MFD.AX
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 | $91.41M | $87.16M | $76.51M | $68.98M | — | +4.9% |
| Operating revenue | $91.41M | $87.16M | $76.51M | $68.98M | — | +4.9% |
| Gross profit | $91.41M | $87.16M | $76.51M | $68.98M | — | +4.9% |
| Selling, general & admin | $69.22M | $64.26M | $55.76M | $42.25M | — | +7.7% |
| Total operating expense | $88.94M | $82.74M | $75.37M | $60.45M | — | +7.5% |
| Operating income | $2.47M | $4.42M | $1.13M | $8.53M | — | -44.1% |
| Net interest income | -$5.51M | -$5.28M | -$4.50M | -$3.47M | — | -4.5% |
| Pre-tax income | -$22.27M | $292.79K | -$2.23M | $6.71M | — | -7,705.6% |
| Tax provision | -$890.06K | $53.14K | -$796.75K | $1.64M | — | -1,774.8% |
| Net income | -$21.38M | $239.64K | -$1.43M | $5.06M | — | -9,020.8% |
| Net income to common | -$21.38M | $239.64K | -$1.43M | $5.06M | — | -9,020.8% |
| Basic EPS | — | 0.00 | -0.02 | 0.08 | 0.08 | — |
| Diluted EPS | — | 0.00 | -0.02 | 0.08 | 0.08 | — |
| EBIT | -$16.76M | $5.57M | $2.27M | $10.17M | — | -400.9% |
| EBITDA | -$3.30M | $17.54M | $13.18M | $20.22M | — | -118.8% |
| Basic shares | — | 65.59M | 65.31M | 64.30M | 34.13M | — |
| Diluted shares | — | 65.59M | 65.31M | 64.30M | 34.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.70K | $103.00K | $362.67K | $2.66M | — | -14.9% |
| Cash & short-term investments | $87.70K | $103.00K | $362.67K | $2.66M | — | -14.9% |
| Accounts receivable | $2.43M | $2.78M | $2.49M | $3.98M | — | -12.6% |
| Total current assets | $3.57M | $3.44M | $4.11M | $9.18M | — | +3.8% |
| Property, plant & equipment | $144.70M | $154.78M | $148.78M | $135.27M | — | -6.5% |
| Goodwill & intangibles | $63.02M | $82.39M | $78.69M | $74.11M | — | -23.5% |
| Total assets | $218.02M | $246.10M | $235.71M | $221.17M | — | -11.4% |
| Total current liabilities | $23.23M | $26.68M | $24.13M | $14.60M | — | -12.9% |
| Current debt | $1.85M | $6.28M | $7.55M | — | $409.08K | -70.6% |
| Long-term debt | — | — | — | $4.33M | $8.08M | — |
| Total debt | $157.35M | $168.63M | $160.41M | $141.09M | — | -6.7% |
| Total liabilities | $169.62M | $180.64M | $170.32M | $149.45M | — | -6.1% |
| Retained earnings | -$16.70M | $4.68M | $4.76M | $9.16M | — | -457.0% |
| Shareholder equity | $48.40M | $65.46M | $65.38M | $69.78M | — | -26.1% |
| Working capital | -$19.67M | -$23.25M | -$20.02M | -$5.42M | — | +15.4% |
| Net tangible assets | -$14.62M | -$16.93M | -$13.31M | -$4.33M | — | +13.6% |
| Shares issued | 75.42M | 65.59M | 65.31M | 65.31M | — | +15.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$1.52M | -$1.25M | -$1.91M | -$1.36M | — | -22.0% |
| Investing cash flow | -$1.52M | -$3.82M | -$6.29M | -$1.16M | — | +60.2% |
| Share buybacks | — | — | — | -$49.23K | -$619.78K | — |
| Dividends paid | — | -$171.29K | -$2.86M | -$998.02K | -$1.12M | — |
| Financing cash flow | -$8.81M | -$8.24M | -$5.20M | -$10.88M | — | -6.9% |
| Free cash flow | $8.79M | $10.56M | $7.28M | $11.07M | — | -16.7% |
| End cash position | $87.70K | $103.00K | $362.67K | $2.66M | — | -14.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $87.70K | $103.00K | -14.9% |
| Cash & short-term investments | $87.70K | $103.00K | -14.9% |
| Accounts receivable | $2.43M | $2.78M | -12.6% |
| Total current assets | $3.57M | $3.44M | +3.8% |
| Property, plant & equipment | $144.70M | $154.78M | -6.5% |
| Goodwill & intangibles | $63.02M | $82.39M | -23.5% |
| Total assets | $218.02M | $246.10M | -11.4% |
| Total current liabilities | $23.23M | $26.68M | -12.9% |
| Current debt | $1.85M | $6.28M | -70.6% |
| Total debt | $157.35M | $168.63M | -6.7% |
| Total liabilities | $169.62M | $180.64M | -6.1% |
| Retained earnings | -$16.70M | $4.68M | -457.0% |
| Shareholder equity | $48.40M | $65.46M | -26.1% |
| Working capital | -$19.67M | -$23.25M | +15.4% |
| Net tangible assets | -$14.62M | -$16.93M | +13.6% |
| Shares issued | 75.42M | 65.59M | +15.0% |
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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