CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $35.87M, above the global median of $16.24M
- PositionProfit margin is 29.8%, higher than 95% of its Consulting Services peers (median 7.3%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Above 5Y avg (1.38%)
Annual Rate
GBP 0.10Paid annual
Payout Ratio
10.9%Sustainable
Payback Period
58.5 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
240.26MGBP324.48M · vs all stocks (USD)
Trailing P/E
7.91xvs Consulting Services peers
Revenue (TTM)
111.66MGBP150.80M · vs all stocks (USD)
Profit Margin
29.80%vs Consulting Services peers
Beta
0.3580xvs all stocks
52-Week Change
7.96%vs all stocks
Market Capitalization
240.26MGBP324.48M · vs all stocks (USD)
Enterprise Value
194.00MGBP262.00M · vs all stocks (USD)
Trailing P/E
7.91xvs Consulting Services peers
Forward P/E
12.96xvs Consulting Services peers
Price to Sales (TTM)
2.13xvs Consulting Services peers
Price to Book (MRQ)
2.44xvs Consulting Services peers
Enterprise to Revenue
1.74xvs Consulting Services peers
Enterprise to EBITDA
9.02xvs Consulting Services peers
Profit Margin
29.80%vs Consulting Services peers
Operating Margin
16.24%vs Consulting Services peers
Return on Assets (TTM)
6.93%vs Consulting Services peers
Return on Equity (TTM)
35.52%vs Consulting Services peers
Revenue (TTM)
111.66MGBP150.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.52GBPUpdated Jul 17, 2026Quarterly Revenue Growth
-4.40%vs Consulting Services peers
Gross Profit (TTM)
46.04MGBP62.17M · vs all stocks (USD)
EBITDA (TTM)
23.39MGBP31.59M · vs all stocks (USD)
Net Income (TTM)
33.27MGBP44.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.60%vs Consulting Services peers
Operating Cash Flow (TTM)
23.16MGBP31.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.56MGBP35.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
10.87%vs Consulting Services peers
Revenue
111.66MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
65.63MGBPFY2025 · Dec 31, 2025Gross Profit
46.04MGBPFY2025 · Dec 31, 2025Operating Income
16.88MGBP22.80M · vs all stocks (USD)
Pre-tax Income
41.49MGBPFY2025 · Dec 31, 2025Income Tax Expense
8.22MGBPFY2025 · Dec 31, 2025Net Income
33.27MGBPFY2025 · Dec 31, 2025EBIT
42.59MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.39MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
29.16MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
46.99MGBPFY2025 · Dec 31, 2025Free Cash Flow
46.96MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.01MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.49MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.10MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-428.00KGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.76MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-33.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-166.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
25.48MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
25.45MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-250.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-10.74MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-3.56MGBPFY2025 · Dec 31, 2025Other Financing Charges
-135.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.68MGBPFY2025 · Dec 31, 2025Shares Outstanding
43.14MSharesUpdated Jul 17, 2026Float Shares
29.08MSharesUpdated Jul 17, 2026% Held by Insiders
22.00%vs all stocks
% Held by Institutions
64.47%vs all stocks
Total Cash (MRQ)
72.61MGBP98.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68GBPUpdated Jul 17, 2026Total Debt (MRQ)
14.22MGBP19.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1376xvs Consulting Services peers
Current Ratio (MRQ)
2.38xvs Consulting Services peers
Book Value per Share (MRQ)
2.40GBPUpdated Jul 17, 2026Total Assets
163.42MGBP220.71M · vs all stocks (USD)
Total Current Assets
102.11MGBPFY2025 · Dec 31, 2025Total Liabilities
60.11MGBPFY2025 · Dec 31, 2025Total Non-current Assets
61.32MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
17.27MGBPFY2025 · Dec 31, 2025Total Current Liabilities
42.84MGBPFY2025 · Dec 31, 2025Cash
75.01MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.01MGBPFY2025 · Dec 31, 2025Accounts Receivable
14.87MGBPFY2025 · Dec 31, 2025Inventory
1.04MGBPFY2025 · Dec 31, 2025Accounts Payable
3.29MGBPFY2025 · Dec 31, 2025Short-term Debt
1.33MGBPFY2025 · Dec 31, 2025Long-term Debt
12.89MGBPFY2025 · Dec 31, 2025Common Stock (Book)
462.00KGBPFY2025 · Dec 31, 2025Retained Earnings
81.37MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
103.32MGBP139.53M · vs all stocks (USD)
Treasury Stock
15.55MGBPFY2025 · Dec 31, 202552-Week Low
520.00GBXUpdated Jul 17, 202652-Week High
612.00GBXUpdated Jul 17, 202652-Week Change
7.96%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
585.36GBXUpdated Jul 17, 2026200-Day MA
556.95GBXUpdated Jul 17, 2026Avg 10-Day Volume
27.65KSharesUpdated Jul 17, 2026Avg 30-Day Volume
38.87KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.7400GBPUpdated Jul 17, 20267 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
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Peer Positioning
Profit margin is 29.8%, higher than 95% of its Consulting Services peers (median 7.3%)Significant
Profit margin: 0.30Industry median: 0.07Industry P95: 0.21Peers compared: 26.00
Return on equity is 35.5%, higher than 95% of its Consulting Services peers (median 13.2%)Significant
Return on equity: 0.36Industry median: 0.13Industry P95: 0.34Peers compared: 26.00
P/E ratio is 7.91×, lower than 95% of its Consulting Services peers (median 21.47×)Notable
P/E ratio: 7.91Industry median: 21.47Industry P5: 8.45Peers compared: 26.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 5.07: safe zoneNotable
Altman Z-Score: 5.07
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $35.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,865,517.411Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
IG Group Holdings Plc
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Shanghai New Power Automotive Technology Co., Ltd.
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AP Memory Technology Corp.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMACash Backing With OCF Coverage And Cash Near Total Debt