings
47.02MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
59.61MGBP81.23M · vs all stocks (USD)
Treasury Stock
688.00KGBPFY2025 · Sep 30, 202552-Week Low
890.00GBXUpdated Aug 21, 202652-Week High
1.77KGBXUpdated Aug 21, 202652-Week Change
-32.44%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
1.06KGBXUpdated Aug 21, 2026200-Day MA
1.30KGBXUpdated Aug 21, 2026Avg 10-Day Volume
160.76KSharesUpdated Aug 21, 2026Avg 30-Day Volume
129.15KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4600GBPUpdated 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
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 13.91: safe zoneNotable
Altman Z-Score: 13.91
High structural barrier to entryNotable
Barrier to Entry: 0.89
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
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Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
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Tier 1ProductionRecurring-Revenue Lock-InFlowRule
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Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
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Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Netcad Yazılım A.Ş.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Kingnet Network Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Xuchang Ketop Testing Research Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
DPM Metals Inc.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin