MALT.PA
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $145.11M | $132.12M | $102.03M | +9.8% |
| Operating revenue | $145.11M | $132.12M | $102.03M | +9.8% |
| Cost of revenue | $125.00M | $127.09M | $98.36M | -1.6% |
| Gross profit | $20.11M | $5.03M | $3.67M | +299.6% |
| Selling, general & admin | $6.68M | $7.80M | $6.02M | -14.4% |
| Total operating expense | $6.84M | $7.34M | -$1.05M | -6.7% |
| Operating income | $13.27M | -$2.30M | $4.72M | +675.8% |
| Net interest income | $2.84M | $1.66M | $562.00K | +71.4% |
| Pre-tax income | $48.51M | $26.99M | $16.60M | +79.7% |
| Tax provision | $3.89M | -$221.00K | $1.30M | +1,859.3% |
| Net income | $44.62M | $27.21M | $15.30M | +64.0% |
| Net income to common | $44.62M | $27.21M | $15.30M | +64.0% |
| Basic EPS | 89.92 | 54.90 | 30.90 | +63.8% |
| Diluted EPS | 89.92 | 54.90 | 30.90 | +63.8% |
| EBIT | $48.55M | -$2.30M | $16.69M | +2,207.4% |
| EBITDA | $51.66M | $1.26M | $20.31M | +3,996.7% |
| Basic shares | 495.98K | 495.98K | 495.98K | 0.0% |
| Diluted shares | 495.98K | 495.98K | 495.98K | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $69.68M | $63.22M | $76.11M | +10.2% |
| Cash & short-term investments | $69.68M | $63.22M | $76.11M | +10.2% |
| Accounts receivable | $25.75M | $25.97M | $29.03M | -0.8% |
| Inventory | $22.91M | $28.42M | $23.52M | -19.4% |
| Total current assets | $118.37M | $117.64M | $130.01M | +0.6% |
| Property, plant & equipment | $54.43M | $48.12M | $44.17M | +13.1% |
| Goodwill & intangibles | $6.00K | $6.00K | $3.00K | 0.0% |
| Total assets | $341.06M | $304.08M | $285.67M | +12.2% |
| Total current liabilities | $27.75M | $30.83M | $39.96M | -10.0% |
| Current debt | $58.00K | $49.00K | $124.00K | +18.4% |
| Long-term debt | $4.00K | $4.00K | $0 | 0.0% |
| Total debt | $1.55M | $1.46M | $154.00K | +6.1% |
| Total liabilities | $36.70M | $40.03M | $47.71M | -8.3% |
| Retained earnings | $293.16M | $249.82M | $222.59M | +17.3% |
| Shareholder equity | $304.36M | $264.05M | $237.96M | +15.3% |
| Working capital | $90.63M | $86.80M | $90.05M | +4.4% |
| Net tangible assets | $304.36M | $264.04M | $237.95M | +15.3% |
| Shares issued | 495.98K | 495.98K | 495.98K | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $44.62M | $27.21M | $15.30M | +64.0% |
| Depreciation & amortisation | $3.10M | $3.56M | $3.61M | -12.9% |
| Change in working capital | $3.06M | -$9.93M | -$8.34M | +130.8% |
| Operating cash flow | $15.87M | -$8.64M | $5.00K | +283.6% |
| Capital expenditure | -$10.35M | -$5.75M | -$3.29M | -80.0% |
| Investing cash flow | -$10.37M | -$5.76M | -$3.30M | -80.0% |
| Dividends paid | -$1.95M | — | — | — |
| Financing cash flow | $956.00K | $1.49M | $583.00K | -35.7% |
| Free cash flow | $5.52M | -$14.39M | -$3.28M | +138.3% |
| End cash position | $69.65M | $63.19M | $76.11M | +10.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $77.98M | |
| Total current assets | $115.93M | |
| Total assets | $349.38M | |
| Total current liabilities | $23.00M | |
| Current debt | $54.00K | |
| Long-term debt | $4.00K | |
| Total liabilities | $32.00M | |
| Retained earnings | $309.76M | |
| Shareholder equity | $317.38M | |
| Working capital | $92.93M | |
| Net tangible assets | $317.36M |
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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