OTC · Security & Protection Services

Marlowe plc (MRLWF) Stock

$6.03 +3.79% OTC: MRLWF Industrials

Marlowe plc is a UK-based firm specializing in delivering compliance solutions through both services and software. Its operations are structured into two core divisions: Governance, Risk & Compliance (GRC), and Testing, Inspection & Certification (TIC).

Valuation

MetricValue
Price$6.03
Market Cap$474.53M
P/E Ratio-1294.12
P/B Ratio2.05
P/S Ratio1.14
EPS (TTM)$1.59
52-Week High$6.22
52-Week Low$3.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE45.01%
ROA49.15%
ROCE2.33%
Gross Margin40.72%
Operating Margin1.64%
Net Margin46.34%
Debt/Equity0.12
Current Ratio1.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$192.0M$316.0M$466.0M$403.0M$305.0M
Operating Profit$1.0M$11.0M$6.0M$-5.0M$5.0M
Net Profit$-2.0M$1.0M$-4.0M$-10.0M$141.0M
EPS$-0.03$0.01$-0.04$-0.11$1.59
Op Margin0.5%3.3%1.4%-1.2%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$384.0M$791.0M$851.0M$890.0M$287.0M
Total Liabilities$120.0M$345.0M$408.0M$453.0M$98.0M
Cash$44.0M$31.0M$30.0M$0$22.0M
Borrowings$20.0M$165.0M$219.0M$258.0M$23.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$9.0M$34.0M$38.0M$33.0M
Investing Cash Flow$-76.0M$-333.0M$-90.0M$-55.0M$440.0M
Financing Cash Flow$-12.0M$-13.0M$-11.0M$-14.0M$-78.0M
Net Cash Flow$37.0M$-13.0M$-1.0M$-56.0M$48.0M
Free Cash Flow$16.0M$0$17.0M$24.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-12.94
EV / EBITDA11.73
FCF Yield6.87%
Quick Ratio1.28
Interest Coverage1.79
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADT $7.51 +1.35% 10.12 $5.90B 3.28%
AGMJFAlgoma Central Corporation $16.96 +0.00% 5.35 $688.03M 3.69%
CCDBFCCL Industries Inc. $65.88 -0.96% 20.06 $11.32B 1.56%
DDCCFBranicks Group AG $1.18 +0.00% -0.63 $98.61M 0.00%
MCRUFMorgan Advanced Materials plc $2.91 +0.00% 31.83 $804.37M 6.19%

About Marlowe plc

Marlowe plc is a UK-based firm specializing in delivering compliance solutions through both services and software. Its operations are structured into two core divisions: Governance, Risk & Compliance (GRC), and Testing, Inspection & Certification (TIC). The GRC segment encompasses solutions for health and safety, HR and employment law adherence, occupational health, and sophisticated risk management software. It also provides a suite of fire safety and security services. Meanwhile, the TIC division delivers a wide array of technical and certification services. This includes integrated water treatment, hygiene, testing, monitoring, and engineering for wastewater systems. Furthermore, it covers detailed inspection and risk assessments, ventilation hygiene compliance and ductwork management, specialized fire safety, extract cleaning, expert asbestos consultancy, and air monitoring with sampling services. Marlowe's extensive clientele spans diverse sectors, including office complexes, leisure facilities, manufacturing plants, industrial estates, small and medium-sized enterprises (SMEs), local authorities, property management providers, NHS trusts, and FTSE companies. Established in 2015 and headquartered in London, UK, the company previously traded as Marlowe Holdings Limited.

Marlowe plc is headquartered in GB.

Marlowe plc (MRLWF) stock trades at $6.03 with a market capitalization of $474.53M. The stock is valued at a price-to-earnings (P/E) ratio of -1294.12, price-to-book of 2.05, price-to-sales of 1.14. Over the past 52 weeks the stock has ranged between $3.21 and $6.22, and currently trades 3.1% below its 52-week high.

On profitability, Marlowe plc generates a return on equity (ROE) of 45.01% — well above the market average, a sign of a high-quality business, return on capital employed of 2.33%, an operating margin of 1.64%, a net profit margin of 46.34%.

Official website: www.marloweplc.com

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