MDF.MC
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $161.06M | $286.01M | $279.92M | $117.19M | — | -43.7% |
| Operating revenue | $161.06M | $286.01M | $279.92M | $117.19M | — | -43.7% |
| Cost of revenue | $73.70M | $188.84M | $160.49M | $43.13M | — | -61.0% |
| Gross profit | $87.36M | $97.18M | $119.43M | $74.06M | — | -10.1% |
| Selling, general & admin | — | $19.06M | $12.97M | $11.67M | $11.65M | — |
| Total operating expense | $143.06M | $192.73M | $148.65M | $103.46M | — | -25.8% |
| Operating income | -$55.70M | -$95.55M | -$29.22M | -$29.40M | — | +41.7% |
| Net interest income | -$11.70M | -$10.15M | -$12.22M | -$5.82M | — | -15.2% |
| Pre-tax income | -$70.24M | -$98.16M | -$72.01M | $6.97M | — | +28.4% |
| Tax provision | $765.00K | $150.00K | $176.00K | $1.85M | — | +410.0% |
| Net income | -$71.00M | -$98.37M | -$72.28M | $5.01M | — | +27.8% |
| Net income to common | -$71.00M | -$98.37M | -$72.28M | $5.01M | — | +27.8% |
| Basic EPS | -0.33 | -0.45 | -0.75 | 0.05 | — | +26.7% |
| Diluted EPS | -0.33 | -0.45 | -0.75 | 0.04 | — | +26.7% |
| EBIT | -$58.29M | -$86.56M | -$65.49M | $11.41M | — | +32.7% |
| EBITDA | -$56.82M | -$83.42M | -$60.98M | $16.44M | — | +31.9% |
| Basic shares | 215.15M | 218.60M | 96.00M | 96.00M | — | -1.6% |
| Diluted shares | 215.15M | 218.60M | 235.65M | 116.47M | — | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.67M | $21.43M | $109.90M | $24.10M | — | -45.5% |
| Cash & short-term investments | $18.32M | $32.53M | $133.32M | $53.51M | — | -43.7% |
| Accounts receivable | $42.70M | $116.45M | $102.98M | $118.13M | — | -63.3% |
| Inventory | $76.00K | $852.00K | $899.00K | $4.71M | — | -91.1% |
| Total current assets | $82.22M | $154.46M | $283.34M | $176.96M | — | -46.8% |
| Property, plant & equipment | $16.89M | $24.85M | $26.02M | $26.95M | — | -32.0% |
| Goodwill & intangibles | $1.44M | $1.03M | $1.06M | $3.22M | — | +39.5% |
| Total assets | $130.83M | $215.90M | $328.73M | $233.46M | — | -39.4% |
| Total current liabilities | $460.49M | $348.27M | $522.99M | $269.55M | — | +32.2% |
| Current debt | — | $16.23M | $108.92M | $8.18M | $12.22M | — |
| Long-term debt | — | $6.55M | $7.14M | $25.03M | $28.99M | — |
| Total debt | $143.63M | $23.69M | $117.07M | $33.21M | — | +506.3% |
| Total liabilities | $468.57M | $485.18M | $583.54M | $424.28M | — | -3.4% |
| Retained earnings | -$450.69M | -$98.37M | -$72.28M | $5.01M | — | -358.1% |
| Shareholder equity | -$337.70M | -$270.02M | -$255.55M | -$191.46M | — | -25.1% |
| Working capital | -$378.27M | -$193.81M | -$239.65M | -$92.58M | — | -95.2% |
| Net tangible assets | -$339.14M | -$271.05M | -$256.61M | -$194.68M | — | -25.1% |
| Shares issued | 215.18M | 215.18M | 96.00M | 96.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$70.24M | -$98.16M | -$72.01M | $6.97M | — | +28.4% |
| Depreciation & amortisation | $1.47M | $3.14M | $4.52M | $5.03M | — | -53.1% |
| Change in working capital | $10.29M | -$5.12M | $14.37M | -$42.92M | — | +301.0% |
| Operating cash flow | -$22.76M | -$76.56M | -$26.96M | -$61.49M | — | +70.3% |
| Capital expenditure | -$44.00K | -$784.00K | -$420.00K | — | -$508.00K | +94.4% |
| Investing cash flow | $8.32M | -$5.95M | $23.89M | $8.55M | — | +240.0% |
| Financing cash flow | $597.00K | -$1.89M | $88.87M | -$11.50M | — | +131.7% |
| Free cash flow | -$22.80M | -$77.34M | -$27.38M | -$61.49M | — | +70.5% |
| End cash position | $11.67M | $25.51M | $109.90M | $24.10M | — | -54.2% |
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 | $11.67M | $19.61M | $21.43M | -40.5% |
| Cash & short-term investments | $18.32M | $24.35M | $32.53M | -24.7% |
| Accounts receivable | $42.70M | $91.30M | $79.45M | -53.2% |
| Inventory | $76.00K | $84.00K | $852.00K | -9.5% |
| Total current assets | $82.22M | $122.38M | $154.46M | -32.8% |
| Property, plant & equipment | $16.89M | $17.46M | $24.85M | -3.3% |
| Goodwill & intangibles | $1.44M | $1.58M | $1.03M | -8.9% |
| Total assets | $130.83M | $171.84M | $215.90M | -23.9% |
| Total current liabilities | $460.49M | $344.08M | $348.27M | +33.8% |
| Current debt | — | — | $16.23M | — |
| Long-term debt | — | — | $6.55M | — |
| Total debt | $143.63M | $23.61M | $23.69M | +508.4% |
| Total liabilities | $468.57M | $460.16M | $485.18M | +1.8% |
| Retained earnings | -$450.69M | -$405.70M | -$98.37M | -11.1% |
| Shareholder equity | -$337.70M | -$289.11M | -$270.02M | -16.8% |
| Working capital | -$378.27M | -$221.70M | -$193.81M | -70.6% |
| Net tangible assets | -$339.14M | -$290.69M | -$271.05M | -16.7% |
| Shares issued | 215.18M | 215.18M | 215.18M | 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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