CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $17.23M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.59: 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
3.77%Above 5Y avg (2.49%)
Annual Rate
GBP 0.37Paid semi-annual
Payout Ratio
55.0%Sustainable
Payback Period
30.9 yr
Last Ex-Dividend
Mar 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
359.80MGBP485.92M · vs all stocks (USD)
Trailing P/E
16.72xRevenue (TTM)
175.05MGBP236.42M · vs all stocks (USD)
Profit Margin
12.25%Beta
0.4280xvs all stocks
52-Week Change
-29.81%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
359.80MGBP485.92M · vs all stocks (USD)
Enterprise Value
303.70MGBP410.16M · vs all stocks (USD)
Trailing P/E
16.72xForward P/E
12.71xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
3.74xEnterprise to Revenue
1.74xEnterprise to EBITDA
9.18xProfit Margin
12.25%Operating Margin
24.00%Return on Assets (TTM)
15.76%Return on Equity (TTM)
23.98%Revenue (TTM)
175.05MGBP236.42M · vs all stocks (USD)
Revenue per Share (TTM)
4.79GBPUpdated Jul 17, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
80.67MGBP108.94M · vs all stocks (USD)
EBITDA (TTM)
35.88MGBP48.46M · vs all stocks (USD)
Net Income (TTM)
21.44MGBP28.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.10%Operating Cash Flow (TTM)
13.76MGBP18.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.76MGBP17.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3740GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
0.3370GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
2.49%vs all stocks
Payout Ratio
55.03%Revenue
175.05MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
94.39MGBPFY2025 · Dec 31, 2025Gross Profit
80.67MGBPFY2025 · Dec 31, 2025Operating Income
31.71MGBP42.83M · vs all stocks (USD)
Pre-tax Income
29.19MGBPFY2025 · Dec 31, 2025Income Tax Expense
7.75MGBPFY2025 · Dec 31, 2025Net Income
21.44MGBPFY2025 · Dec 31, 2025EBIT
29.36MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.88MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
49.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
2.05MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
169.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.5867GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.5833GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
36.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.44MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
13.16MGBPFY2025 · Dec 31, 2025Free Cash Flow
12.43MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.74MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.44MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.20MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-1.89MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.19MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
596.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-736.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-55.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-736.00KGBPFY2025 · Dec 31, 2025Common Dividends Paid
-11.73MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.73MGBPFY2025 · Dec 31, 2025Shares Outstanding
36.56MSharesUpdated Jul 17, 2026Float Shares
19.17MSharesUpdated Jul 17, 2026% Held by Insiders
42.31%vs all stocks
% Held by Institutions
16.00%vs all stocks
Total Cash (MRQ)
55.74MGBP75.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52GBPUpdated Jul 17, 2026Total Debt (MRQ)
4.71MGBP6.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0497xCurrent Ratio (MRQ)
3.63xBook Value per Share (MRQ)
2.59GBPUpdated Jul 17, 2026Total Assets
131.56MGBP177.68M · vs all stocks (USD)
Total Current Assets
116.98MGBPFY2025 · Dec 31, 2025Total Liabilities
36.81MGBPFY2025 · Dec 31, 2025Total Non-current Assets
14.58MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
4.62MGBPFY2025 · Dec 31, 2025Total Current Liabilities
32.19MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.74MGBPFY2025 · Dec 31, 2025Accounts Receivable
47.05MGBPFY2025 · Dec 31, 2025Inventory
8.73MGBPFY2025 · Dec 31, 2025Accounts Payable
10.06MGBPFY2025 · Dec 31, 2025Short-term Debt
1.11MGBPFY2025 · Dec 31, 2025Long-term Debt
3.61MGBPFY2025 · Dec 31, 2025Common Stock (Book)
3.70MGBPFY2025 · Dec 31, 2025Retained Earnings
82.92MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
94.75MGBP127.97M · vs all stocks (USD)
52-Week Low
880.00GBXUpdated Jul 17, 202652-Week High
1.44KGBXUpdated Jul 17, 202652-Week Change
-29.81%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
950.88GBXUpdated Jul 17, 2026200-Day MA
981.17GBXUpdated Jul 17, 2026Avg 10-Day Volume
22.35KSharesUpdated Jul 17, 2026Avg 30-Day Volume
25.26KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.5800GBPUpdated Jul 17, 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 9.59: safe zoneNotable
Altman Z-Score: 9.59
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $17.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,228,204.761Global Median: 16,239,329.704
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