CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $10.7M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
7.92MGBP10.70M · vs all stocks (USD)
Revenue (TTM)
12.43MGBP16.78M · vs all stocks (USD)
Profit Margin
-8.95%Beta
1.45xvs all stocks
52-Week Change
-56.73%vs all stocks
Market Capitalization
7.92MGBP10.70M · vs all stocks (USD)
Enterprise Value
7.45MGBP10.07M · vs all stocks (USD)
Forward P/E
3.49xPrice to Sales (TTM)
0.6093xPrice to Book (MRQ)
2.83xEnterprise to Revenue
0.6000xEnterprise to EBITDA
-7.04xProfit Margin
-8.95%Operating Margin
-13.84%Return on Assets (TTM)
-12.05%Return on Equity (TTM)
-43.34%Revenue (TTM)
12.43MGBP16.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.2150GBPUpdated Aug 1, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
7.70MGBP10.40M · vs all stocks (USD)
EBITDA (TTM)
120.60KGBP162.87K · vs all stocks (USD)
Net Income (TTM)
-1.11MGBP-1.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
427.42KGBP577.25K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-697.52KGBP-942.03K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 1, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
11.35MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
3.90MGBPFY2024 · Dec 31, 2024Gross Profit
7.46MGBPFY2024 · Dec 31, 2024Operating Income
869.71KGBP1.17M · vs all stocks (USD)
Pre-tax Income
1.39MGBPFY2024 · Dec 31, 2024Income Tax Expense
395.48KGBPFY2024 · Dec 31, 2024Net Income
996.55KGBPFY2024 · Dec 31, 2024EBIT
1.59MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.86MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
5.44MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
251.54KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
196.46KGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
1.37MGBPFY2024 · Dec 31, 2024Free Cash Flow
1.32MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.58MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.39MGBPFY2024 · Dec 31, 2024Stock-based Compensation
263.39KGBPFY2024 · Dec 31, 2024Other Non-cash Items
-30.97KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-250.28KGBPFY2024 · Dec 31, 2024Capital Expenditures
-53.25KGBPFY2024 · Dec 31, 2024Net Acquisitions
150.00KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
96.75KGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-172.58KGBPFY2024 · Dec 31, 2024Other Financing Charges
-26.70KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-199.28KGBPFY2024 · Dec 31, 2024Shares Outstanding
59.02MSharesUpdated Aug 1, 2026Float Shares
29.22MSharesUpdated Aug 1, 2026% Held by Insiders
55.06%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
1.50MGBP2.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0250GBPUpdated Aug 1, 2026Total Debt (MRQ)
2.17MGBP2.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9787xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
0.0380GBPUpdated Aug 1, 2026Total Assets
7.40MGBP9.99M · vs all stocks (USD)
Total Current Assets
4.24MGBPFY2024 · Dec 31, 2024Total Liabilities
4.48MGBPFY2024 · Dec 31, 2024Total Non-current Assets
3.16MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
2.25MGBPFY2024 · Dec 31, 2024Total Current Liabilities
2.23MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.58MGBPFY2024 · Dec 31, 2024Accounts Receivable
271.48KGBPFY2024 · Dec 31, 2024Accounts Payable
293.68KGBPFY2024 · Dec 31, 2024Short-term Debt
297.44KGBPFY2024 · Dec 31, 2024Long-term Debt
2.25MGBPFY2024 · Dec 31, 2024Common Stock (Book)
574.17KGBPFY2024 · Dec 31, 2024Retained Earnings
-7.31MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
2.92MGBP3.94M · vs all stocks (USD)
52-Week Low
7.85GBXUpdated Aug 1, 202652-Week High
27.00GBXUpdated Aug 1, 202652-Week Change
-56.73%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
11.04GBXUpdated Aug 1, 2026200-Day MA
12.32GBXUpdated Aug 1, 2026Avg 10-Day Volume
54.06KSharesUpdated Aug 1, 2026Avg 30-Day Volume
119.25KSharesUpdated Aug 1, 2026Diluted EPS (TTM)
-0.0200GBPUpdated Aug 1, 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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $10.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 10,701,198.977Global P5: 269,387,740.27
Revenue is $16.78M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,781,697.935Global P5: 30,274,777.221
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