MBH.L
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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $68.89M | $70.11M | $77.34M | $68.38M | -1.7% |
| Operating revenue | $68.89M | $70.11M | $77.34M | $68.38M | -1.7% |
| Cost of revenue | $45.14M | $44.98M | $47.28M | $41.46M | +0.4% |
| Gross profit | $23.75M | $25.13M | $30.06M | $26.91M | -5.5% |
| Selling, general & admin | $17.82M | $15.62M | $16.42M | $14.22M | +14.1% |
| Total operating expense | $19.20M | $16.99M | $17.79M | $15.36M | +13.0% |
| Operating income | $4.56M | $8.14M | $12.27M | $11.55M | -44.0% |
| Net interest income | -$349.00K | -$211.00K | $119.00K | -$214.00K | -65.4% |
| Pre-tax income | $4.34M | $7.96M | $12.46M | $11.39M | -45.5% |
| Tax provision | $691.00K | $1.86M | $2.79M | $2.52M | -62.8% |
| Net income | $3.65M | $6.10M | $9.66M | $8.88M | -40.2% |
| Net income to common | $3.65M | $6.10M | $9.66M | $8.88M | -40.2% |
| Basic EPS | 0.04 | 0.07 | 0.10 | 0.09 | -39.0% |
| Diluted EPS | 0.04 | 0.06 | 0.10 | 0.09 | -39.0% |
| EBIT | $4.69M | $8.42M | $12.59M | $11.59M | -44.3% |
| EBITDA | $10.03M | $13.71M | $18.06M | $16.64M | -26.9% |
| Basic shares | 90.66M | 92.60M | 92.54M | 94.47M | -2.1% |
| Diluted shares | 92.54M | 95.55M | 95.48M | 96.44M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.29M | $6.00M | $10.96M | $10.60M | -78.5% |
| Cash & short-term investments | $1.29M | $6.00M | $10.96M | $10.60M | -78.5% |
| Accounts receivable | $9.20M | $7.95M | $8.29M | $10.86M | +15.8% |
| Inventory | $20.17M | $19.21M | $16.46M | $9.68M | +5.0% |
| Total current assets | $32.41M | $34.99M | $36.66M | $32.08M | -7.4% |
| Property, plant & equipment | $71.37M | $69.39M | $63.37M | $65.93M | +2.9% |
| Goodwill & intangibles | $21.24M | $22.59M | $23.95M | $25.29M | -6.0% |
| Total assets | $125.02M | $126.96M | $123.98M | $123.31M | -1.5% |
| Total current liabilities | $14.49M | $13.19M | $15.03M | $17.78M | +9.9% |
| Current debt | $2.00M | $0 | $0 | $0 | — |
| Long-term debt | $0 | $0 | $0 | $0 | — |
| Total debt | $4.49M | $2.26M | $1.44M | $1.28M | +98.4% |
| Total liabilities | $31.98M | $31.03M | $31.13M | $34.34M | +3.1% |
| Retained earnings | $35.05M | $37.26M | $35.32M | $31.63M | -5.9% |
| Shareholder equity | $93.04M | $95.93M | $92.84M | $88.97M | -3.0% |
| Working capital | $17.92M | $21.80M | $21.63M | $14.30M | -17.8% |
| Net tangible assets | $71.80M | $73.34M | $68.89M | $63.68M | -2.1% |
| Shares issued | 95.90M | 95.90M | 95.90M | 95.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.34M | $7.96M | $12.46M | $11.39M | -45.5% |
| Depreciation & amortisation | $5.34M | $5.30M | $5.47M | $5.05M | +0.9% |
| Stock-based compensation | $481.00K | $426.00K | $1.26M | $980.00K | +12.9% |
| Change in working capital | $247.00K | -$3.70M | -$5.44M | $2.01M | +106.7% |
| Operating cash flow | $6.67M | $6.91M | $10.83M | $17.99M | -3.5% |
| Capital expenditure | -$5.57M | -$5.61M | -$3.12M | -$3.03M | +0.7% |
| Investing cash flow | -$5.42M | -$5.60M | -$2.01M | -$9.10M | +3.2% |
| Share buybacks | -$2.13M | -$41.00K | -$1.94M | -$1.54M | -5,085.4% |
| Dividends paid | -$4.27M | -$4.17M | -$3.99M | -$3.28M | -2.6% |
| Financing cash flow | -$5.68M | -$6.20M | -$8.50M | -$6.50M | +8.3% |
| Free cash flow | $1.10M | $1.30M | $7.71M | $14.97M | -15.5% |
| End cash position | $1.29M | $6.00M | $10.96M | $10.60M | -78.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.29M | — | $6.00M | — |
| Cash & short-term investments | $1.29M | — | $6.00M | — |
| Accounts receivable | $9.20M | — | $7.95M | — |
| Inventory | $20.17M | — | $19.21M | — |
| Total current assets | $32.41M | — | $34.99M | — |
| Property, plant & equipment | $71.37M | — | $69.39M | — |
| Goodwill & intangibles | $21.24M | — | $22.59M | — |
| Total assets | $125.02M | — | $126.96M | — |
| Total current liabilities | $14.49M | $17.95M | $13.19M | -19.3% |
| Current debt | $2.00M | — | $0 | — |
| Long-term debt | $0 | — | $0 | — |
| Total debt | $4.49M | $2.69M | $2.26M | +67.0% |
| Total liabilities | $31.98M | — | $31.03M | — |
| Retained earnings | $35.05M | — | $37.26M | — |
| Shareholder equity | $93.04M | — | $95.93M | — |
| Working capital | $17.92M | — | $21.80M | — |
| Net tangible assets | $71.80M | $71.78M | $73.34M | +0.0% |
| Shares issued | 95.90M | — | 93.68M | — |
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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