MASTERBEEF GROUP (MB)

Every figure this model derived for MB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

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

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
ev owner earnings13.21
ev sales1.26
fcf margin9.56
owner earnings margin9.56
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MB's figures. Written by the derivation as it ran, not added afterwards.