MASTERBEEF GROUP

MB — scored out of ten from its own filings

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 601 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 7.2
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 0.5
Resilience Can the balance sheet absorb a bad year? 1.5
Growth Is the business getting bigger, and is it getting more profitable? 0.5

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 7.2

MeasureWhat it isScore
SBC / sales Stock compensation over revenue, inverted 10.0
OE margin (Free cash flow − stock comp) over revenue 3.46

Resilience — 1.5

MeasureWhat it isScore
ND/EBITDA Net cash, or net debt over EBITDA 2.0
Current ratio Current ratio, excluding deferred revenue from the liabilities 1.0

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20242024-12-31 64,880,911

The ratios

The figures themselves rather than their scores — what somebody looking up MB on one particular measure came for.

RatioValue
current ratio0.83
current ratio reported0.83
fcf margin9.56
owner earnings margin9.56
sbc pct revenue0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,543,768 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 15,105,631 CashAndCashEquivalents 2024-12-31
current assets 22,707,595 CurrentAssets 2024-12-31
current liabilities 27,384,989 CurrentLiabilities 2024-12-31
equity 3,674,635 Equity 2024-12-31
interest expense 1,311,945 FinanceCosts 2024-12-31
ocf 7,745,688 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 64,880,911 Revenue 2024-12-31

What to be careful about

See it scored yourself

The dashboard puts MB beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.