CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $92.17M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
68.25MGBP92.17M · vs all stocks (USD)
Trailing P/E
21.40xRevenue (TTM)
17.16MGBP23.17M · vs all stocks (USD)
Profit Margin
19.68%Beta
1.62xvs all stocks
52-Week Change
-29.02%vs all stocks
Market Capitalization
68.25MGBP92.17M · vs all stocks (USD)
Enterprise Value
45.47MGBP61.41M · vs all stocks (USD)
Trailing P/E
21.40xForward P/E
14.08xPrice to Sales (TTM)
3.78xPrice to Book (MRQ)
3.34xEnterprise to Revenue
2.65xEnterprise to EBITDA
12.75xProfit Margin
19.68%Operating Margin
24.84%Return on Assets (TTM)
6.70%Return on Equity (TTM)
18.61%Revenue (TTM)
17.16MGBP23.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.2890GBPUpdated Aug 4, 2026Quarterly Revenue Growth
-2.50%Gross Profit (TTM)
16.45MGBP22.21M · vs all stocks (USD)
EBITDA (TTM)
3.57MGBP4.82M · vs all stocks (USD)
Net Income (TTM)
3.38MGBP4.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.70%Operating Cash Flow (TTM)
3.09MGBP4.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28MGBP1.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
17.71MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
526.00KGBPFY2025 · Mar 31, 2025Gross Profit
17.19MGBPFY2025 · Mar 31, 2025Operating Income
3.94MGBP5.32M · vs all stocks (USD)
Pre-tax Income
4.59MGBPFY2025 · Mar 31, 2025Income Tax Expense
538.00KGBPFY2025 · Mar 31, 2025Net Income
4.05MGBPFY2025 · Mar 31, 2025EBIT
4.68MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
5.17MGBPFY2025 · Mar 31, 2025Other Operating Expenses
13.25MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
739.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
88.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
0.0690GBPFY2025 · Mar 31, 2025EPS (Diluted)
0.0650GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
58.49MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
58.49MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
4.05MGBPFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
2.29MGBPFY2025 · Mar 31, 2025Free Cash Flow
1.97MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
18.67MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
4.05MGBPFY2025 · Mar 31, 2025Stock-based Compensation
175.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
-651.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.54MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
246.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-317.00KGBPFY2025 · Mar 31, 2025Net Acquisitions
-282.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-599.00KGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-492.00KGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-366.00KGBPFY2025 · Mar 31, 2025Shares Outstanding
59.31MSharesUpdated Aug 4, 2026Float Shares
29.63MSharesUpdated Aug 4, 2026% Held by Insiders
50.84%vs all stocks
% Held by Institutions
22.75%vs all stocks
Total Cash (MRQ)
20.00MGBP27.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3320GBPUpdated Aug 4, 2026Total Debt (MRQ)
1.10MGBP1.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0569xCurrent Ratio (MRQ)
2.76xBook Value per Share (MRQ)
0.3200GBPUpdated Aug 4, 2026Total Assets
28.69MGBP38.75M · vs all stocks (USD)
Total Current Assets
24.45MGBPFY2025 · Mar 31, 2025Total Liabilities
11.66MGBPFY2025 · Mar 31, 2025Total Non-current Assets
4.24MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
1.25MGBPFY2025 · Mar 31, 2025Total Current Liabilities
10.40MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
18.67MGBPFY2025 · Mar 31, 2025Accounts Receivable
4.75MGBPFY2025 · Mar 31, 2025Accounts Payable
68.00KGBPFY2025 · Mar 31, 2025Short-term Debt
124.00KGBPFY2025 · Mar 31, 2025Long-term Debt
495.00KGBPFY2025 · Mar 31, 2025Common Stock (Book)
588.00KGBPFY2025 · Mar 31, 2025Retained Earnings
9.38MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
17.03MGBP23.00M · vs all stocks (USD)
52-Week Low
73.00GBXUpdated Aug 4, 202652-Week High
178.00GBXUpdated Aug 4, 202652-Week Change
-29.02%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
111.99GBXUpdated Aug 4, 2026200-Day MA
113.98GBXUpdated Aug 4, 2026Avg 10-Day Volume
63.41KSharesUpdated Aug 4, 2026Avg 30-Day Volume
120.95KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0500GBPUpdated Aug 4, 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $92.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 92,167,411.781Global P5: 275,556,405.438
Revenue is $23.17M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,169,692.68Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Havells India Ltd.
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