Marks Electrical Group PLC (AIM:MRK)

Marks Electrical Group Statistics

Total Valuation

AIM:MRK has a market cap or net worth of GBP 51.61 million. The enterprise value is 45.26 million.

Market Cap	51.61M
Enterprise Value	45.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

AIM:MRK has 104.27 million shares outstanding.

Current Share Class	104.27M
Shares Outstanding	104.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.36%
Owned by Institutions (%)	7.30%
Float	5.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	15.15
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.89, with an EV/FCF ratio of 13.28.

EV / Earnings	-31.34
EV / Sales	0.39
EV / EBITDA	133.89
EV / EBIT	n/a
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	7.25
Debt / FCF	0.72
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-13.25%
Revenue Per Employee	468,724
Profits Per Employee	-5,776
Employee Count	250
Asset Turnover	3.24
Inventory Turnover	5.92

Taxes

Income Tax	-266,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.67, so AIM:MRK's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.78%
50-Day Moving Average	55.20
200-Day Moving Average	57.36
Relative Strength Index (RSI)	19.62
Average Volume (20 Days)	51,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MRK had revenue of GBP 117.18 million and -1.44 million in losses. Loss per share was -0.01.

Revenue	117.18M
Gross Profit	28.62M
Operating Income	-1.74M
Pretax Income	-1.71M
Net Income	-1.44M
EBITDA	-820,000
EBIT	-1.74M
Loss Per Share	-0.01

Balance Sheet

The company has 8.81 million in cash and 2.45 million in debt, giving a net cash position of 6.36 million or 0.06 per share.

Cash & Cash Equivalents	8.81M
Total Debt	2.45M
Net Cash	6.36M
Net Cash Per Share	0.06
Equity (Book Value)	11.26M
Book Value Per Share	0.11
Working Capital	8.51M

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -437,000, giving a free cash flow of 3.41 million.

Operating Cash Flow	3.84M
Capital Expenditures	-437,000
Free Cash Flow	3.41M
FCF Per Share	0.03

Margins

Gross margin is 24.42%, with operating and profit margins of -1.49% and -1.23%.

Gross Margin	24.42%
Operating Margin	-1.49%
Pretax Margin	-1.46%
Profit Margin	-1.23%
EBITDA Margin	-0.70%
EBIT Margin	-1.49%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	-2.80%
FCF Yield	6.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MRK has an Altman Z-Score of 8.56 and a Piotroski F-Score of 3.

Altman Z-Score	8.56
Piotroski F-Score	3