CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $60.97M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.19: grey zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
495.48MUSDvs all stocks (USD)
Trailing P/E
39.55xvs Advertising Agencies peers
Revenue (TTM)
382.86MUSDvs all stocks (USD)
Profit Margin
3.41%vs Advertising Agencies peers
Beta
1.45xvs all stocks
52-Week Change
-10.12%vs all stocks
Market Capitalization
495.48MUSDvs all stocks (USD)
Enterprise Value
432.49MUSDvs all stocks (USD)
Trailing P/E
39.55xvs Advertising Agencies peers
Forward P/E
7.01xvs Advertising Agencies peers
PEG Ratio
-0.6920xPrice to Sales (TTM)
1.29xvs Advertising Agencies peers
Price to Book (MRQ)
1.11xvs Advertising Agencies peers
Enterprise to Revenue
1.13xvs Advertising Agencies peers
Enterprise to EBITDA
7.48xvs Advertising Agencies peers
Gross Margin
81.30%vs Advertising Agencies peers
Profit Margin
3.41%vs Advertising Agencies peers
Operating Margin
4.14%vs Advertising Agencies peers
Return on Assets (TTM)
1.60%vs Advertising Agencies peers
Return on Equity (TTM)
2.73%vs Advertising Agencies peers
Revenue (TTM)
382.86MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.50%vs Advertising Agencies peers
Gross Profit (TTM)
315.91MUSDvs all stocks (USD)
EBITDA (TTM)
90.99MUSDvs all stocks (USD)
Net Income (TTM)
13.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.00%vs Advertising Agencies peers
Operating Cash Flow (TTM)
113.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.97MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
364.78MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
54.98MUSDFY2025 · Dec 31, 2025Gross Profit
309.80MUSDFY2025 · Dec 31, 2025Operating Income
32.45MUSDvs all stocks (USD)
Pre-tax Income
37.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.22MUSDFY2025 · Dec 31, 2025Net Income
25.04MUSDFY2025 · Dec 31, 2025EBIT
39.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.58MUSDFY2025 · Dec 31, 2025Research & Development
58.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
163.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
135.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
123.10MUSDDerived from operating cash flow minus capital expenditure. This filing charges 63.12M of depreciation against 12.12M of capital expenditure, and its own free-cash-flow line reads 80.41M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.31MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
63.12MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.12MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.58MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.05MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.27MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-101.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.95MSharesUpdated Sep 28, 2026Float Shares
48.67MSharesUpdated Sep 28, 2026Shares Short
1.67MSharesUpdated Sep 28, 2026Short Ratio
3.28daysvs all stocks
Short % of Shares Outstanding
4.41%vs all stocks
% Held by Insiders
10.39%vs all stocks
% Held by Institutions
75.55%vs all stocks
Total Cash (MRQ)
132.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.18USDUpdated Sep 28, 2026Total Debt (MRQ)
36.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0772xvs Advertising Agencies peers
Current Ratio (MRQ)
1.26xvs Advertising Agencies peers
Book Value per Share (MRQ)
7.84USDUpdated Sep 28, 2026Total Assets
756.07MUSDvs all stocks (USD)
Total Current Assets
337.33MUSDFY2025 · Dec 31, 2025Total Liabilities
281.40MUSDFY2025 · Dec 31, 2025Total Non-current Assets
418.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
262.03MUSDFY2025 · Dec 31, 2025Cash
78.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
55.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
196.10MUSDFY2025 · Dec 31, 2025Accounts Payable
207.02MUSDFY2025 · Dec 31, 2025Short-term Debt
13.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.72MUSDFY2025 · Dec 31, 2025Long-term Debt
18.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
324.00KUSDFY2025 · Dec 31, 2025Retained Earnings
195.49MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
474.67MUSDvs all stocks (USD)
52-Week Low
5.60USDUpdated Sep 28, 202652-Week High
11.30USDUpdated Sep 28, 202652-Week Change
-10.12%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
9.88USDUpdated Sep 28, 2026200-Day MA
7.93USDUpdated Sep 28, 2026Avg 10-Day Volume
435.58KSharesUpdated Sep 28, 2026Avg 30-Day Volume
472.57KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2200USDUpdated Sep 28, 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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 attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.03
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
High earnings qualityNotable
Earnings Quality Score: 3.69
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $60.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,965,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Cayi Vacuum Container Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Shanghai Holystar Electric Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
Channel Well Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total Debt