CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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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
1.17BGBP1.60B · vs all stocks (USD)
Trailing P/E
75.38xvs Electronic Components peers
Revenue (TTM)
238.67MGBP325.86M · vs all stocks (USD)
Profit Margin
6.71%vs Electronic Components peers
Beta
0.4730xvs all stocks
52-Week Change
44.70%vs all stocks
Market Capitalization
1.17BGBP1.60B · vs all stocks (USD)
Enterprise Value
853.56MGBP1.17B · vs all stocks (USD)
Trailing P/E
75.38xvs Electronic Components peers
Forward P/E
52.24xvs Electronic Components peers
Price to Sales (TTM)
3.61xvs Electronic Components peers
Price to Book (MRQ)
6.53xvs Electronic Components peers
Enterprise to Revenue
3.58xvs Electronic Components peers
Enterprise to EBITDA
31.58xvs 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)
238.67MGBP325.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.67GBPUpdated Aug 22, 2026Quarterly Revenue Growth
62.50%vs Electronic Components peers
Gross Profit (TTM)
57.45MGBP78.44M · vs all stocks (USD)
EBITDA (TTM)
39.70MGBP54.20M · vs all stocks (USD)
Net Income (TTM)
16.02MGBP21.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
297.60%vs Electronic Components peers
Operating Cash Flow (TTM)
4.58MGBP6.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.80MGBP-25.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 22, 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 Aug 22, 2026Float Shares
81.48MSharesUpdated Aug 22, 2026% Held by Insiders
58.90%vs all stocks
% Held by Institutions
22.78%vs all stocks
Total Cash (MRQ)
20.75MGBP28.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450GBPUpdated Aug 22, 2026Total Debt (MRQ)
6.57MGBP8.97M · 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)
0.9228GBPUpdated Aug 22, 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 Aug 22, 202652-Week High
1.08KGBXUpdated Aug 22, 202652-Week Change
44.70%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
750.81GBXUpdated Aug 22, 2026200-Day MA
515.37GBXUpdated Aug 22, 2026Avg 10-Day Volume
354.54KSharesUpdated Aug 22, 2026Avg 30-Day Volume
369.91KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0800GBPUpdated Aug 22, 20262 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 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): 21,878,818.323Operating Cash Flow (USD, TTM): 6,251,090.949
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 $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,601,453,564.399Global Median: 1,146,734,693.424
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