CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $113M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
Sign in to view price data.
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
83.67MGBP113.00M · vs all stocks (USD)
Trailing P/E
15.40xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
31.37MGBP42.37M · vs all stocks (USD)
Profit Margin
18.97%vs Electronic Gaming & Multimedia peers
Beta
0.5250xvs all stocks
52-Week Change
-41.89%vs all stocks
Market Capitalization
83.67MGBP113.00M · vs all stocks (USD)
Enterprise Value
72.20MGBP97.51M · vs all stocks (USD)
Trailing P/E
15.40xvs Electronic Gaming & Multimedia peers
Forward P/E
13.28xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
2.67xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
2.26xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
2.30xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
8.01xvs Electronic Gaming & Multimedia peers
Profit Margin
18.97%vs Electronic Gaming & Multimedia peers
Operating Margin
30.99%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
13.01%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
16.24%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
31.37MGBP42.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.1070GBPUpdated Aug 3, 2026Quarterly Revenue Growth
3.40%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
25.06MGBP33.84M · vs all stocks (USD)
EBITDA (TTM)
14.15MGBP19.11M · vs all stocks (USD)
Net Income (TTM)
5.95MGBP8.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.60%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
14.68MGBP19.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.76MGBP6.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 3, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Gaming & Multimedia peers
Revenue
28.47MGBPFY2024 · Dec 31, 2024Operating Income
7.99MGBP10.79M · vs all stocks (USD)
Pre-tax Income
8.34MGBPFY2024 · Dec 31, 2024Income Tax Expense
-500.82KGBPFY2024 · Dec 31, 2024Net Income
8.84MGBPFY2024 · Dec 31, 2024EBIT
8.43MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
12.76MGBPFY2024 · Dec 31, 2024Selling, General & Administrative
9.66MGBPFY2024 · Dec 31, 2024Other Operating Expenses
5.92MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
443.96KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
91.28KGBPFY2024 · Dec 31, 2024EPS (Basic)
0.0300GBPFY2024 · Dec 31, 2024EPS (Diluted)
0.0287GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
294.73MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
294.73MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
8.84MGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
8.29MGBPFY2024 · Dec 31, 2024Free Cash Flow
8.09MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
13.51MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
8.84MGBPFY2024 · Dec 31, 2024Stock-based Compensation
688.82KGBPFY2024 · Dec 31, 2024Other Non-cash Items
-411.71KGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-963.81KGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
139.53KGBPFY2024 · Dec 31, 2024Capital Expenditures
-205.41KGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-163.38KGBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-205.41KGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
151.32KGBPFY2024 · Dec 31, 2024Shares Outstanding
289.66MSharesUpdated Aug 3, 2026Float Shares
205.19MSharesUpdated Aug 3, 2026% Held by Insiders
28.03%vs all stocks
% Held by Institutions
23.43%vs all stocks
Total Cash (MRQ)
17.76MGBP23.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610GBPUpdated Aug 3, 2026Total Debt (MRQ)
752.20KGBP1.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0191xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
4.88xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
0.1360GBPUpdated Aug 3, 2026Total Assets
39.02MGBP52.70M · vs all stocks (USD)
Total Current Assets
20.28MGBPFY2024 · Dec 31, 2024Total Liabilities
5.06MGBPFY2024 · Dec 31, 2024Total Non-current Assets
18.74MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
989.53KGBPFY2024 · Dec 31, 2024Total Current Liabilities
4.07MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
13.51MGBPFY2024 · Dec 31, 2024Accounts Receivable
3.39MGBPFY2024 · Dec 31, 2024Accounts Payable
907.88KGBPFY2024 · Dec 31, 2024Short-term Debt
219.13KGBPFY2024 · Dec 31, 2024Long-term Debt
749.19KGBPFY2024 · Dec 31, 2024Common Stock (Book)
294.83KGBPFY2024 · Dec 31, 2024Retained Earnings
100.73MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
33.96MGBP45.86M · vs all stocks (USD)
52-Week Low
29.00GBXUpdated Aug 3, 202652-Week High
55.00GBXUpdated Aug 3, 202652-Week Change
-41.89%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
31.07GBXUpdated Aug 3, 2026200-Day MA
35.18GBXUpdated Aug 3, 2026Avg 10-Day Volume
336.32KSharesUpdated Aug 3, 2026Avg 30-Day Volume
280.50KSharesUpdated Aug 3, 2026Diluted EPS (TTM)
0.0200GBPUpdated Aug 3, 20265 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $113M, lower than 95% of all stocks globallySignificant
Market cap (USD): 113,004,136.909Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Devsisters Co., Ltd.
Tier 1ProductionExpertise LeverageAttention
Trisul S.A.
Tier 1ProductionExpertise LeverageFlowInterface
Frontier Developments plc
Tier 1ProductionExpertise LeverageAttention
Com2uS Corp.
Tier 1ProductionExpertise LeverageAttention
Marvelous Inc.
Tier 1ProductionExpertise LeverageAttention
International Entertainment Corporation
Tier 1ProductionExpertise LeverageAttentionInterface
Nisshin Group Holdings Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceRisk
OKH Global Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
TinyBuild Inc.
Tier 1ProductionExpertise LeverageAttention
Cosmos Initia Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing InHand Networks Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthPrice Below Mean With Profitability And Book Value
Century Wind Power Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthPrice Below Mean With Profitability And Book Value
Anhui XDLK Microsystems Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthPrice Below Mean With Profitability And Book Value