Marks Electrical Group PLC (AIM:MRK)

Marks Electrical Group Statistics

Total Valuation

AIM:MRK has a market cap or net worth of GBP 46.92 million. The enterprise value is 47.47 million.

Market Cap	46.92M
Enterprise Value	47.47M

Important Dates

The last earnings date was 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 (%)	74.22%
Owned by Institutions (%)	4.77%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.92
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.

Current Ratio	1.42
Quick Ratio	0.54
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-13.14

Financial Efficiency

Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -13.62%.

Return on Equity (ROE)	-9.68%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-13.62%
Return on Capital Employed (ROCE)	-25.49%
Revenue Per Employee	445,416
Profits Per Employee	-4,324
Employee Count	250
Asset Turnover	3.12
Inventory Turnover	4.67

Taxes

Income Tax	-142,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% 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	-15.38%
50-Day Moving Average	48.53
200-Day Moving Average	56.40
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	330,924

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 111.35 million and -1.08 million in losses. Loss per share was -0.01.

Revenue	111.35M
Gross Profit	26.99M
Operating Income	-2.98M
Pretax Income	-1.22M
Net Income	-1.08M
EBITDA	-2.12M
EBIT	-2.98M
Loss Per Share	-0.01

Balance Sheet

The company has 1.54 million in cash and 2.09 million in debt, giving a net cash position of -552,000 or -0.01 per share.

Cash & Cash Equivalents	1.54M
Total Debt	2.09M
Net Cash	-552,000
Net Cash Per Share	-0.01
Equity (Book Value)	10.18M
Book Value Per Share	0.10
Working Capital	7.63M

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -272,000, giving a free cash flow of -3.06 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-272,000
Free Cash Flow	-3.06M
FCF Per Share	-0.03

Margins

Gross margin is 24.24%, with operating and profit margins of -2.68% and -0.97%.

Gross Margin	24.24%
Operating Margin	-2.68%
Pretax Margin	-1.10%
Profit Margin	-0.97%
EBITDA Margin	-1.91%
EBIT Margin	-2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	-2.30%
FCF Yield	-6.52%

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 10.51 and a Piotroski F-Score of 1.

Altman Z-Score	10.51
Piotroski F-Score	1