MARS.L
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 | $897.90M | $898.60M | $872.30M | $799.60M | -0.1% |
| Operating revenue | $897.90M | $898.60M | $872.30M | $799.60M | -0.1% |
| Cost of revenue | $388.00M | $409.50M | $413.50M | $420.00M | -5.3% |
| Gross profit | $509.90M | $489.10M | $458.80M | $379.60M | +4.3% |
| Total operating expense | $353.30M | $343.30M | $337.70M | $259.40M | +2.9% |
| Operating income | $156.60M | $145.80M | $121.10M | $120.20M | +7.4% |
| Net interest income | -$87.80M | -$105.10M | -$99.20M | -$90.50M | +16.5% |
| Pre-tax income | $88.30M | $14.40M | -$30.60M | $163.40M | +513.2% |
| Tax provision | $16.70M | -$3.10M | -$11.40M | $26.20M | +638.7% |
| Net income | $71.60M | -$18.50M | -$9.30M | $137.20M | +487.0% |
| Net income to common | $71.60M | -$18.50M | -$9.30M | $137.20M | +487.0% |
| Basic EPS | 0.11 | -0.03 | -0.02 | 0.22 | +489.7% |
| Diluted EPS | 0.11 | -0.03 | -0.02 | 0.21 | +482.8% |
| EBIT | $178.30M | $120.90M | $69.80M | $255.30M | +47.5% |
| EBITDA | $223.50M | $166.20M | $115.30M | $299.50M | +34.5% |
| Basic shares | 633.20M | 633.50M | 633.30M | 633.10M | -0.0% |
| Diluted shares | 645.10M | 656.50M | 633.30M | 642.50M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.80M | $44.40M | $26.50M | $27.70M | -21.6% |
| Cash & short-term investments | $35.90M | $45.50M | $29.60M | $30.70M | -21.1% |
| Accounts receivable | $12.00M | $12.20M | $12.20M | $11.20M | -1.6% |
| Inventory | $13.80M | $14.40M | $14.90M | $12.60M | -4.2% |
| Total current assets | $77.30M | $87.10M | $74.30M | $81.50M | -11.3% |
| Property, plant & equipment | $2.18B | $2.07B | $2.06B | $2.11B | +5.4% |
| Goodwill & intangibles | $26.90M | $29.30M | $32.90M | $35.10M | -8.2% |
| Total assets | $2.32B | $2.21B | $2.45B | $2.52B | +4.7% |
| Total current liabilities | $248.80M | $241.10M | $237.70M | $270.70M | +3.2% |
| Current debt | $44.10M | $41.00M | $48.50M | $53.30M | +7.6% |
| Long-term debt | $490.30M | $549.70M | $828.40M | $855.90M | -10.8% |
| Total debt | $1.24B | $1.30B | $1.60B | $1.62B | -4.7% |
| Total liabilities | $1.53B | $1.56B | $1.81B | $1.87B | -2.1% |
| Retained earnings | $57.60M | -$15.30M | -$6.50M | $3.10M | +476.5% |
| Shareholder equity | $790.70M | $654.80M | $640.10M | $648.10M | +20.8% |
| Working capital | -$171.50M | -$154.00M | -$163.40M | -$189.20M | -11.4% |
| Net tangible assets | $763.80M | $625.50M | $607.20M | $613.00M | +22.1% |
| Shares issued | 660.36M | 660.40M | 660.36M | 660.36M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $71.60M | -$18.50M | -$9.30M | $137.20M | +487.0% |
| Depreciation & amortisation | $45.20M | $45.30M | $45.50M | $44.20M | -0.2% |
| Stock-based compensation | $1.80M | $2.00M | $400.00K | $500.00K | -10.0% |
| Change in working capital | $3.00M | $8.20M | -$29.00M | -$31.80M | -63.4% |
| Operating cash flow | $199.20M | $207.40M | $141.20M | $134.00M | -4.0% |
| Capital expenditure | -$61.20M | -$46.20M | -$65.30M | -$70.10M | -32.5% |
| Investing cash flow | -$54.20M | $211.90M | -$9.80M | -$28.20M | -125.6% |
| Share buybacks | -$800.00K | $0 | — | — | — |
| Financing cash flow | -$154.60M | -$401.40M | -$132.60M | -$110.30M | +61.5% |
| Free cash flow | $138.00M | $161.20M | $75.90M | $63.90M | -14.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $27.60M | $34.80M | $31.20M | -20.7% |
| Cash & short-term investments | $28.70M | $35.90M | $32.30M | -20.1% |
| Accounts receivable | $27.50M | $12.00M | $23.70M | +129.2% |
| Inventory | $12.70M | $13.80M | $13.40M | -8.0% |
| Total current assets | $70.90M | $77.30M | $70.30M | -8.3% |
| Property, plant & equipment | $2.22B | $2.18B | $2.08B | +1.5% |
| Goodwill & intangibles | $24.60M | $26.90M | $27.60M | -8.6% |
| Total assets | $2.34B | $2.32B | $2.21B | +1.2% |
| Total current liabilities | $239.70M | $248.80M | $235.40M | -3.7% |
| Current debt | $45.90M | $44.10M | $42.90M | +4.1% |
| Long-term debt | $501.20M | $490.30M | $531.70M | +2.2% |
| Total debt | $1.26B | $1.24B | $1.28B | +1.3% |
| Total liabilities | $1.53B | $1.53B | $1.53B | +0.4% |
| Retained earnings | $73.30M | $57.60M | $4.80M | +27.3% |
| Shareholder equity | $812.90M | $790.70M | $678.40M | +2.8% |
| Working capital | -$168.80M | -$171.50M | -$165.10M | +1.6% |
| Net tangible assets | $788.30M | $763.80M | $650.80M | +3.2% |
| Shares issued | 660.36M | 660.36M | 660.36M | 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
Risk profile
Headlines
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