CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $55.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.05: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.38%Above 5Y avg (2.51%)
Annual Rate
GBP 0.11Paid annual
Payout Ratio
53.4%Sustainable
Next Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.24MGBP55.70M · vs all stocks (USD)
Trailing P/E
32.50xvs Advertising Agencies peers
Revenue (TTM)
36.95MGBP49.90M · vs all stocks (USD)
Profit Margin
3.56%vs Advertising Agencies peers
Beta
0.1620xvs all stocks
52-Week Change
-28.57%vs all stocks
Market Capitalization
41.24MGBP55.70M · vs all stocks (USD)
Enterprise Value
31.42MGBP42.44M · vs all stocks (USD)
Trailing P/E
32.50xvs Advertising Agencies peers
Forward P/E
14.10xvs Advertising Agencies peers
Price to Sales (TTM)
1.12xvs Advertising Agencies peers
Price to Book (MRQ)
2.97xvs Advertising Agencies peers
Enterprise to Revenue
0.8500xvs Advertising Agencies peers
Enterprise to EBITDA
14.41xvs Advertising Agencies peers
Profit Margin
3.56%vs Advertising Agencies peers
Operating Margin
15.19%vs Advertising Agencies peers
Return on Assets (TTM)
5.98%vs Advertising Agencies peers
Return on Equity (TTM)
9.22%vs Advertising Agencies peers
Revenue (TTM)
36.95MGBP49.90M · vs all stocks (USD)
Revenue per Share (TTM)
2.91GBPUpdated Aug 9, 2026Quarterly Revenue Growth
68.80%vs Advertising Agencies peers
Gross Profit (TTM)
32.27MGBP43.58M · vs all stocks (USD)
EBITDA (TTM)
2.18MGBP2.94M · vs all stocks (USD)
Net Income (TTM)
1.31MGBP1.77M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.98MGBP2.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.25MGBP1.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100GBPUpdated Aug 9, 2026Trailing Annual Dividend Yield
3.38%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
53.40%vs Advertising Agencies peers
Revenue
37.43MGBPFY2025 · Mar 31, 2025Cost of Goods Sold
4.57MGBPFY2025 · Mar 31, 2025Gross Profit
32.86MGBPFY2025 · Mar 31, 2025Operating Income
5.70MGBP7.69M · vs all stocks (USD)
Pre-tax Income
5.30MGBPFY2025 · Mar 31, 2025Income Tax Expense
830.00KGBPFY2025 · Mar 31, 2025Net Income
4.47MGBPFY2025 · Mar 31, 2025EBIT
5.33MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
6.71MGBPFY2025 · Mar 31, 2025Research & Development
1.31MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
6.35MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
62.00KGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
26.00KGBPFY2025 · Mar 31, 2025EPS (Basic)
0.3530GBPFY2025 · Mar 31, 2025EPS (Diluted)
0.3520GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
12.69MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
12.69MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
5.33MGBPFY2025 · Mar 31, 2025Free Cash Flow
5.20MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
12.87MGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
5.30MGBPFY2025 · Mar 31, 2025Stock-based Compensation
-64.00KGBPFY2025 · Mar 31, 2025Other Non-cash Items
-35.00KGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
500.00KGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-378.00KGBPFY2025 · Mar 31, 2025Capital Expenditures
-127.00KGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-468.00KGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-127.00KGBPFY2025 · Mar 31, 2025Common Dividends Paid
-634.00KGBPFY2025 · Mar 31, 2025Other Financing Charges
61.00KGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-573.00KGBPFY2025 · Mar 31, 2025Shares Outstanding
12.69MSharesUpdated Aug 9, 2026Float Shares
4.23MSharesUpdated Aug 9, 2026% Held by Insiders
76.44%vs all stocks
% Held by Institutions
33.49%vs all stocks
Total Cash (MRQ)
12.38MGBP16.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9400GBPUpdated Aug 9, 2026Total Debt (MRQ)
994.00KGBP1.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0690xvs Advertising Agencies peers
Current Ratio (MRQ)
2.73xvs Advertising Agencies peers
Book Value per Share (MRQ)
1.09GBPUpdated Aug 9, 2026Total Assets
21.98MGBP29.69M · vs all stocks (USD)
Total Current Assets
19.90MGBPFY2025 · Mar 31, 2025Total Liabilities
7.88MGBPFY2025 · Mar 31, 2025Total Non-current Assets
2.09MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
0.00GBPFY2025 · Mar 31, 2025Total Current Liabilities
7.88MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
12.83MGBPFY2025 · Mar 31, 2025Accounts Receivable
5.95MGBPFY2025 · Mar 31, 2025Accounts Payable
1.26MGBPFY2025 · Mar 31, 2025Short-term Debt
526.00KGBPFY2025 · Mar 31, 2025Long-term Debt
0.00GBPFY2025 · Mar 31, 2025Common Stock (Book)
132.00KGBPFY2025 · Mar 31, 2025Retained Earnings
11.80MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
14.10MGBP19.05M · vs all stocks (USD)
52-Week Low
170.50GBXUpdated Aug 9, 202652-Week High
470.00GBXUpdated Aug 9, 202652-Week Change
-28.57%vs all stocks
Beta
0.1620xvs all stocks
50-Day MA
325.80GBXUpdated Aug 9, 2026200-Day MA
265.09GBXUpdated Aug 9, 2026Avg 10-Day Volume
9.60KSharesUpdated Aug 9, 2026Avg 30-Day Volume
54.47KSharesUpdated Aug 9, 2026Diluted EPS (TTM)
0.1000GBPUpdated Aug 9, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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.
Structural Tensions
Most companies in its industry are attention businesses; this one is a sense-making businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 7.05: safe zoneNotable
Altman Z-Score: 7.05
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 $55.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 55,695,164.716Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Noevir Holdings Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
JCU Corp
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity