MARBU.BO
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 | YoY |
|---|---|---|---|---|---|
| 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 | 3.68 | 11.63 | 2.30 | 1.94 | -68.4% |
| Diluted EPS | 3.68 | 11.63 | 2.30 | 1.94 | -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 | 5.15M | 5.15M | 5.15M | 5.15M | 0.0% |
| Diluted shares | 5.15M | 5.15M | 5.15M | 5.15M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.49M | $8.03M | $12.81M | $12.74M | — | +155.1% |
| Cash & short-term investments | $20.49M | $8.03M | $12.81M | $12.74M | — | +155.1% |
| Accounts receivable | $2.20M | $2.02M | $3.37M | $3.08M | — | +8.5% |
| Inventory | $8.00M | $0 | $0 | $28.87M | — | — |
| Total current assets | $131.81M | $118.38M | $290.99M | $350.52M | — | +11.3% |
| Property, plant & equipment | $302.14M | $305.94M | $314.20M | $313.10M | — | -1.2% |
| Total assets | $953.35M | $1.02B | $1.01B | $1.00B | — | -6.7% |
| Total current liabilities | $10.96M | $64.59M | $9.78M | $6.94M | — | -83.0% |
| Current debt | $257.00K | $516.00K | $2.95M | $2.34M | — | -50.2% |
| Long-term debt | $1.18M | $1.43M | $97.27M | $97.97M | — | -17.9% |
| Total debt | $1.43M | $1.95M | $100.22M | $100.31M | — | -26.5% |
| Total liabilities | $365.12M | $458.77M | $503.88M | $509.38M | — | -20.4% |
| Retained earnings | $252.27M | — | $166.81M | $154.97M | $145.30M | — |
| Shareholder equity | $588.23M | $563.21M | $504.47M | $492.73M | — | +4.4% |
| Working capital | $120.84M | $53.79M | $281.21M | $343.58M | — | +124.7% |
| Net tangible assets | $588.23M | $563.21M | $504.47M | $492.73M | — | +4.4% |
| Shares issued | 5.15M | 5.15M | 5.15M | 5.15M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $24.97M | $71.20M | $14.29M | $13.05M | — | -64.9% |
| Depreciation & amortisation | $2.06M | $2.54M | $2.21M | $2.01M | — | -19.0% |
| Change in working capital | -$91.90M | $210.58M | $59.15M | -$904.00K | — | -143.6% |
| Operating cash flow | -$116.42M | $153.52M | $37.71M | -$12.73M | — | -175.8% |
| Capital expenditure | -$611.00K | — | -$3.95M | — | -$11.00K | — |
| Investing cash flow | $129.28M | -$53.73M | -$28.32M | $7.13M | — | +340.6% |
| Financing cash flow | -$406.00K | -$104.58M | -$9.33M | -$5.30M | — | +99.6% |
| Free cash flow | -$117.03M | $153.52M | $33.76M | -$12.73M | — | -176.2% |
| End cash position | $20.49M | $8.03M | $12.81M | $12.74M | — | +155.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.22M | $46.00K | $45.00K | $46.00K | $45.00K | +13,432.6% |
| Operating revenue | $6.22M | $46.00K | $45.00K | $46.00K | $45.00K | +13,432.6% |
| Cost of revenue | $4.03M | $118.00K | $44.00K | $45.00K | $27.00K | +3,316.9% |
| Gross profit | $2.19M | -$72.00K | $1.00K | $1.00K | $18.00K | +3,145.8% |
| Total operating expense | $10.18M | $15.49M | $9.26M | $9.65M | $6.22M | -34.3% |
| Operating income | -$7.99M | -$15.56M | -$9.26M | -$9.65M | -$6.20M | +48.7% |
| Net interest income | -$32.00K | -$34.00K | -$35.00K | -$38.00K | -$42.00K | +5.9% |
| Pre-tax income | $28.50M | $1.07M | $4.04M | $8.15M | $11.71M | +2,563.9% |
| Tax provision | $4.40M | -$670.00K | $1.13M | $2.27M | $3.26M | +756.7% |
| Net income | $24.10M | $1.74M | $2.92M | $5.88M | $8.45M | +1,285.3% |
| Net income to common | $24.10M | $1.74M | $2.92M | $5.88M | $8.45M | +1,285.3% |
| Basic EPS | 4.68 | 0.34 | 0.57 | 1.14 | 1.64 | +1,276.5% |
| Diluted EPS | 4.68 | 0.34 | 0.57 | 1.14 | 1.64 | +1,276.5% |
| EBIT | $28.54M | $1.10M | $4.08M | $8.19M | $11.75M | +2,484.8% |
| EBITDA | $28.97M | $1.62M | $4.61M | $8.70M | $12.25M | +1,690.7% |
| Basic shares | 5.15M | 5.12M | 5.12M | 5.16M | 5.15M | +0.6% |
| Diluted shares | 5.15M | 5.12M | 5.12M | 5.16M | 5.15M | +0.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.49M | $3.29M | $8.03M | +522.5% |
| Cash & short-term investments | $47.71M | $32.47M | $8.03M | +47.0% |
| Accounts receivable | $2.20M | $2.28M | $2.02M | -3.7% |
| Inventory | $8.00M | $8.11M | $0 | -1.4% |
| Total current assets | $131.81M | $125.43M | $118.38M | +5.1% |
| Property, plant & equipment | $302.14M | $302.94M | $305.94M | -0.3% |
| Total assets | $953.35M | $1.01B | $1.02B | -5.7% |
| Total current liabilities | $10.96M | $66.27M | $64.59M | -83.5% |
| Long-term debt | $1.18M | $1.43M | $1.43M | -17.9% |
| Total debt | $1.18M | $1.43M | $1.95M | -17.9% |
| Total liabilities | $365.12M | $433.99M | $458.77M | -15.9% |
| Shareholder equity | $588.23M | $577.20M | $563.21M | +1.9% |
| Working capital | $120.84M | $59.17M | $53.79M | +104.2% |
| Net tangible assets | $588.23M | $577.20M | $563.21M | +1.9% |
| Shares issued | 5.15M | 5.15M | 5.15M | 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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