MARBU.BO

Martin Burn Limited
BSEINREQUITY DELAYED
Last price
43.14
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
43.14
Day high
45.00
Day low
41.56
Volume
1.83K
Market cap
P/E (TTM)
52W range
36.12 – 69.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.13% -2.8%
1M
+3.95% +0.2%
3M
-6.22% -9.3%
6M
-13.72% -24.8%
YTD
-10.31% -22.6%
1Y
-33.28% -53.3%
3Y
+21.56% -52.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MARBU.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $182.00K$3.21M$19.93M$2.87M -94.3%
Operating revenue $182.00K$3.21M$19.93M$2.87M -94.3%
Cost of revenue $234.00K$203.00K$28.87M$196.00K +15.3%
Gross profit -$52.00K$3.01M-$8.93M$2.68M -101.7%
Selling, general & admin $2.70M$3.76M$2.80M$4.63M -28.2%
Total operating expense $40.49M$81.60M$31.71M$31.78M -50.4%
Operating income -$40.54M-$78.59M-$41.87M-$29.11M +48.4%
Net interest income $47.31M$46.63M$31.11M$24.46M +1.5%
Pre-tax income $24.97M$71.20M$14.29M$13.05M -64.9%
Tax provision $5.98M$11.28M$2.46M$3.07M -47.0%
Net income $18.99M$59.92M$11.84M$9.98M -68.3%
Net income to common $18.99M$59.92M$11.84M$9.98M -68.3%
Basic EPS 3.6811.632.301.94 -68.4%
Diluted EPS 3.6811.632.301.94 -68.4%
EBIT $25.12M$79.94M$23.53M$21.97M -68.6%
EBITDA $27.18M$82.48M$25.74M$23.98M -67.0%
Basic shares 5.15M5.15M5.15M5.15M 0.0%
Diluted shares 5.15M5.15M5.15M5.15M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.86
-1.65% from price
SMA 20
43.74
-1.37% from price
SMA 50
43.78
-1.46% from price
SMA 100
44.54
-3.15% from price
SMA 200
46.96
-8.13% from price
EMA 12
43.53
-0.90% from price
EMA 26
43.71
-1.31% from price
EMA 50
43.95
-1.84% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-0.18
Hist -0.12
ATR (14)
2.14
4.96% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
45.72
20, 2σ
Bollinger lower
41.76
20, 2σ
50 / 200 cross
Death
43.78 vs 46.96
Trend bias
Below 200
-8.13%

Options chain

Account required
ExpirySpot 43.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
47.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
2.14
4.96% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.