CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $23.26M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.52%Below 5Y avg (8.29%)
Annual Rate
GBP 0.22Paid semi-annual
Payout Ratio
103.1%High
Payback Period
14.8 yr
Last Ex-Dividend
Mar 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
241.93MGBP329.69M · vs all stocks (USD)
Trailing P/E
15.65xvs Asset Management peers
Revenue (TTM)
55.49MUSD75.62M · vs all stocks (USD)
Profit Margin
27.96%vs Asset Management peers
Beta
0.3240xvs all stocks
52-Week Change
27.60%vs all stocks
Forward Annual Dividend Yield
4.52%vs all stocks
Market Capitalization
241.93MGBP329.69M · vs all stocks (USD)
Enterprise Value
153.80MGBP209.59M · vs all stocks (USD)
Trailing P/E
15.65xvs Asset Management peers
Forward P/E
12.09xvs Asset Management peers
Price to Sales (TTM)
3.19xvs Asset Management peers
Price to Book (MRQ)
2.13xvs Asset Management peers
Enterprise to Revenue
2.77xvs Asset Management peers
Enterprise to EBITDA
6.41xvs Asset Management peers
Profit Margin
27.96%vs Asset Management peers
Operating Margin
34.86%vs Asset Management peers
Return on Assets (TTM)
9.71%vs Asset Management peers
Return on Equity (TTM)
13.96%vs Asset Management peers
Revenue (TTM)
55.49MUSD75.62M · vs all stocks (USD)
Revenue per Share (TTM)
1.53GBPUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Asset Management peers
Gross Profit (TTM)
55.49MUSD75.62M · vs all stocks (USD)
EBITDA (TTM)
32.18MUSD43.85M · vs all stocks (USD)
Net Income (TTM)
15.51MUSD21.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.30%vs Asset Management peers
Operating Cash Flow (TTM)
19.21MUSD26.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.07MUSD23.26M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
4.52%vs all stocks
Trailing Annual Dividend Rate
0.3300GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.78%vs all stocks
5-Year Average Dividend Yield
8.29%vs all stocks
Payout Ratio
103.13%vs Asset Management peers
Revenue
73.04MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
17.83MUSDFY2025 · Jun 30, 2025Gross Profit
55.22MUSDFY2025 · Jun 30, 2025Operating Income
24.13MUSDvs all stocks (USD)
Pre-tax Income
25.99MUSDFY2025 · Jun 30, 2025Income Tax Expense
6.31MUSDFY2025 · Jun 30, 2025Net Income
19.68MUSDFY2025 · Jun 30, 2025EBIT
26.38MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
32.18MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
8.66MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
1.49MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
395.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
0.4010USDFY2025 · Jun 30, 2025EPS (Diluted)
0.3940USDFY2025 · Jun 30, 2025Basic Shares Outstanding
49.14MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
49.14MSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
25.16MUSDFY2025 · Jun 30, 2025Free Cash Flow
25.03MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
35.49MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
25.99MUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.28MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-1.09MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-1.01MUSDFY2025 · Jun 30, 2025Capital Expenditures
-134.00KUSDFY2025 · Jun 30, 2025Purchase of Investments
-2.79MUSDFY2025 · Jun 30, 2025Sale of Investments
2.79MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-132.00KUSDFY2025 · Jun 30, 2025Common Dividends Paid
-20.92MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-22.73MUSDFY2025 · Jun 30, 2025Shares Outstanding
49.37MSharesUpdated Aug 21, 2026Float Shares
31.25MSharesUpdated Aug 21, 2026% Held by Insiders
40.59%vs all stocks
% Held by Institutions
27.31%vs all stocks
Total Cash (MRQ)
24.26MUSD33.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6690GBPUpdated Aug 21, 2026Total Debt (MRQ)
3.68MUSD5.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0330xvs Asset Management peers
Current Ratio (MRQ)
4.94xvs Asset Management peers
Book Value per Share (MRQ)
2.27GBPUpdated Aug 21, 2026Total Assets
175.88MUSDvs all stocks (USD)
Total Current Assets
45.01MUSDFY2025 · Jun 30, 2025Total Liabilities
23.42MUSDFY2025 · Jun 30, 2025Total Non-current Assets
130.87MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
12.53MUSDFY2025 · Jun 30, 2025Total Current Liabilities
10.89MUSDFY2025 · Jun 30, 2025Cash
2.08MUSDFY2025 · Jun 30, 2025Cash Equivalents
33.41MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
35.49MUSDFY2025 · Jun 30, 2025Accounts Receivable
385.00KUSDFY2025 · Jun 30, 2025Accounts Payable
37.00KUSDFY2025 · Jun 30, 2025Short-term Debt
585.00KUSDFY2025 · Jun 30, 2025Long-term Debt
7.82MUSDFY2025 · Jun 30, 2025Common Stock (Book)
644.00KUSDFY2025 · Jun 30, 2025Retained Earnings
27.93MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
152.46MUSDvs all stocks (USD)
Treasury Stock
8.79MUSDFY2025 · Jun 30, 202552-Week Low
349.00GBXUpdated Aug 21, 202652-Week High
492.00GBXUpdated Aug 21, 202652-Week Change
27.60%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
465.80GBXUpdated Aug 21, 2026200-Day MA
413.20GBXUpdated Aug 21, 2026Avg 10-Day Volume
57.53KSharesUpdated Aug 21, 2026Avg 30-Day Volume
60.45KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100GBPUpdated 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.03Dividend per Share: 0.33Earnings per Share: 0.31
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $23.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,260,952.827Global Median: 16,239,329.704
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