CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $21.67M, above the global median of $18.69M
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.89%Above 5Y avg (3.61%)
Annual Rate
GBP 0.11Paid quarterly
Payout Ratio
53.6%Sustainable
Payback Period
21.7 yr
Next Ex-Dividend
Nov 19, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
317.51MGBP424.63M · vs all stocks (USD)
Trailing P/E
12.85xvs Capital Markets peers
Revenue (TTM)
177.00MGBP236.72M · vs all stocks (USD)
Profit Margin
14.80%vs Capital Markets peers
Beta
0.2960xvs all stocks
52-Week Change
-13.18%vs all stocks
Forward Annual Dividend Yield
8.89%vs all stocks
Market Capitalization
317.51MGBP424.63M · vs all stocks (USD)
Enterprise Value
297.26MGBP397.56M · vs all stocks (USD)
Trailing P/E
12.85xvs Capital Markets peers
Forward P/E
9.93xvs Capital Markets peers
Price to Sales (TTM)
1.79xvs Capital Markets peers
Price to Book (MRQ)
2.89xvs Capital Markets peers
Enterprise to Revenue
1.68xvs Capital Markets peers
Enterprise to EBITDA
7.84xvs Capital Markets peers
Profit Margin
14.80%vs Capital Markets peers
Operating Margin
19.24%vs Capital Markets peers
Return on Assets (TTM)
13.51%vs Capital Markets peers
Return on Equity (TTM)
25.42%vs Capital Markets peers
Revenue (TTM)
177.00MGBP236.72M · vs all stocks (USD)
Revenue per Share (TTM)
0.7100GBPUpdated Oct 25, 2026Quarterly Revenue Growth
20.50%vs Capital Markets peers
Gross Profit (TTM)
75.10MGBP100.44M · vs all stocks (USD)
EBITDA (TTM)
40.50MGBP54.16M · vs all stocks (USD)
Net Income (TTM)
26.20MGBP35.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%vs Capital Markets peers
Operating Cash Flow (TTM)
23.40MGBP31.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.20MGBP21.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1120GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
8.89%vs all stocks
Trailing Annual Dividend Rate
0.0580GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
4.60%vs all stocks
5-Year Average Dividend Yield
3.61%vs all stocks
Payout Ratio
53.61%vs Capital Markets peers
Revenue
177.00MGBPFY2026 · Apr 30, 2026Cost of Goods Sold
87.80MGBPFY2026 · Apr 30, 2026Gross Profit
89.20MGBPFY2026 · Apr 30, 2026Operating Income
36.10MGBP48.28M · vs all stocks (USD)
Pre-tax Income
35.50MGBPFY2026 · Apr 30, 2026Income Tax Expense
9.30MGBPFY2026 · Apr 30, 2026Net Income
26.20MGBPFY2026 · Apr 30, 2026EBIT
36.40MGBPFY2026 · Apr 30, 2026EBITDA (Income Statement)
40.50MGBPFY2026 · Apr 30, 2026Other Operating Expenses
34.90MGBPFY2026 · Apr 30, 2026Non-operating Interest Income
300.00KGBPFY2026 · Apr 30, 2026Non-operating Interest Expense
900.00KGBPFY2026 · Apr 30, 2026EPS (Basic)
0.1053GBPFY2026 · Apr 30, 2026EPS (Diluted)
0.1026GBPFY2026 · Apr 30, 2026Basic Shares Outstanding
249.14MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
249.14MSharesFY2026 · Apr 30, 2026Preferred Stock Dividends
0.00GBPFY2026 · Apr 30, 2026Operating Cash Flow
31.80MGBPFY2025 · Apr 30, 2025Free Cash Flow
30.60MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
40.70MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
31.30MGBPFY2025 · Apr 30, 2025Stock-based Compensation
5.60MGBPFY2025 · Apr 30, 2025Other Non-cash Items
900.00KGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-6.00MGBPFY2025 · Apr 30, 2025Capital Expenditures
-1.20MGBPFY2025 · Apr 30, 2025Net Acquisitions
-10.60MGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-11.80MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
7.20MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-3.00MGBPFY2025 · Apr 30, 2025Common Dividends Paid
-12.60MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
-8.40MGBPFY2025 · Apr 30, 2025Shares Outstanding
250.53MSharesUpdated Oct 25, 2026Float Shares
188.97MSharesUpdated Oct 25, 2026% Held by Insiders
11.64%vs all stocks
% Held by Institutions
38.81%vs all stocks
Total Cash (MRQ)
26.20MGBP35.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1050GBPUpdated Oct 25, 2026Total Debt (MRQ)
10.30MGBP13.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0925xvs Capital Markets peers
Current Ratio (MRQ)
2.54xvs Capital Markets peers
Book Value per Share (MRQ)
0.4440GBPUpdated Oct 25, 2026Total Assets
157.90MGBP211.17M · vs all stocks (USD)
Total Current Assets
119.20MGBPFY2025 · Apr 30, 2025Total Liabilities
63.10MGBPFY2025 · Apr 30, 2025Total Non-current Assets
38.70MGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
17.40MGBPFY2025 · Apr 30, 2025Total Current Liabilities
45.70MGBPFY2025 · Apr 30, 2025Cash
40.70MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
40.70MGBPFY2025 · Apr 30, 2025Accounts Receivable
14.70MGBPFY2025 · Apr 30, 2025Accounts Payable
3.70MGBPFY2025 · Apr 30, 2025Short-term Debt
4.90MGBPFY2025 · Apr 30, 2025Other Current Liabilities
100.00KGBPFY2025 · Apr 30, 2025Long-term Debt
10.20MGBPFY2025 · Apr 30, 2025Common Stock (Book)
200.00KGBPFY2025 · Apr 30, 2025Retained Earnings
51.70MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
94.80MGBP126.78M · vs all stocks (USD)
Treasury Stock
0.00GBPFY2025 · Apr 30, 202552-Week Low
102.26GBXUpdated Oct 25, 202652-Week High
151.00GBXUpdated Oct 25, 202652-Week Change
-13.18%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
118.57GBXUpdated Oct 25, 2026200-Day MA
117.88GBXUpdated Oct 25, 2026Avg 10-Day Volume
736.94KSharesUpdated Oct 25, 2026Avg 30-Day Volume
613.85KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1000GBPUpdated Oct 25, 20266 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?
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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
Most companies in its industry are interface businesses; this one is a sense-making businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $21.67M, above the global median of $18.69MNotable
Levered free cash flow (USD): 21,665,556Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tips Music Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Zozo, Inc.
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Argosy Research Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin