CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $55.56M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.2: safe zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.44%Above 5Y avg (1.58%)
Annual Rate
GBP 0.05Paid semi-annual
Payout Ratio
45.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.14MGBP55.56M · vs all stocks (USD)
Revenue (TTM)
17.71MGBP23.91M · vs all stocks (USD)
Profit Margin
-2.02%Beta
0.8440xvs all stocks
52-Week Change
-35.22%vs all stocks
Forward Annual Dividend Yield
4.44%vs all stocks
Market Capitalization
41.14MGBP55.56M · vs all stocks (USD)
Enterprise Value
8.01MGBP10.82M · vs all stocks (USD)
Forward P/E
99.36xPrice to Sales (TTM)
1.73xPrice to Book (MRQ)
1.45xEnterprise to Revenue
0.4520xEnterprise to EBITDA
-6.43xProfit Margin
-2.02%Operating Margin
4.26%Return on Assets (TTM)
-2.11%Return on Equity (TTM)
-1.17%Revenue (TTM)
17.71MGBP23.91M · vs all stocks (USD)
Revenue per Share (TTM)
0.5990GBPUpdated Jul 28, 2026Quarterly Revenue Growth
-38.30%Gross Profit (TTM)
15.41MGBP20.81M · vs all stocks (USD)
EBITDA (TTM)
550.00KGBP742.79K · vs all stocks (USD)
Net Income (TTM)
-358.03KGBP-483.53K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.00%Operating Cash Flow (TTM)
3.69MGBP4.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.97MGBP4.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0482GBPUpdated Jul 28, 2026Forward Annual Dividend Yield
4.44%vs all stocks
Trailing Annual Dividend Rate
0.0339GBPUpdated Jul 28, 2026Trailing Annual Dividend Yield
3.12%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
44.97%Revenue
51.03MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
19.45MUSDFY2025 · Mar 31, 2025Gross Profit
31.58MUSDFY2025 · Mar 31, 2025Operating Income
8.93MUSDvs all stocks (USD)
Pre-tax Income
9.69MUSDFY2025 · Mar 31, 2025Income Tax Expense
1.25MUSDFY2025 · Mar 31, 2025Net Income
8.44MUSDFY2025 · Mar 31, 2025EBIT
9.78MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
11.38MUSDFY2025 · Mar 31, 2025Other Operating Expenses
21.51MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
1.47MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
93.68KUSDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
17.87MUSDFY2025 · Mar 31, 2025Free Cash Flow
12.88MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
41.62MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
9.69MUSDFY2025 · Mar 31, 2025Stock-based Compensation
769.25KUSDFY2025 · Mar 31, 2025Other Non-cash Items
-1.38MUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
2.65MUSDFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
6.15MUSDFY2025 · Mar 31, 2025Capital Expenditures
4.99MUSDFY2025 · Mar 31, 2025Net Intangibles (CF)
-117.43KUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
4.99MUSDFY2025 · Mar 31, 2025Common Stock Repurchase
-534.38KUSDFY2025 · Mar 31, 2025Common Dividends Paid
-2.13MUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
-2.69MUSDFY2025 · Mar 31, 2025Shares Outstanding
38.96MSharesUpdated Jul 28, 2026Float Shares
26.56MSharesUpdated Jul 28, 2026% Held by Insiders
5.25%vs all stocks
% Held by Institutions
70.64%vs all stocks
Total Cash (MRQ)
24.39MGBP32.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8340GBPUpdated Jul 28, 2026Total Debt (MRQ)
668.77KGBP903.20K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0229xCurrent Ratio (MRQ)
3.03xBook Value per Share (MRQ)
0.7423GBPUpdated Jul 28, 2026Total Assets
56.74MUSDvs all stocks (USD)
Total Current Assets
40.91MUSDFY2025 · Mar 31, 2025Total Liabilities
14.14MUSDFY2025 · Mar 31, 2025Total Non-current Assets
15.84MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
1.53MUSDFY2025 · Mar 31, 2025Total Current Liabilities
12.61MUSDFY2025 · Mar 31, 2025Cash
31.54MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
31.54MUSDFY2025 · Mar 31, 2025Accounts Receivable
5.01MUSDFY2025 · Mar 31, 2025Inventory
0.00USDFY2025 · Mar 31, 2025Accounts Payable
1.96MUSDFY2025 · Mar 31, 2025Short-term Debt
345.00KUSDFY2025 · Mar 31, 2025Long-term Debt
899.00KUSDFY2025 · Mar 31, 2025Common Stock (Book)
1.06MUSDFY2025 · Mar 31, 2025Retained Earnings
30.72MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
42.60MUSDvs all stocks (USD)
Treasury Stock
1.79MUSDFY2025 · Mar 31, 202552-Week Low
74.00GBXUpdated Jul 28, 202652-Week High
194.00GBXUpdated Jul 28, 202652-Week Change
-35.22%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
90.27GBXUpdated Jul 28, 2026200-Day MA
114.90GBXUpdated Jul 28, 2026Avg 10-Day Volume
154.34KSharesUpdated Jul 28, 2026Avg 30-Day Volume
132.79KSharesUpdated Jul 28, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Jul 28, 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
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.
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
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
Market cap is $55.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 55,558,247.66Global P5: 269,387,740.27
Revenue is $23.91M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,914,061.599Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Oxford Metrics Plc
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceProduction
Saltlux Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Selvas AI Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Veritone, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Suresoft Technologies Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Diaceutics plc
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
ActiveOps Plc
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Expert.ai S.p.A.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Silvaco Group, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Castlight Health Inc
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLow RSI With Profitability And Equity RatioDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity
Jiangsu Rutong Petro-Machinery Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity
Citic Offshore Helicopter Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity