MB — scored out of ten from its own filings
| Dimension | What it asks | Score |
|---|---|---|
| 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.
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.
| Measure | What it is | Score |
|---|---|---|
| SBC / sales | Stock compensation over revenue, inverted | 10.0 |
| OE margin | (Free cash flow − stock comp) over revenue | 3.46 |
| Measure | What it is | Score |
|---|---|---|
| ND/EBITDA | Net cash, or net debt over EBITDA | 2.0 |
| Current ratio | Current ratio, excluding deferred revenue from the liabilities | 1.0 |
As the company reported it, one row per year, straight from the filings.
| Fiscal year | Ends | Revenue |
|---|---|---|
| 2024 | 2024-12-31 | 64,880,911 |
The figures themselves rather than their scores — what somebody looking up MB on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.83 |
| current ratio reported | 0.83 |
| fcf margin | 9.56 |
| owner earnings margin | 9.56 |
| sbc pct revenue | 0.0 |
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.
| Figure | Value | XBRL tag | As 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 |
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.