CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.59: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.61%Above 5Y avg (1.62%)
Annual Rate
GBP 0.23Paid semi-annual
Payout Ratio
81.5%Moderate
Payback Period
48.2 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
954.93MGBP1.28B · vs all stocks (USD)
Trailing P/E
40.29xRevenue (TTM)
345.80MGBP461.95M · vs all stocks (USD)
Profit Margin
7.29%Beta
1.14xvs all stocks
52-Week Change
-2.41%vs all stocks
Forward Annual Dividend Yield
2.61%vs all stocks
Market Capitalization
954.93MGBP1.28B · vs all stocks (USD)
Enterprise Value
908.07MGBP1.21B · vs all stocks (USD)
Trailing P/E
40.29xForward P/E
21.56xPrice to Sales (TTM)
2.68xPrice to Book (MRQ)
4.83xEnterprise to Revenue
2.63xEnterprise to EBITDA
25.80xProfit Margin
7.29%Operating Margin
7.99%Return on Assets (TTM)
6.28%Return on Equity (TTM)
10.88%Revenue (TTM)
345.80MGBP461.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.97GBPUpdated Sep 23, 2026Quarterly Revenue Growth
14.40%Gross Profit (TTM)
114.70MGBP153.23M · vs all stocks (USD)
EBITDA (TTM)
35.20MGBP47.02M · vs all stocks (USD)
Net Income (TTM)
25.20MGBP33.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.00%Operating Cash Flow (TTM)
31.70MGBP42.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.71MGBP34.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2268GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
2.61%vs all stocks
Trailing Annual Dividend Rate
0.1731GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
81.50%EPS (Basic)
0.1878GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1862GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
120.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.34MSharesFY2025 · Dec 31, 2025Operating Cash Flow
65.00MGBPFY2024 · Dec 31, 2024Free Cash Flow
61.70MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
96.00MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
35.50MGBPFY2024 · Dec 31, 2024Stock-based Compensation
3.30MGBPFY2024 · Dec 31, 2024Other Non-cash Items
-2.70MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
5.00MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
23.90MGBPFY2024 · Dec 31, 2024Capital Expenditures
-3.30MGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-10.80MGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-3.30MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-19.60MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-19.60MGBPFY2024 · Dec 31, 2024Shares Outstanding
113.11MSharesUpdated Sep 23, 2026Float Shares
88.16MSharesUpdated Sep 23, 2026% Held by Insiders
20.11%vs all stocks
% Held by Institutions
48.43%vs all stocks
Total Cash (MRQ)
68.00MGBP90.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5920GBPUpdated Sep 23, 2026Total Debt (MRQ)
3.80MGBP5.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0189xCurrent Ratio (MRQ)
3.16xBook Value per Share (MRQ)
1.75GBPUpdated Sep 23, 2026Total Assets
321.90MGBP430.03M · vs all stocks (USD)
Total Current Assets
230.70MGBPFY2024 · Dec 31, 2024Total Liabilities
75.20MGBPFY2024 · Dec 31, 2024Total Non-current Assets
91.20MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
13.70MGBPFY2024 · Dec 31, 2024Total Current Liabilities
61.50MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
96.00MGBPFY2024 · Dec 31, 2024Accounts Receivable
71.40MGBPFY2024 · Dec 31, 2024Inventory
45.80MGBPFY2024 · Dec 31, 2024Accounts Payable
28.20MGBPFY2024 · Dec 31, 2024Short-term Debt
3.60MGBPFY2024 · Dec 31, 2024Long-term Debt
8.50MGBPFY2024 · Dec 31, 2024Common Stock (Book)
300.00KGBPFY2024 · Dec 31, 2024Retained Earnings
191.10MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
246.70MGBP329.57M · vs all stocks (USD)
52-Week Low
711.00GBXUpdated Sep 23, 202652-Week High
973.00GBXUpdated Sep 23, 202652-Week Change
-2.41%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
836.00GBXUpdated Sep 23, 2026200-Day MA
833.67GBXUpdated Sep 23, 2026Avg 10-Day Volume
517.47KSharesUpdated Sep 23, 2026Avg 30-Day Volume
320.17KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2100GBPUpdated Sep 23, 20261 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 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
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 10.59: safe zoneNotable
Altman Z-Score: 10.59
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,275,690,360.436Global Median: 1,180,223,658.953
Levered free cash flow is $34.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,349,328.75Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Jinhui Liquor Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Manorama Industries Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Edgewell Personal Care Co.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Sky Gold Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Shandong Bailong Chuangyuan Biotechnology Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Utz Brands, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Runben Biotechnology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Herbalife Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionInterface
Sun Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guoquan Food Shanghai Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Timee Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Beijing Xiaocheng Technology Co. Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Edan Instruments Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities