MHUAF
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 | $61.79M | $96.91M | $97.10M | $103.35M | — | -36.2% |
| Operating revenue | $61.79M | $96.91M | $97.10M | $103.35M | — | -36.2% |
| Cost of revenue | $42.63M | $63.61M | $63.90M | $65.25M | — | -33.0% |
| Gross profit | $19.16M | $33.30M | $33.20M | $38.10M | — | -42.5% |
| Research & development | $2.38M | $3.46M | $2.75M | $2.96M | — | -31.0% |
| Selling, general & admin | $6.85M | $13.55M | $13.84M | $19.58M | — | -49.4% |
| Total operating expense | $10.88M | $18.99M | $18.52M | $22.54M | — | -42.7% |
| Operating income | $8.28M | $14.31M | $14.67M | $15.56M | — | -42.1% |
| Net interest income | $1.02M | -$492.30K | $622.66K | -$130.94K | — | +306.6% |
| Pre-tax income | $9.41M | $13.63M | $15.05M | $10.89M | — | -31.0% |
| Tax provision | $2.62M | $2.79M | $3.46M | $4.71M | — | -5.9% |
| Net income | $6.78M | $10.84M | $11.63M | $6.24M | — | -37.5% |
| Net income to common | $6.78M | $10.84M | $11.63M | $6.24M | — | -37.5% |
| Basic EPS | — | 39.62 | 48.56 | 27.00 | 79.96 | — |
| Diluted EPS | — | 39.62 | 48.56 | 27.00 | 79.96 | — |
| EBIT | $9.65M | $15.13M | $15.30M | $11.09M | — | -36.3% |
| EBITDA | $10.20M | $15.70M | $15.77M | $11.65M | — | -35.1% |
| Basic shares | — | 273.72K | 239.40K | 234.11K | 250.00K | — |
| Diluted shares | — | 273.72K | 239.40K | 234.11K | 250.00K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.15M | $15.96M | $15.56M | $26.74M | -5.1% |
| Cash & short-term investments | $15.15M | $15.96M | $15.56M | $26.74M | -5.1% |
| Accounts receivable | $85.82M | $79.39M | $79.03M | $68.95M | +8.1% |
| Inventory | $1.70M | $1.41M | $1.62M | $1.12M | +20.9% |
| Total current assets | $153.58M | $143.44M | $132.24M | $135.32M | +7.1% |
| Property, plant & equipment | $7.70M | $7.89M | $8.84M | $8.76M | -2.4% |
| Goodwill & intangibles | $446.50K | $443.04K | $3.92M | $497.60K | +0.8% |
| Total assets | $207.18M | $186.24M | $171.92M | $163.58M | +11.2% |
| Total current liabilities | $18.25M | $27.26M | $25.07M | $24.17M | -33.1% |
| Current debt | $8.99M | $7.95M | $7.32M | $6.09M | +13.1% |
| Long-term debt | — | — | — | $724.93K | — |
| Total debt | $8.99M | $7.95M | $7.33M | $6.81M | +13.1% |
| Total liabilities | $18.25M | $27.26M | $25.08M | $24.90M | -33.1% |
| Retained earnings | $111.95M | $105.23M | $94.64M | $83.33M | +6.4% |
| Shareholder equity | $188.93M | $158.98M | $146.33M | $138.12M | +18.8% |
| Working capital | $135.33M | $116.17M | $107.16M | $111.15M | +16.5% |
| Net tangible assets | $188.48M | $158.53M | $142.42M | $137.63M | +18.9% |
| Shares issued | 697.91K | 319.04K | 239.40K | 239.40K | +118.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.78M | $10.84M | $11.59M | $6.18M | -37.4% |
| Depreciation & amortisation | $549.47K | $571.03K | $470.99K | $563.46K | -3.8% |
| Change in working capital | -$6.89M | -$27.97K | -$11.60M | -$20.41M | -24,515.3% |
| Operating cash flow | $569.88K | $14.64M | $2.28M | -$9.16M | -96.1% |
| Capital expenditure | -$15.63K | -$133.55K | -$4.69M | -$2.70M | +88.3% |
| Investing cash flow | -$20.13M | -$20.42M | -$12.46M | -$8.62M | +1.4% |
| Share buybacks | $0 | -$200.00K | $0 | — | +100.0% |
| Financing cash flow | $17.19M | $6.21M | $706.13K | $37.25M | +176.7% |
| Free cash flow | $554.25K | $14.50M | -$2.41M | -$11.86M | -96.2% |
| End cash position | $15.15M | $17.29M | $16.93M | $26.74M | -12.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $15.15M | $15.55M | -2.5% |
| Cash & short-term investments | $15.15M | $15.55M | -2.5% |
| Accounts receivable | $85.82M | $87.80M | -2.2% |
| Inventory | $1.70M | $1.10M | +54.9% |
| Total current assets | $153.58M | $146.34M | +4.9% |
| Property, plant & equipment | $7.70M | $7.78M | -1.0% |
| Goodwill & intangibles | $446.50K | $443.65K | +0.6% |
| Total assets | $207.18M | $190.58M | +8.7% |
| Total current liabilities | $18.25M | $25.64M | -28.8% |
| Current debt | $8.99M | $11.45M | -21.5% |
| Total debt | $8.99M | $11.45M | -21.5% |
| Total liabilities | $18.25M | $25.64M | -28.8% |
| Retained earnings | $111.95M | $108.32M | +3.3% |
| Shareholder equity | $188.93M | $164.95M | +14.5% |
| Working capital | $135.33M | $120.70M | +12.1% |
| Net tangible assets | $188.48M | $164.50M | +14.6% |
| Shares issued | 697.91K | 319.04K | +118.8% |
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
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