CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $104.77M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.05: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.59%
Annual Rate
GBP 0.02Paid annual
Payout Ratio
53.8%Sustainable
Last Ex-Dividend
Apr 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.58MGBP104.77M · vs all stocks (USD)
Trailing P/E
18.40xvs Advertising Agencies peers
Revenue (TTM)
124.66MGBP168.36M · vs all stocks (USD)
Profit Margin
4.31%vs Advertising Agencies peers
Beta
0.3620xvs all stocks
52-Week Change
-2.32%vs all stocks
Market Capitalization
77.58MGBP104.77M · vs all stocks (USD)
Enterprise Value
76.60MGBP103.45M · vs all stocks (USD)
Trailing P/E
18.40xvs Advertising Agencies peers
Forward P/E
10.09xvs Advertising Agencies peers
Price to Sales (TTM)
0.6134xvs Advertising Agencies peers
Price to Book (MRQ)
0.9892xvs Advertising Agencies peers
Enterprise to Revenue
0.6140xvs Advertising Agencies peers
Enterprise to EBITDA
8.75xvs Advertising Agencies peers
Profit Margin
4.31%vs Advertising Agencies peers
Operating Margin
7.29%vs Advertising Agencies peers
Return on Assets (TTM)
3.86%vs Advertising Agencies peers
Return on Equity (TTM)
6.20%vs Advertising Agencies peers
Revenue (TTM)
124.66MGBP168.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.7990GBPUpdated Aug 7, 2026Quarterly Revenue Growth
2.40%vs Advertising Agencies peers
Gross Profit (TTM)
56.93MGBP76.89M · vs all stocks (USD)
EBITDA (TTM)
15.76MGBP21.28M · vs all stocks (USD)
Net Income (TTM)
5.38MGBP7.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.70%vs Advertising Agencies peers
Operating Cash Flow (TTM)
13.26MGBP17.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.12MGBP8.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200GBPUpdated Aug 7, 2026Trailing Annual Dividend Yield
3.59%vs all stocks
Payout Ratio
53.78%vs Advertising Agencies peers
Revenue
124.66MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
67.72MGBPFY2025 · Dec 31, 2025Gross Profit
56.93MGBPFY2025 · Dec 31, 2025Operating Income
7.63MGBP10.30M · vs all stocks (USD)
Pre-tax Income
6.88MGBPFY2025 · Dec 31, 2025Income Tax Expense
1.50MGBPFY2025 · Dec 31, 2025Net Income
5.38MGBPFY2025 · Dec 31, 2025EBIT
7.36MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.76MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
370.00KGBPFY2025 · Dec 31, 2025Other Operating Expenses
11.28MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
477.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0345GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0344GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
156.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.08MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
6.40MGBPFY2025 · Dec 31, 2025Free Cash Flow
6.01MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.64MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.88MGBPFY2025 · Dec 31, 2025Stock-based Compensation
331.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
477.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.15MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
867.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-390.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.50MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-390.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-9.04MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-2.96MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.60MGBPFY2025 · Dec 31, 2025Shares Outstanding
147.37MSharesUpdated Aug 7, 2026Float Shares
108.47MSharesUpdated Aug 7, 2026% Held by Insiders
7.36%vs all stocks
% Held by Institutions
103.37%vs all stocks
Total Cash (MRQ)
9.64MGBP13.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0650GBPUpdated Aug 7, 2026Total Debt (MRQ)
5.18MGBP7.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0630xvs Advertising Agencies peers
Current Ratio (MRQ)
1.80xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.5580GBPUpdated Aug 7, 2026Total Assets
118.53MGBP160.07M · vs all stocks (USD)
Total Current Assets
54.30MGBPFY2025 · Dec 31, 2025Total Liabilities
36.30MGBPFY2025 · Dec 31, 2025Total Non-current Assets
64.23MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
6.07MGBPFY2025 · Dec 31, 2025Total Current Liabilities
30.23MGBPFY2025 · Dec 31, 2025Cash
9.64MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.64MGBPFY2025 · Dec 31, 2025Accounts Receivable
24.21MGBPFY2025 · Dec 31, 2025Inventory
11.14MGBPFY2025 · Dec 31, 2025Accounts Payable
16.44MGBPFY2025 · Dec 31, 2025Short-term Debt
1.73MGBPFY2025 · Dec 31, 2025Long-term Debt
3.46MGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.49MGBPFY2025 · Dec 31, 2025Retained Earnings
107.78MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
82.23MGBP111.05M · vs all stocks (USD)
Treasury Stock
647.00KGBPFY2025 · Dec 31, 202552-Week Low
40.00GBXUpdated Aug 7, 202652-Week High
62.00GBXUpdated Aug 7, 202652-Week Change
-2.32%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
58.68GBXUpdated Aug 7, 2026200-Day MA
51.69GBXUpdated Aug 7, 2026Avg 10-Day Volume
705.86KSharesUpdated Aug 7, 2026Avg 30-Day Volume
451.82KSharesUpdated Aug 7, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 7, 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
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
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
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 4.05: safe zoneNotable
Altman Z-Score: 4.05
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
Market cap is $104.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 104,772,065.351Global P5: 275,556,405.438
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