CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
549.86MGBP750.72M · vs all stocks (USD)
Trailing P/E
123.25xvs Communication Equipment peers
Revenue (TTM)
55.53MGBP75.81M · vs all stocks (USD)
Profit Margin
8.21%vs Communication Equipment peers
Beta
1.03xvs all stocks
52-Week Change
85.19%vs all stocks
Market Capitalization
549.86MGBP750.72M · vs all stocks (USD)
Enterprise Value
531.60MGBP725.79M · vs all stocks (USD)
Trailing P/E
123.25xvs Communication Equipment peers
Forward P/E
63.65xvs Communication Equipment peers
Price to Sales (TTM)
9.76xvs Communication Equipment peers
Price to Book (MRQ)
13.25xvs Communication Equipment peers
Enterprise to Revenue
9.57xvs Communication Equipment peers
Enterprise to EBITDA
53.33xvs Communication Equipment peers
Profit Margin
8.21%vs Communication Equipment peers
Operating Margin
16.05%vs Communication Equipment peers
Return on Assets (TTM)
8.13%vs Communication Equipment peers
Return on Equity (TTM)
11.95%vs Communication Equipment peers
Revenue (TTM)
55.53MGBP75.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.2530GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-1.50%vs Communication Equipment peers
Gross Profit (TTM)
55.53MGBP75.81M · vs all stocks (USD)
EBITDA (TTM)
15.51MGBP21.17M · vs all stocks (USD)
Net Income (TTM)
4.56MGBP6.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
11.81MGBP16.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.61MGBP-2.20M · vs all stocks (USD)
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
56.32MGBPFY2025 · May 31, 2025Cost of Goods Sold
21.86MGBPFY2025 · May 31, 2025Gross Profit
34.46MGBPFY2025 · May 31, 2025Operating Income
13.44MGBP18.35M · vs all stocks (USD)
Pre-tax Income
13.39MGBPFY2025 · May 31, 2025Income Tax Expense
-662.00KGBPFY2025 · May 31, 2025Net Income
14.05MGBPFY2025 · May 31, 2025EBIT
13.65MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
15.51MGBPFY2025 · May 31, 2025Other Operating Expenses
5.05MGBPFY2025 · May 31, 2025Non-operating Interest Income
163.00KGBPFY2025 · May 31, 2025Non-operating Interest Expense
268.00KGBPFY2025 · May 31, 2025EPS (Basic)
0.0642GBPFY2025 · May 31, 2025EPS (Diluted)
0.0605GBPFY2025 · May 31, 2025Basic Shares Outstanding
218.85MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
218.85MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
14.05MGBPFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
7.66MGBPFY2025 · May 31, 2025Free Cash Flow
3.65MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
14.49MGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
14.05MGBPFY2025 · May 31, 2025Stock-based Compensation
414.00KGBPFY2025 · May 31, 2025Other Non-cash Items
105.00KGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-5.67MGBPFY2025 · May 31, 2025Change in Other Assets/Liabilities
-1.23MGBPFY2025 · May 31, 2025Capital Expenditures
-4.01MGBPFY2025 · May 31, 2025Net Intangibles (CF)
-1.77MGBPFY2025 · May 31, 2025Net Investing Cash Flow
-4.01MGBPFY2025 · May 31, 2025Other Financing Charges
137.00KGBPFY2025 · May 31, 2025Net Financing Cash Flow
280.00KGBPFY2025 · May 31, 2025Shares Outstanding
219.94MSharesUpdated Aug 21, 2026Float Shares
192.58MSharesUpdated Aug 21, 2026% Held by Insiders
17.33%vs all stocks
% Held by Institutions
31.52%vs all stocks
Total Cash (MRQ)
12.90MGBP17.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0590GBPUpdated Aug 21, 2026Total Debt (MRQ)
5.64MGBP7.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1380xvs Communication Equipment peers
Current Ratio (MRQ)
1.89xvs Communication Equipment peers
Book Value per Share (MRQ)
0.1860GBPUpdated Aug 21, 2026Total Assets
49.79MGBP67.98M · vs all stocks (USD)
Total Current Assets
34.18MGBPFY2025 · May 31, 2025Total Liabilities
14.42MGBPFY2025 · May 31, 2025Total Non-current Assets
15.62MGBPFY2025 · May 31, 2025Total Non-current Liabilities
2.82MGBPFY2025 · May 31, 2025Total Current Liabilities
11.60MGBPFY2025 · May 31, 2025Cash & Cash Equivalents
14.49MGBPFY2025 · May 31, 2025Accounts Receivable
8.92MGBPFY2025 · May 31, 2025Inventory
4.01MGBPFY2025 · May 31, 2025Accounts Payable
6.38MGBPFY2025 · May 31, 2025Short-term Debt
1.11MGBPFY2025 · May 31, 2025Long-term Debt
2.57MGBPFY2025 · May 31, 2025Common Stock (Book)
10.80MGBPFY2025 · May 31, 2025Retained Earnings
7.79MGBPFY2025 · May 31, 2025Total Shareholders' Equity
35.38MGBP48.30M · vs all stocks (USD)
52-Week Low
114.00GBXUpdated Aug 21, 202652-Week High
480.00GBXUpdated Aug 21, 202652-Week Change
85.19%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
276.47GBXUpdated Aug 21, 2026200-Day MA
232.82GBXUpdated Aug 21, 2026Avg 10-Day Volume
829.54KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 21, 202610 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverEarnings, Profit, and Cash Flow All CompoundingThree Asset-Base Ratios Elevated
HBL Engineering Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedEarnings, Profit, and Cash Flow All CompoundingThree Asset-Base Ratios Elevated
Nextracker Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverEarnings, Profit, and Cash Flow All Compounding