CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $96.01M, lower than 95% of all stocks globally
- PositionGross margin is 90.4%, higher than 95% of its Publishing peers (median 36.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.09MGBP96.01M · vs all stocks (USD)
Trailing P/E
11.60xvs Publishing peers
Revenue (TTM)
100.64MGBP135.92M · vs all stocks (USD)
Profit Margin
7.32%vs Publishing peers
Beta
0.5800xvs all stocks
52-Week Change
-63.04%vs all stocks
Market Capitalization
71.09MGBP96.01M · vs all stocks (USD)
Enterprise Value
58.63MGBP79.18M · vs all stocks (USD)
Trailing P/E
11.60xvs Publishing peers
Forward P/E
5.24xvs Publishing peers
Price to Sales (TTM)
0.7229xvs Publishing peers
Price to Book (MRQ)
0.8788xvs Publishing peers
Enterprise to Revenue
0.5830xvs Publishing peers
Enterprise to EBITDA
3.99xvs Publishing peers
Gross Margin
90.45%vs Publishing peers
Profit Margin
7.32%vs Publishing peers
Operating Margin
5.77%vs Publishing peers
Return on Assets (TTM)
6.85%vs Publishing peers
Return on Equity (TTM)
9.18%vs Publishing peers
Revenue (TTM)
100.64MGBP135.92M · vs all stocks (USD)
Revenue per Share (TTM)
0.4810GBPUpdated Aug 4, 2026Quarterly Revenue Growth
19.20%vs Publishing peers
Gross Profit (TTM)
26.59MGBP35.92M · vs all stocks (USD)
EBITDA (TTM)
24.83MGBP33.53M · vs all stocks (USD)
Net Income (TTM)
7.37MGBP9.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.60%vs Publishing peers
Operating Cash Flow (TTM)
7.38MGBP9.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65MGBP3.58M · 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%vs Publishing peers
Revenue
92.22MGBPFY2025 · Sep 30, 2025Cost of Goods Sold
10.30MGBPFY2025 · Sep 30, 2025Gross Profit
81.92MGBPFY2025 · Sep 30, 2025Operating Income
18.67MGBP25.22M · vs all stocks (USD)
Pre-tax Income
14.02MGBPFY2025 · Sep 30, 2025Income Tax Expense
3.40MGBPFY2025 · Sep 30, 2025Net Income
10.62MGBPFY2025 · Sep 30, 2025EBIT
15.21MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
24.83MGBPFY2025 · Sep 30, 2025Selling, General & Administrative
2.80MGBPFY2025 · Sep 30, 2025Other Operating Expenses
19.23MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
471.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
1.19MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.0510GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.0500GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
209.10MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
209.10MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
10.62MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
14.57MGBPFY2025 · Sep 30, 2025Free Cash Flow
14.09MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
30.84MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
10.62MGBPFY2025 · Sep 30, 2025Stock-based Compensation
1.95MGBPFY2025 · Sep 30, 2025Other Non-cash Items
3.94MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.94MGBPFY2025 · Sep 30, 2025Capital Expenditures
-480.00KGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-394.00KGBPFY2025 · Sep 30, 2025Net Acquisitions
-4.34MGBPFY2025 · Sep 30, 2025Other Investing Activity
-213.00KGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-5.03MGBPFY2025 · Sep 30, 2025Common Stock Repurchase
-4.01MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-4.01MGBPFY2025 · Sep 30, 2025Shares Outstanding
209.08MSharesUpdated Aug 4, 2026Float Shares
63.19MSharesUpdated Aug 4, 2026% Held by Insiders
62.38%vs all stocks
% Held by Institutions
23.89%vs all stocks
Total Cash (MRQ)
28.44MGBP38.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1360GBPUpdated Aug 4, 2026Total Debt (MRQ)
14.30MGBP19.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1729xvs Publishing peers
Current Ratio (MRQ)
2.74xvs Publishing peers
Book Value per Share (MRQ)
0.3960GBPUpdated Aug 4, 2026Total Assets
101.84MGBP137.54M · vs all stocks (USD)
Total Current Assets
59.44MGBPFY2025 · Sep 30, 2025Total Liabilities
21.18MGBPFY2025 · Sep 30, 2025Total Non-current Assets
42.40MGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
3.00MGBPFY2025 · Sep 30, 2025Total Current Liabilities
18.18MGBPFY2025 · Sep 30, 2025Cash
30.84MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
30.84MGBPFY2025 · Sep 30, 2025Accounts Receivable
18.55MGBPFY2025 · Sep 30, 2025Inventory
0.00GBPFY2025 · Sep 30, 2025Accounts Payable
3.24MGBPFY2025 · Sep 30, 2025Short-term Debt
1.22MGBPFY2025 · Sep 30, 2025Other Current Liabilities
5.71MGBPFY2025 · Sep 30, 2025Long-term Debt
952.00KGBPFY2025 · Sep 30, 2025Other Non-current Liabilities
1.33MGBPFY2025 · Sep 30, 2025Common Stock (Book)
209.00KGBPFY2025 · Sep 30, 2025Retained Earnings
57.33MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
80.66MGBP108.94M · vs all stocks (USD)
Treasury Stock
3.24MGBPFY2025 · Sep 30, 202552-Week Low
20.68GBXUpdated Aug 4, 202652-Week High
105.00GBXUpdated Aug 4, 202652-Week Change
-63.04%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
32.18GBXUpdated Aug 4, 2026200-Day MA
61.88GBXUpdated Aug 4, 2026Avg 10-Day Volume
330.24KSharesUpdated Aug 4, 2026Avg 30-Day Volume
386.33KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 4, 20263 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
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
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.
Peer Positioning
Gross margin is 90.4%, higher than 95% of its Publishing peers (median 36.5%)Significant
Gross margin: 0.90Industry median: 0.36Industry P95: 0.72Peers compared: 25.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.90Profit Margin: 0.07
Financial Health
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $96.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 96,005,277.288Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
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