MQR.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on MQR.AX open with an account.
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Selling, general & admin | $1.11M | $1.16M | $1.53M | -4.6% |
| Total operating expense | $6.93M | $1.62M | $3.31M | +328.1% |
| Operating income | -$6.93M | -$1.62M | -$3.31M | -328.1% |
| Net interest income | $39.39K | $31.72K | -$3.42K | +24.2% |
| Pre-tax income | -$7.05M | -$1.77M | -$3.07M | -298.6% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$7.05M | -$1.78M | -$3.07M | -296.7% |
| Net income to common | -$7.05M | -$1.78M | -$3.07M | -296.7% |
| Basic EPS | -0.02 | -0.01 | -0.02 | -227.3% |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -227.3% |
| EBIT | -$7.04M | -$1.76M | -$3.06M | -299.2% |
| EBITDA | -$6.98M | -$1.72M | -$3.02M | -306.0% |
| Basic shares | 391.67M | 323.75M | 200.66M | +21.0% |
| Diluted shares | 391.67M | 323.75M | 200.66M | +21.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.97M | $4.10M | $9.18M | -51.9% |
| Cash & short-term investments | $1.97M | $4.10M | $9.18M | -51.9% |
| Accounts receivable | $589.82K | $238.95K | $194.07K | +146.8% |
| Total current assets | $2.60M | $4.38M | $9.41M | -40.7% |
| Property, plant & equipment | $11.71M | $14.23M | $10.79M | -17.7% |
| Total assets | $14.64M | $19.22M | $20.87M | -23.8% |
| Total current liabilities | $397.91K | $419.27K | $1.05M | -5.1% |
| Total debt | $56.81K | $87.85K | $59.48K | -35.3% |
| Total liabilities | $421.43K | $476.08K | $1.08M | -11.5% |
| Retained earnings | -$25.69M | -$18.64M | -$16.87M | -37.8% |
| Shareholder equity | $14.22M | $18.75M | $19.79M | -24.2% |
| Working capital | $2.20M | $3.96M | $8.37M | -44.4% |
| Net tangible assets | $14.22M | $18.75M | $19.79M | -24.2% |
| Shares issued | 413.38M | 330.71M | 315.62M | +25.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.74M | -$8.53M | -$6.44M | +67.9% |
| Investing cash flow | -$2.44M | -$3.66M | -$6.21M | +33.4% |
| Share buybacks | -$150.33K | — | -$897.83K | — |
| Financing cash flow | $1.80M | -$36.00K | $15.62M | +5,097.1% |
| Free cash flow | -$4.23M | -$9.92M | -$7.91M | +57.3% |
| End cash position | $1.97M | $4.10M | $9.18M | -51.9% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.