CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $31.95M, above the global median of $18.73M
- PositionOperating margin is 22.7%, higher than 95% of its Household & Personal Products peers (median 9.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
467.28MGBP619.97M · vs all stocks (USD)
Trailing P/E
23.11xvs Household & Personal Products peers
Revenue (TTM)
140.96MGBP187.02M · vs all stocks (USD)
Profit Margin
7.04%vs Household & Personal Products peers
52-Week Change
52.78%vs all stocks
Market Capitalization
467.28MGBP619.97M · vs all stocks (USD)
Enterprise Value
379.41MGBP503.38M · vs all stocks (USD)
Trailing P/E
23.11xvs Household & Personal Products peers
Forward P/E
13.10xvs Household & Personal Products peers
Price to Sales (TTM)
3.13xvs Household & Personal Products peers
Price to Book (MRQ)
4.91xvs Household & Personal Products peers
Enterprise to Revenue
2.69xvs Household & Personal Products peers
Enterprise to EBITDA
11.46xvs Household & Personal Products peers
Profit Margin
7.04%vs Household & Personal Products peers
Operating Margin
22.75%vs Household & Personal Products peers
Return on Assets (TTM)
15.48%vs Household & Personal Products peers
Return on Equity (TTM)
16.82%vs Household & Personal Products peers
Revenue (TTM)
140.96MGBP187.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.53GBPUpdated Sep 23, 2026Quarterly Revenue Growth
48.80%vs Household & Personal Products peers
Gross Profit (TTM)
88.34MGBP117.21M · vs all stocks (USD)
EBITDA (TTM)
36.11MGBP47.91M · vs all stocks (USD)
Net Income (TTM)
9.93MGBP13.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
186.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
30.85MGBP40.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.08MGBP31.95M · 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 Household & Personal Products peers
Revenue
140.96MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
52.62MGBPFY2025 · Dec 31, 2025Gross Profit
88.34MGBPFY2025 · Dec 31, 2025Operating Income
30.26MGBP40.15M · vs all stocks (USD)
Pre-tax Income
15.24MGBPFY2025 · Dec 31, 2025Income Tax Expense
5.31MGBPFY2025 · Dec 31, 2025Net Income
9.93MGBPFY2025 · Dec 31, 2025EBIT
22.05MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.11MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
57.26MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
93.00KGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
6.81MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1100GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1100GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
92.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.93MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
14.27MGBPFY2025 · Dec 31, 2025Free Cash Flow
11.74MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.80MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.93MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.53MGBPFY2025 · Dec 31, 2025Other Non-cash Items
6.81MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.63MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.37MGBPFY2025 · Dec 31, 2025Capital Expenditures
-2.53MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.66MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.53MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-49.88MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
3.68MGBPFY2025 · Dec 31, 2025Shares Outstanding
106.20MSharesUpdated Sep 23, 2026Float Shares
68.45MSharesUpdated Sep 23, 2026% Held by Insiders
40.73%vs all stocks
% Held by Institutions
30.68%vs all stocks
Total Cash (MRQ)
40.80MGBP54.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3840GBPUpdated Sep 23, 2026Total Debt (MRQ)
3.90MGBP5.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0434xvs Household & Personal Products peers
Current Ratio (MRQ)
1.99xvs Household & Personal Products peers
Book Value per Share (MRQ)
0.8470GBPUpdated Sep 23, 2026Total Assets
139.05MGBP184.48M · vs all stocks (USD)
Total Current Assets
78.20MGBPFY2025 · Dec 31, 2025Total Liabilities
49.12MGBPFY2025 · Dec 31, 2025Total Non-current Assets
60.85MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
9.73MGBPFY2025 · Dec 31, 2025Total Current Liabilities
39.40MGBPFY2025 · Dec 31, 2025Cash
40.80MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.80MGBPFY2025 · Dec 31, 2025Accounts Receivable
6.79MGBPFY2025 · Dec 31, 2025Inventory
19.21MGBPFY2025 · Dec 31, 2025Accounts Payable
10.68MGBPFY2025 · Dec 31, 2025Short-term Debt
372.00KGBPFY2025 · Dec 31, 2025Long-term Debt
3.53MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
1.65MGBPFY2025 · Dec 31, 2025Common Stock (Book)
11.07MGBPFY2025 · Dec 31, 2025Retained Earnings
2.28MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
89.92MGBP119.31M · vs all stocks (USD)
Treasury Stock
12.20MGBPFY2025 · Dec 31, 202552-Week Low
213.00GBXUpdated Sep 23, 202652-Week High
449.00GBXUpdated Sep 23, 202652-Week Change
52.78%vs all stocks
50-Day MA
351.64GBXUpdated Sep 23, 2026200-Day MA
318.61GBXUpdated Sep 23, 2026Avg 10-Day Volume
627.87KSharesUpdated Sep 23, 2026Avg 30-Day Volume
365.63KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1800GBPUpdated Sep 23, 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Operating margin is 22.7%, higher than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: 0.23Industry median: 0.09Industry P95: 0.22Peers compared: 64.00
Financial Health
Altman Z-Score 7.6: safe zoneNotable
Altman Z-Score: 7.60
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $31.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,947,144.938Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sanofi Consumer Healthcare Inc.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue Growth
Inspire Medical Systems, Inc.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue Growth
Red Violet Inc.
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