CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $24.6M, above the global median of $18.73M
- PositionReturn on assets is 22.5%, higher than 95% of its Asset Management peers (median 4.1%)
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.71%Above 5Y avg (2.89%)
Annual Rate
GBP 0.30Paid semi-annual
Payout Ratio
71.1%Moderate
Payback Period
23.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
385.09MGBP510.91M · vs all stocks (USD)
Trailing P/E
21.67xvs Asset Management peers
Revenue (TTM)
54.34MGBP72.10M · vs all stocks (USD)
Profit Margin
34.67%vs Asset Management peers
Beta
0.7120xvs all stocks
52-Week Change
-8.65%vs all stocks
Forward Annual Dividend Yield
4.71%vs all stocks
Market Capitalization
385.09MGBP510.91M · vs all stocks (USD)
Enterprise Value
358.88MGBP476.14M · vs all stocks (USD)
Trailing P/E
21.67xvs Asset Management peers
Forward P/E
14.78xvs Asset Management peers
Price to Sales (TTM)
7.26xvs Asset Management peers
Price to Book (MRQ)
7.17xvs Asset Management peers
Enterprise to Revenue
6.60xvs Asset Management peers
Enterprise to EBITDA
14.93xvs Asset Management peers
Profit Margin
34.67%vs Asset Management peers
Operating Margin
42.94%vs Asset Management peers
Return on Assets (TTM)
22.50%vs Asset Management peers
Return on Equity (TTM)
35.45%vs Asset Management peers
Revenue (TTM)
54.34MGBP72.10M · vs all stocks (USD)
Revenue per Share (TTM)
0.8870GBPUpdated Sep 23, 2026Quarterly Revenue Growth
21.80%vs Asset Management peers
Gross Profit (TTM)
54.34MGBP72.10M · vs all stocks (USD)
EBITDA (TTM)
26.64MGBP35.34M · vs all stocks (USD)
Net Income (TTM)
18.84MGBP25.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.00%vs Asset Management peers
Operating Cash Flow (TTM)
23.62MGBP31.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.54MGBP24.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
4.71%vs all stocks
Trailing Annual Dividend Rate
0.2700GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
71.14%vs Asset Management peers
Minority Interest (Equity)
-12.00KGBPFY2026 · Mar 31, 2026Revenue
54.44MGBPFY2026 · Mar 31, 2026Operating Income
24.33MGBP32.27M · vs all stocks (USD)
Pre-tax Income
25.31MGBPFY2026 · Mar 31, 2026Income Tax Expense
6.59MGBPFY2026 · Mar 31, 2026Net Income
18.72MGBPFY2026 · Mar 31, 2026EBIT
25.43MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
26.64MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
30.11MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
1.05MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
118.00KGBPFY2026 · Mar 31, 2026EPS (Basic)
0.3075GBPFY2026 · Mar 31, 2026EPS (Diluted)
0.3022GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
61.28MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
61.28MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
18.72MGBPFY2026 · Mar 31, 2026Minority Interests (P&L)
124.00KGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
18.70MGBPFY2026 · Mar 31, 2026Free Cash Flow
18.38MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
33.86MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
18.72MGBPFY2026 · Mar 31, 2026Stock-based Compensation
1.87MGBPFY2026 · Mar 31, 2026Other Non-cash Items
-1.07MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-815.00KGBPFY2026 · Mar 31, 2026Capital Expenditures
-322.00KGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-415.00KGBPFY2026 · Mar 31, 2026Net Acquisitions
-443.00KGBPFY2026 · Mar 31, 2026Purchase of Investments
-4.67MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.43MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-22.00KGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-4.93MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-13.02MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-16.87MGBPFY2026 · Mar 31, 2026Shares Outstanding
60.71MSharesUpdated Sep 23, 2026Float Shares
48.36MSharesUpdated Sep 23, 2026% Held by Insiders
22.55%vs all stocks
% Held by Institutions
48.06%vs all stocks
Total Cash (MRQ)
35.12MGBP46.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5790GBPUpdated Sep 23, 2026Total Debt (MRQ)
631.00KGBP837.18K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0115xvs Asset Management peers
Current Ratio (MRQ)
3.36xvs Asset Management peers
Book Value per Share (MRQ)
0.9070GBPUpdated Sep 23, 2026Total Assets
68.22MGBP90.51M · vs all stocks (USD)
Total Current Assets
42.72MGBPFY2026 · Mar 31, 2026Total Liabilities
13.18MGBPFY2026 · Mar 31, 2026Total Non-current Assets
25.50MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
445.00KGBPFY2026 · Mar 31, 2026Total Current Liabilities
12.73MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
33.86MGBPFY2026 · Mar 31, 2026Other Short-term Investments
1.26MGBPFY2026 · Mar 31, 2026Accounts Receivable
342.00KGBPFY2026 · Mar 31, 2026Accounts Payable
1.24MGBPFY2026 · Mar 31, 2026Short-term Debt
222.00KGBPFY2026 · Mar 31, 2026Long-term Debt
409.00KGBPFY2026 · Mar 31, 2026Common Stock (Book)
12.26MGBPFY2026 · Mar 31, 2026Retained Earnings
58.36MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
55.05MGBP73.03M · vs all stocks (USD)
Treasury Stock
4.39MGBPFY2026 · Mar 31, 202652-Week Low
524.40GBXUpdated Sep 23, 202652-Week High
817.83GBXUpdated Sep 23, 202652-Week Change
-8.65%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
703.72GBXUpdated Sep 23, 2026200-Day MA
655.01GBXUpdated Sep 23, 2026Avg 10-Day Volume
112.77KSharesUpdated Sep 23, 2026Avg 30-Day Volume
86.48KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3000GBPUpdated Sep 23, 20268 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Peer Positioning
Return on assets is 22.5%, higher than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: 0.23Industry median: 0.04Industry P95: 0.18Peers compared: 105
Debt-to-equity is 0.01×, lower than 95% of its Asset Management peers (median 0.61×)Notable
Debt-to-equity: 0.01Industry median: 0.61Industry P5: 0.02Peers compared: 105
Structural Tensions
Most companies in its industry are risk businesses; this one is an interface businessSignificant
Industry peers: 216Share on the common pattern %: 88.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.89
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $24.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,596,453.733Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Allist Pharmaceuticals Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital Elevated
AJ Bell plc
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital Elevated
Games Workshop Group PLC
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital Elevated