MLARD.PA
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 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $103.00K | $104.00K | $101.00K | -1.0% |
| Operating revenue | $103.00K | $104.00K | $101.00K | -1.0% |
| Cost of revenue | $47.29K | $65.94K | $53.71K | -28.3% |
| Gross profit | $55.71K | $38.06K | $47.29K | +46.4% |
| Total operating expense | $94.71K | $132.49K | $123.06K | -28.5% |
| Operating income | -$39.00K | -$94.43K | -$75.78K | +58.7% |
| Net interest income | $40.99K | $14.15K | $15.30K | +189.6% |
| Pre-tax income | $3.72K | -$85.46K | -$60.47K | +104.4% |
| Net income | $3.72K | -$85.46K | -$60.47K | +104.4% |
| Net income to common | $3.72K | -$85.46K | -$60.47K | +104.4% |
| EBIT | $22.82K | -$82.35K | -$75.78K | +127.7% |
| EBITDA | $51.81K | -$58.79K | -$62.39K | +188.1% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.00M | $2.12M | $1.86M | -5.4% |
| Cash & short-term investments | $2.00M | $2.12M | $1.86M | -5.4% |
| Accounts receivable | $499.49K | $500.06K | $729.68K | -0.1% |
| Total current assets | $3.14M | $3.17M | $3.20M | -1.0% |
| Property, plant & equipment | $479.54K | $508.52K | $131.64K | -5.7% |
| Total assets | $4.58M | $4.64M | $4.36M | -1.3% |
| Total current liabilities | $402.13K | $461.67K | $90.37K | -12.9% |
| Current debt | $288.21K | $366.62K | $2.84K | -21.4% |
| Total debt | $288.21K | $366.62K | $2.84K | -21.4% |
| Total liabilities | $402.13K | $461.68K | $90.38K | -12.9% |
| Retained earnings | $3.72K | -$85.46K | -$60.47K | +104.4% |
| Shareholder equity | $4.18M | $4.18M | $4.27M | -0.0% |
| Working capital | $2.73M | $2.71M | $3.11M | +1.0% |
| Net tangible assets | $4.18M | $4.18M | $4.27M | -0.0% |
| Shares issued | 34.19K | 34.19K | — | 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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