CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $270.13M, lower than 95% of all stocks globally
- PositionOperating margin is 38%, higher than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
203.15MGBP270.13M · vs all stocks (USD)
Trailing P/E
8.57xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
104.80MGBP139.35M · vs all stocks (USD)
Profit Margin
26.03%vs Electronic Gaming & Multimedia peers
Beta
-0.0960xvs all stocks
52-Week Change
31.15%vs all stocks
Market Capitalization
203.15MGBP270.13M · vs all stocks (USD)
Enterprise Value
187.96MGBP249.94M · vs all stocks (USD)
Trailing P/E
8.57xvs Electronic Gaming & Multimedia peers
Forward P/E
12.39xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
1.94xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
2.35xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
1.79xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
4.06xvs Electronic Gaming & Multimedia peers
Profit Margin
26.03%vs Electronic Gaming & Multimedia peers
Operating Margin
37.97%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
11.23%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
26.99%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
104.80MGBP139.35M · vs all stocks (USD)
Revenue per Share (TTM)
2.87GBPUpdated Oct 1, 2026Quarterly Revenue Growth
4.30%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
69.86MGBP92.90M · vs all stocks (USD)
EBITDA (TTM)
32.98MGBP43.85M · vs all stocks (USD)
Net Income (TTM)
27.28MGBP36.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.70%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
47.88MGBP63.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.33MGBP8.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 1, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Gaming & Multimedia peers
Revenue
90.60MGBPFY2025 · May 31, 2025Cost of Goods Sold
27.26MGBPFY2025 · May 31, 2025Gross Profit
63.34MGBPFY2025 · May 31, 2025Operating Income
8.74MGBP11.62M · vs all stocks (USD)
Pre-tax Income
12.42MGBPFY2025 · May 31, 2025Income Tax Expense
-3.97MGBPFY2025 · May 31, 2025Net Income
16.39MGBPFY2025 · May 31, 2025EBIT
13.45MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
32.98MGBPFY2025 · May 31, 2025Research & Development
31.97MGBPFY2025 · May 31, 2025Selling, General & Administrative
22.63MGBPFY2025 · May 31, 2025Non-operating Interest Income
800.00KGBPFY2025 · May 31, 2025Non-operating Interest Expense
1.03MGBPFY2025 · May 31, 2025EPS (Basic)
0.4240GBPFY2025 · May 31, 2025EPS (Diluted)
0.4070GBPFY2025 · May 31, 2025Basic Shares Outstanding
38.66MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
38.66MSharesFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
11.61MGBPFY2025 · May 31, 2025Free Cash Flow
11.27MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
42.50MGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
12.42MGBPFY2025 · May 31, 2025Stock-based Compensation
2.37MGBPFY2025 · May 31, 2025Other Non-cash Items
-3.68MGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
1.47MGBPFY2025 · May 31, 2025Change in Other Assets/Liabilities
-962.00KGBPFY2025 · May 31, 2025Capital Expenditures
-341.00KGBPFY2025 · May 31, 2025Net Intangibles (CF)
4.00MGBPFY2025 · May 31, 2025Net Acquisitions
0.00GBPFY2025 · May 31, 2025Net Investing Cash Flow
-341.00KGBPFY2025 · May 31, 2025Other Financing Charges
118.00KGBPFY2025 · May 31, 2025Net Financing Cash Flow
118.00KGBPFY2025 · May 31, 2025Shares Outstanding
36.16MSharesUpdated Oct 1, 2026Float Shares
17.98MSharesUpdated Oct 1, 2026% Held by Insiders
52.28%vs all stocks
% Held by Institutions
30.98%vs all stocks
Total Cash (MRQ)
43.97MGBP58.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23GBPUpdated Oct 1, 2026Total Debt (MRQ)
17.67MGBP23.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1651xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
3.50xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
2.55GBPUpdated Oct 1, 2026Total Assets
130.69MGBP173.78M · vs all stocks (USD)
Total Current Assets
59.72MGBPFY2025 · May 31, 2025Total Liabilities
35.53MGBPFY2025 · May 31, 2025Total Non-current Assets
70.97MGBPFY2025 · May 31, 2025Total Non-current Liabilities
20.57MGBPFY2025 · May 31, 2025Total Current Liabilities
14.96MGBPFY2025 · May 31, 2025Cash & Cash Equivalents
42.50MGBPFY2025 · May 31, 2025Accounts Receivable
5.75MGBPFY2025 · May 31, 2025Accounts Payable
4.33MGBPFY2025 · May 31, 2025Short-term Debt
1.82MGBPFY2025 · May 31, 2025Long-term Debt
17.64MGBPFY2025 · May 31, 2025Common Stock (Book)
197.00KGBPFY2025 · May 31, 2025Retained Earnings
72.78MGBPFY2025 · May 31, 2025Total Shareholders' Equity
95.16MGBP126.54M · vs all stocks (USD)
52-Week Low
302.00GBXUpdated Oct 1, 202652-Week High
640.00GBXUpdated Oct 1, 202652-Week Change
31.15%vs all stocks
Beta
-0.0960xvs all stocks
50-Day MA
476.53GBXUpdated Oct 1, 2026200-Day MA
426.74GBXUpdated Oct 1, 2026Avg 10-Day Volume
157.67KSharesUpdated Oct 1, 2026Avg 30-Day Volume
174.18KSharesUpdated Oct 1, 2026Diluted EPS (TTM)
0.7000GBPUpdated Oct 1, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is 38%, higher than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)Significant
Operating margin: 0.38Industry median: 0.07Industry P95: 0.30Peers compared: 39.00
Profit margin is 26%, higher than 95% of its Electronic Gaming & Multimedia peers (median 3.6%)Significant
Profit margin: 0.26Industry median: 0.04Industry P95: 0.24Peers compared: 39.00
Return on equity is 27%, higher than 95% of its Electronic Gaming & Multimedia peers (median 3.7%)Significant
Return on equity: 0.27Industry median: 0.04Industry P95: 0.19Peers compared: 39.00
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $270.13M, lower than 95% of all stocks globallySignificant
Market cap (USD): 270,125,756.993Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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