CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $184.1M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations8 currently firing — 1 · 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk 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
3.61%Below 5Y avg (7.31%)
Annual Rate
GBP 0.04Paid semi-annual
Payout Ratio
114.3%High
Last Ex-Dividend
Jun 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
136.32MGBP184.10M · vs all stocks (USD)
Trailing P/E
11.26xvs Asset Management peers
Revenue (TTM)
124.22MGBP167.76M · vs all stocks (USD)
Profit Margin
10.60%vs Asset Management peers
Beta
1.32xvs all stocks
52-Week Change
-39.29%vs all stocks
Forward Annual Dividend Yield
3.61%vs all stocks
Market Capitalization
136.32MGBP184.10M · vs all stocks (USD)
Enterprise Value
78.79MGBP106.41M · vs all stocks (USD)
Trailing P/E
11.26xvs Asset Management peers
Forward P/E
8.20xvs Asset Management peers
Price to Sales (TTM)
1.10xvs Asset Management peers
Price to Book (MRQ)
1.29xvs Asset Management peers
Enterprise to Revenue
0.6340xvs Asset Management peers
Enterprise to EBITDA
3.10xvs Asset Management peers
Profit Margin
10.60%vs Asset Management peers
Operating Margin
17.30%vs Asset Management peers
Return on Assets (TTM)
9.83%vs Asset Management peers
Return on Equity (TTM)
11.82%vs Asset Management peers
Revenue (TTM)
124.22MGBP167.76M · vs all stocks (USD)
Revenue per Share (TTM)
0.9990GBPUpdated Aug 4, 2026Quarterly Revenue Growth
-23.10%vs Asset Management peers
Gross Profit (TTM)
54.95MGBP74.21M · vs all stocks (USD)
EBITDA (TTM)
38.37MGBP51.81M · vs all stocks (USD)
Net Income (TTM)
13.17MGBP17.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.80%vs Asset Management peers
Operating Cash Flow (TTM)
17.55MGBP23.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.73MGBP26.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400GBPUpdated Aug 4, 2026Forward Annual Dividend Yield
3.61%vs all stocks
Trailing Annual Dividend Rate
0.1000GBPUpdated Aug 4, 2026Trailing Annual Dividend Yield
9.03%vs all stocks
5-Year Average Dividend Yield
7.31%vs all stocks
Payout Ratio
114.29%vs Asset Management peers
Revenue
141.87MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
54.12MGBPFY2025 · Sep 30, 2025Gross Profit
87.75MGBPFY2025 · Sep 30, 2025Operating Income
31.44MGBP42.46M · vs all stocks (USD)
Pre-tax Income
27.84MGBPFY2025 · Sep 30, 2025Income Tax Expense
7.54MGBPFY2025 · Sep 30, 2025Net Income
20.29MGBPFY2025 · Sep 30, 2025EBIT
28.26MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
38.37MGBPFY2025 · Sep 30, 2025Research & Development
1.41MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
14.51MGBPFY2025 · Sep 30, 2025Other Operating Expenses
17.14MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
2.88MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
420.00KGBPFY2025 · Sep 30, 2025EPS (Basic)
0.1590GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.1580GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
127.32MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
127.32MSharesFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
34.80MGBPFY2025 · Sep 30, 2025Free Cash Flow
34.32MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
22.88MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
27.84MGBPFY2025 · Sep 30, 2025Stock-based Compensation
5.33MGBPFY2025 · Sep 30, 2025Other Non-cash Items
-2.46MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
4.09MGBPFY2025 · Sep 30, 2025Capital Expenditures
-481.00KGBPFY2025 · Sep 30, 2025Net Acquisitions
-4.45MGBPFY2025 · Sep 30, 2025Purchase of Investments
-3.33MGBPFY2025 · Sep 30, 2025Sale of Investments
24.24MGBPFY2025 · Sep 30, 2025Other Investing Activity
2.83MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
18.81MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-6.91MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-35.29MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-41.85MGBPFY2025 · Sep 30, 2025Shares Outstanding
121.50MSharesUpdated Aug 4, 2026Float Shares
108.10MSharesUpdated Aug 4, 2026% Held by Insiders
16.66%vs all stocks
% Held by Institutions
48.50%vs all stocks
Total Cash (MRQ)
59.18MGBP79.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4870GBPUpdated Aug 4, 2026Total Debt (MRQ)
4.81MGBP6.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0453xvs Asset Management peers
Current Ratio (MRQ)
4.18xvs Asset Management peers
Book Value per Share (MRQ)
0.8740GBPUpdated Aug 4, 2026Total Assets
154.70MGBP208.93M · vs all stocks (USD)
Total Current Assets
115.99MGBPFY2025 · Sep 30, 2025Total Liabilities
39.48MGBPFY2025 · Sep 30, 2025Total Non-current Assets
38.72MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
4.36MGBPFY2025 · Sep 30, 2025Total Current Liabilities
35.13MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
22.88MGBPFY2025 · Sep 30, 2025Other Short-term Investments
57.40MGBPFY2025 · Sep 30, 2025Accounts Receivable
8.29MGBPFY2025 · Sep 30, 2025Accounts Payable
947.00KGBPFY2025 · Sep 30, 2025Short-term Debt
1.97MGBPFY2025 · Sep 30, 2025Long-term Debt
3.78MGBPFY2025 · Sep 30, 2025Common Stock (Book)
1.31MGBPFY2025 · Sep 30, 2025Retained Earnings
99.94MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
115.22MGBP155.61M · vs all stocks (USD)
52-Week Low
90.90GBXUpdated Aug 4, 202652-Week High
204.00GBXUpdated Aug 4, 202652-Week Change
-39.29%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
102.92GBXUpdated Aug 4, 2026200-Day MA
132.88GBXUpdated Aug 4, 2026Avg 10-Day Volume
313.33KSharesUpdated Aug 4, 2026Avg 30-Day Volume
660.37KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.1000GBPUpdated Aug 4, 20267 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
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 risk businesses; this one is a sense-making businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.23
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $184.1M, lower than 95% of all stocks globallySignificant
Market cap (USD): 184,104,755.4Global P5: 279,010,173.859
Levered free cash flow is $26.64M, above the global median of $19.23MNotable
Levered free cash flow (USD): 26,644,438.904Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Jianye Chemical Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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