CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $76.28M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.9: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.93%Below 5Y avg (4.76%)
Annual Rate
GBP 0.03Paid annual
Payout Ratio
56.2%Sustainable
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.48MGBP76.28M · vs all stocks (USD)
Trailing P/E
16.57xvs Communication Equipment peers
Revenue (TTM)
38.87MUSD52.50M · vs all stocks (USD)
Profit Margin
10.02%vs Communication Equipment peers
Beta
0.8140xvs all stocks
52-Week Change
40.86%vs all stocks
Market Capitalization
56.48MGBP76.28M · vs all stocks (USD)
Enterprise Value
36.52MGBP49.32M · vs all stocks (USD)
Trailing P/E
16.57xvs Communication Equipment peers
Forward P/E
14.93xvs Communication Equipment peers
Price to Sales (TTM)
1.09xvs Communication Equipment peers
Price to Book (MRQ)
2.40xvs Communication Equipment peers
Enterprise to Revenue
0.9390xvs Communication Equipment peers
Enterprise to EBITDA
7.13xvs Communication Equipment peers
Profit Margin
10.02%vs Communication Equipment peers
Operating Margin
11.78%vs Communication Equipment peers
Return on Assets (TTM)
8.05%vs Communication Equipment peers
Return on Equity (TTM)
15.83%vs Communication Equipment peers
Revenue (TTM)
38.87MUSD52.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.6060GBPUpdated Aug 5, 2026Quarterly Revenue Growth
6.20%vs Communication Equipment peers
Gross Profit (TTM)
12.85MUSD17.35M · vs all stocks (USD)
EBITDA (TTM)
6.89MUSD9.31M · vs all stocks (USD)
Net Income (TTM)
3.90MUSD5.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
3.43MUSD4.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.98MUSD2.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0258GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
3.93%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
56.17%vs Communication Equipment peers
Minority Interest (Equity)
663.00KUSDFY2025 · Dec 31, 2025Revenue
51.48MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
34.75MUSDFY2025 · Dec 31, 2025Gross Profit
16.73MUSDFY2025 · Dec 31, 2025Operating Income
5.80MUSDvs all stocks (USD)
Pre-tax Income
5.41MUSDFY2025 · Dec 31, 2025Income Tax Expense
751.00KUSDFY2025 · Dec 31, 2025Net Income
4.66MUSDFY2025 · Dec 31, 2025EBIT
5.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.89MUSDFY2025 · Dec 31, 2025Research & Development
1.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.76MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
45.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
298.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.66MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
388.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
4.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
3.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
96.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
56.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-500.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-220.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-2.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
86.23MSharesUpdated Aug 5, 2026Float Shares
44.22MSharesUpdated Aug 5, 2026% Held by Insiders
47.64%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
6.48MUSD8.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1010GBPUpdated Aug 5, 2026Total Debt (MRQ)
483.17KUSD652.53K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0200xvs Communication Equipment peers
Current Ratio (MRQ)
2.79xvs Communication Equipment peers
Book Value per Share (MRQ)
0.2765GBPUpdated Aug 5, 2026Total Assets
49.10MUSDvs all stocks (USD)
Total Current Assets
39.03MUSDFY2025 · Dec 31, 2025Total Liabilities
17.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.07MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.95MUSDFY2025 · Dec 31, 2025Inventory
7.34MUSDFY2025 · Dec 31, 2025Accounts Payable
7.06MUSDFY2025 · Dec 31, 2025Short-term Debt
437.00KUSDFY2025 · Dec 31, 2025Long-term Debt
659.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
209.00KUSDFY2025 · Dec 31, 2025Retained Earnings
8.93MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
31.54MUSDvs all stocks (USD)
52-Week Low
37.00GBXUpdated Aug 5, 202652-Week High
79.00GBXUpdated Aug 5, 202652-Week Change
40.86%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
69.95GBXUpdated Aug 5, 2026200-Day MA
57.90GBXUpdated Aug 5, 2026Avg 10-Day Volume
148.27KSharesUpdated Aug 5, 2026Avg 30-Day Volume
127.48KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
0.0400GBPUpdated Aug 5, 20261 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 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
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.
Financial Health
Altman Z-Score 4.9: safe zoneNotable
Altman Z-Score: 4.90
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $76.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 76,275,029.707Global P5: 269,387,740.27
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