CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 13.97: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.18BGBP1.57B · vs all stocks (USD)
Trailing P/E
76.31xvs Electronic Components peers
Revenue (TTM)
241.39MGBP320.27M · vs all stocks (USD)
Profit Margin
6.71%vs Electronic Components peers
Beta
0.4510xvs all stocks
52-Week Change
45.89%vs all stocks
Market Capitalization
1.18BGBP1.57B · vs all stocks (USD)
Enterprise Value
868.34MGBP1.15B · vs all stocks (USD)
Trailing P/E
76.31xvs Electronic Components peers
Forward P/E
52.24xvs Electronic Components peers
Price to Sales (TTM)
3.66xvs Electronic Components peers
Price to Book (MRQ)
6.63xvs Electronic Components peers
Enterprise to Revenue
3.60xvs Electronic Components peers
Enterprise to EBITDA
31.77xvs Electronic Components peers
Profit Margin
6.71%vs Electronic Components peers
Operating Margin
10.50%vs Electronic Components peers
Return on Assets (TTM)
5.22%vs Electronic Components peers
Return on Equity (TTM)
9.62%vs Electronic Components peers
Revenue (TTM)
241.39MGBP320.27M · vs all stocks (USD)
Revenue per Share (TTM)
1.67GBPUpdated Sep 23, 2026Quarterly Revenue Growth
62.50%vs Electronic Components peers
Gross Profit (TTM)
58.11MGBP77.09M · vs all stocks (USD)
EBITDA (TTM)
39.70MGBP52.67M · vs all stocks (USD)
Net Income (TTM)
16.21MGBP21.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
297.60%vs Electronic Components peers
Operating Cash Flow (TTM)
4.63MGBP6.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.02MGBP-25.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
323.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
245.40MUSDFY2025 · Dec 31, 2025Gross Profit
77.80MUSDFY2025 · Dec 31, 2025Operating Income
27.70MUSDvs all stocks (USD)
Pre-tax Income
26.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.80MUSDFY2025 · Dec 31, 2025Net Income
21.70MUSDFY2025 · Dec 31, 2025EBIT
29.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.70MUSDFY2025 · Dec 31, 2025Research & Development
22.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1122USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
193.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
193.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
25.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
23.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
400.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.80MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
100.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
193.43MSharesUpdated Sep 23, 2026Float Shares
81.48MSharesUpdated Sep 23, 2026% Held by Insiders
58.90%vs all stocks
% Held by Institutions
23.09%vs all stocks
Total Cash (MRQ)
20.99MGBP27.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450GBPUpdated Sep 23, 2026Total Debt (MRQ)
6.65MGBP8.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0370xvs Electronic Components peers
Current Ratio (MRQ)
3.80xvs Electronic Components peers
Book Value per Share (MRQ)
0.9203GBPUpdated Sep 23, 2026Total Assets
331.60MUSDvs all stocks (USD)
Total Current Assets
234.50MUSDFY2025 · Dec 31, 2025Total Liabilities
90.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
97.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
61.70MUSDFY2025 · Dec 31, 2025Cash
11.10MUSDFY2025 · Dec 31, 2025Cash Equivalents
17.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.10MUSDFY2025 · Dec 31, 2025Other Short-term Investments
200.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
52.60MUSDFY2025 · Dec 31, 2025Inventory
145.30MUSDFY2025 · Dec 31, 2025Accounts Payable
46.50MUSDFY2025 · Dec 31, 2025Short-term Debt
800.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.90MUSDFY2025 · Dec 31, 2025Long-term Debt
8.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
417.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
240.80MUSDvs all stocks (USD)
52-Week Low
253.80GBXUpdated Sep 23, 202652-Week High
1.08KGBXUpdated Sep 23, 202652-Week Change
45.89%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
631.63GBXUpdated Sep 23, 2026200-Day MA
543.64GBXUpdated Sep 23, 2026Avg 10-Day Volume
718.55KSharesUpdated Sep 23, 2026Avg 30-Day Volume
509.10KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0800GBPUpdated Sep 23, 20264 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
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,503,029.968Operating Cash Flow (USD, TTM): 6,143,722.848
Financial Health
Altman Z-Score 13.97: safe zoneNotable
Altman Z-Score: 13.97
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,568,686,348.098Global Median: 1,180,223,658.953
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