MAHALXSE.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.88M | $18.63M | $448.00K | $18.27M | — | +1.3% |
| Operating revenue | $18.88M | $18.63M | $448.00K | $18.27M | — | +1.3% |
| Cost of revenue | $0 | $406.00K | $0 | $0 | — | -100.0% |
| Gross profit | $18.88M | $18.23M | $448.00K | $18.27M | — | +3.6% |
| Selling, general & admin | — | $739.00K | $824.00K | $649.00K | $759.00K | — |
| Total operating expense | $17.96M | $14.53M | $15.42M | $14.67M | — | +23.7% |
| Operating income | $921.00K | $3.70M | -$14.97M | $3.60M | — | -75.1% |
| Net interest income | -$2.09M | -$2.07M | -$572.00K | -$1.14M | — | -1.0% |
| Pre-tax income | -$945.00K | $1.94M | -$13.25M | $3.37M | — | -148.8% |
| Tax provision | -$211.00K | -$611.00K | -$812.00K | -$505.00K | — | +65.5% |
| Net income | -$735.00K | $2.55M | -$12.44M | $3.87M | — | -128.8% |
| Net income to common | -$735.00K | $2.55M | -$12.44M | $3.87M | — | -128.8% |
| Basic EPS | — | 0.48 | -2.35 | 0.73 | 1.02 | — |
| Diluted EPS | — | 0.48 | -2.35 | 0.73 | 1.02 | — |
| EBIT | $1.15M | $4.01M | -$12.27M | $4.50M | — | -71.4% |
| EBITDA | $3.12M | $7.61M | -$7.84M | $9.22M | — | -59.0% |
| Basic shares | — | 5.31M | 5.28M | 5.28M | 5.28M | — |
| Diluted shares | — | 5.31M | 5.28M | 5.28M | 5.28M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08M | $356.00K | $1.36M | $1.77M | — | +202.5% |
| Cash & short-term investments | $6.84M | $3.09M | $5.87M | $5.97M | — | +121.3% |
| Accounts receivable | $1.65M | $1.64M | $413.00K | $471.00K | — | +0.7% |
| Total current assets | $8.63M | $6.74M | $6.43M | $6.62M | — | +28.0% |
| Property, plant & equipment | $2.05M | $2.82M | $1.91M | $2.45M | — | -27.2% |
| Total assets | $30.11M | $29.78M | $31.51M | $40.99M | — | +1.1% |
| Total current liabilities | $20.54M | $21.27M | $20.11M | $10.35M | — | -3.4% |
| Current debt | $8.23M | $14.50M | $8.08M | $819.00K | — | -43.2% |
| Long-term debt | $2.35M | $5.29M | $10.10M | $12.82M | — | -55.5% |
| Total debt | $10.59M | $19.78M | $18.18M | $13.63M | — | -46.5% |
| Total liabilities | $35.53M | $34.47M | $38.75M | $35.79M | — | +3.1% |
| Retained earnings | — | -$63.09M | -$65.64M | -$53.21M | -$57.08M | — |
| Shareholder equity | -$5.42M | -$4.69M | -$7.24M | $5.20M | — | -15.7% |
| Working capital | -$11.91M | -$14.52M | -$13.68M | -$3.73M | — | +18.0% |
| Net tangible assets | -$5.42M | -$4.69M | -$7.24M | $5.20M | — | -15.7% |
| Shares issued | 5.28M | 5.28M | 5.28M | 5.28M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$945.00K | $1.94M | $2.47M | $3.37M | -148.8% |
| Depreciation & amortisation | $1.97M | $3.60M | $4.43M | $4.72M | -45.2% |
| Change in working capital | -$186.00K | -$3.59M | $1.85M | $6.21M | +94.8% |
| Operating cash flow | $2.71M | $3.74M | -$6.15M | $14.96M | -27.6% |
| Capital expenditure | -$55.00K | -$2.02M | -$64.00K | -$1.49M | +97.3% |
| Investing cash flow | -$2.05M | -$3.15M | $5.31M | $574.00K | +34.9% |
| Financing cash flow | -$5.56M | -$3.38M | $739.00K | -$11.48M | -64.6% |
| Free cash flow | $2.65M | $1.72M | -$6.21M | $13.47M | +54.3% |
| End cash position | -$1.79M | $3.10M | $5.88M | $5.98M | -157.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.05M | $4.78M | $4.53M | $4.52M | $4.52M | +5.6% |
| Operating revenue | $5.05M | $4.78M | $4.53M | $4.52M | $4.52M | +5.6% |
| Cost of revenue | $0 | $0 | $0 | $0 | $0 | — |
| Gross profit | $5.05M | $4.78M | $4.53M | $4.52M | $4.52M | +5.6% |
| Total operating expense | $8.18M | $3.77M | $3.03M | $2.98M | $3.67M | +116.8% |
| Operating income | -$3.13M | $1.01M | $1.50M | $1.54M | $848.00K | -409.2% |
| Net interest income | -$691.00K | -$473.00K | -$466.00K | -$463.00K | -$500.00K | -46.1% |
| Pre-tax income | -$3.77M | $597.00K | $1.09M | $1.14M | $356.00K | -731.2% |
| Tax provision | -$465.00K | -$27.00K | $83.00K | $198.00K | -$356.00K | -1,622.2% |
| Net income | -$3.30M | $625.00K | $1.01M | $938.00K | $712.00K | -628.6% |
| Net income to common | -$3.30M | $625.00K | $1.01M | $938.00K | $712.00K | -628.6% |
| Basic EPS | -0.63 | 0.12 | 0.19 | 0.18 | 0.13 | -625.0% |
| Diluted EPS | -0.63 | 0.12 | 0.19 | 0.18 | 0.13 | -625.0% |
| EBIT | -$3.08M | $1.07M | $1.55M | $1.60M | $856.00K | -387.6% |
| EBITDA | -$2.57M | $1.56M | $1.82M | $2.31M | $1.75M | -264.7% |
| Basic shares | 5.24M | 5.21M | 5.29M | 5.21M | 5.48M | +0.7% |
| Diluted shares | 5.24M | 5.21M | 5.29M | 5.21M | 5.48M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.08M | $1.23M | $356.00K | -12.7% |
| Cash & short-term investments | $6.84M | $6.85M | $3.09M | -0.1% |
| Accounts receivable | $1.65M | $1.80M | $1.64M | -8.3% |
| Total current assets | $8.63M | $8.72M | $6.74M | -1.1% |
| Property, plant & equipment | $2.05M | $2.45M | $2.82M | -16.3% |
| Total assets | $30.11M | $30.85M | $29.78M | -2.4% |
| Total current liabilities | $20.54M | $21.63M | $21.27M | -5.0% |
| Current debt | $8.23M | $9.03M | $14.50M | -8.8% |
| Long-term debt | $2.35M | $3.77M | $5.29M | -37.6% |
| Total debt | $10.59M | $12.79M | $19.78M | -17.2% |
| Total liabilities | $35.53M | $33.59M | $34.47M | +5.8% |
| Retained earnings | — | — | -$63.09M | — |
| Shareholder equity | -$5.42M | -$2.74M | -$4.69M | -97.7% |
| Working capital | -$11.91M | -$12.90M | -$14.52M | +7.7% |
| Net tangible assets | -$5.42M | -$2.74M | -$4.69M | -97.7% |
| Shares issued | 5.28M | 5.28M | 5.28M | 0.0% |
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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