M7U.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $92.57M | $102.42M | $117.98M | $116.79M | -9.6% |
| Operating revenue | $92.57M | $102.42M | $117.98M | $116.79M | -9.6% |
| Cost of revenue | $32.22M | $35.29M | $42.63M | $48.10M | -8.7% |
| Gross profit | $60.35M | $67.13M | $75.36M | $68.70M | -10.1% |
| Selling, general & admin | $4.54M | $5.12M | $6.34M | $4.79M | -11.5% |
| Total operating expense | $59.36M | $60.29M | $60.25M | $53.83M | -1.6% |
| Operating income | $990.00K | $6.83M | $15.11M | $14.87M | -85.5% |
| Net interest income | -$601.00K | -$853.00K | -$814.00K | -$721.00K | +29.5% |
| Pre-tax income | $901.00K | $6.18M | $14.56M | $14.34M | -85.4% |
| Tax provision | $1.25M | $2.45M | $4.03M | $4.39M | -49.1% |
| Net income | -$704.00K | -$643.00K | $9.30M | $7.45M | -9.5% |
| Net income to common | -$704.00K | -$643.00K | $9.30M | $7.45M | -9.5% |
| Basic EPS | -0.05 | -0.04 | 1.47 | 1.26 | -25.0% |
| Diluted EPS | -0.11 | -0.10 | 1.45 | 1.24 | -10.0% |
| EBIT | $1.54M | $7.13M | $15.64M | $15.08M | -78.4% |
| EBITDA | $7.52M | $12.25M | $20.42M | $19.18M | -38.6% |
| Basic shares | 6.57M | 6.56M | 6.31M | 5.90M | +0.2% |
| Diluted shares | 6.64M | 6.63M | 6.40M | 6.03M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.46M | $16.31M | $21.86M | $26.60M | -11.3% |
| Cash & short-term investments | $14.46M | $16.31M | $21.86M | $26.60M | -11.3% |
| Accounts receivable | $14.52M | $16.70M | $22.01M | $16.43M | -13.0% |
| Inventory | $27.63M | $30.63M | $27.27M | $22.73M | -9.8% |
| Total current assets | $61.53M | $67.96M | $77.03M | $71.79M | -9.5% |
| Property, plant & equipment | $20.85M | $20.06M | $20.48M | $18.98M | +3.9% |
| Goodwill & intangibles | $47.99M | $47.84M | $48.24M | $46.90M | +0.3% |
| Total assets | $133.84M | $139.53M | $151.51M | $138.44M | -4.1% |
| Total current liabilities | $21.43M | $22.95M | $29.68M | $36.32M | -6.6% |
| Current debt | $2.97M | $2.44M | $4.52M | $4.31M | +21.5% |
| Long-term debt | $156.00K | $2.50M | $4.77M | $12.39M | -93.8% |
| Total debt | $17.84M | $18.95M | $24.85M | $31.55M | -5.9% |
| Total liabilities | $33.17M | $36.55M | $47.58M | $61.42M | -9.3% |
| Retained earnings | $49.43M | $50.13M | $50.78M | $41.47M | -1.4% |
| Shareholder equity | $96.34M | $97.76M | $98.86M | $70.63M | -1.4% |
| Working capital | $40.09M | $45.01M | $47.35M | $35.47M | -10.9% |
| Net tangible assets | $48.36M | $49.91M | $50.62M | $23.73M | -3.1% |
| Shares issued | 6.57M | 6.57M | 6.56M | 5.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$348.00K | $3.73M | $10.53M | $9.95M | -109.3% |
| Depreciation & amortisation | $5.98M | $5.12M | $4.78M | $4.09M | +16.7% |
| Change in working capital | $507.00K | -$4.37M | -$11.84M | -$5.50M | +111.6% |
| Operating cash flow | $7.52M | $7.80M | $3.17M | $9.68M | -3.6% |
| Capital expenditure | -$2.99M | -$3.88M | -$8.71M | -$2.57M | +23.0% |
| Investing cash flow | -$2.94M | -$5.03M | -$13.52M | -$2.55M | +41.5% |
| Dividends paid | -$708.00K | -$821.00K | -$2.06M | -$432.00K | +13.8% |
| Financing cash flow | -$6.09M | -$8.52M | $5.83M | -$7.53M | +28.5% |
| Free cash flow | $4.53M | $3.92M | -$5.55M | $7.11M | +15.7% |
| End cash position | $14.46M | $16.31M | $21.86M | $26.60M | -11.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.46M | $10.35M | $16.31M | +39.7% |
| Cash & short-term investments | $14.46M | — | $16.31M | — |
| Accounts receivable | $14.52M | $14.45M | $16.70M | +0.5% |
| Inventory | $27.63M | $32.11M | $30.63M | -14.0% |
| Total current assets | $61.53M | — | $67.96M | — |
| Property, plant & equipment | $20.85M | $18.75M | $20.06M | +11.2% |
| Goodwill & intangibles | $47.99M | $47.89M | $47.84M | +0.2% |
| Total assets | $133.84M | — | $139.53M | — |
| Total current liabilities | $21.43M | $19.30M | $22.95M | +11.0% |
| Current debt | $2.97M | — | $2.44M | — |
| Long-term debt | $156.00K | $3.30M | $2.50M | -95.3% |
| Total debt | $17.84M | — | $18.95M | — |
| Total liabilities | $33.17M | — | $36.55M | — |
| Retained earnings | $49.43M | — | $50.13M | — |
| Shareholder equity | $96.34M | — | $97.76M | — |
| Working capital | $40.09M | — | $45.01M | — |
| Net tangible assets | $48.36M | — | $49.91M | — |
| Shares issued | 6.57M | — | 6.57M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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