Marelius, Inc. (MBPG)
OTCMKTS · Delayed Price · Currency is USD
0.0096
0.00 (0.00%)
At close: Jul 28, 2026

Marelius Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Revenue
0.090.110.10.221.513.31
Revenue Growth
-26.19%13.66%-56.08%-85.14%-54.39%543.37%
Gross Profit
-0.15-0.27-0.55-0.90.692.24
Operating Income
-0.47-0.62-1.03-1.230.191.43
Net Income
-0.58-1.87-1.62-3.71-0.020.25
Earnings Per Share
-0.10-0.33-0.31-0.88-0.000.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Insurance Brokerage
0.090.110.07---
Consultancy
--0.030.221.513.31
Total
0.090.110.10.221.513.31

Cash & Debt

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Cash & Investments
0.630.531.642.030.070.04
Total Debt
1.311.322.020.740.890.56
Net Cash (Debt)
-0.68-0.79-0.381.29-0.82-0.52
Net Cash Growth
------
Net Cash Per Share
-0.11-0.14-0.070.31-0.11-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Operating Cash Flow
-0.35-0.35-0.96-0.29-0.42-0.07
Capital Expenditures
-0-0-0-0-0-0
Free Cash Flow
-0.36-0.35-0.97-0.29-0.43-0.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingSep '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
Gross Margin
-163.16%-239.73%--45.35%67.65%
Operating Margin
-518.37%-552.13%-1046.09%-546.38%12.47%43.15%
Pretax Margin
-640.00%-1637.19%-1532.08%-1651.63%-1.06%7.47%
Profit Margin
-640.00%-1668.43%-1643.29%-1652.89%-1.06%7.47%
FCF Margin
-389.86%-310.43%-979.30%-131.26%-28.17%-2.27%

Valuation

Fiscal YearCurrentFY 2019FY 2018FY 2017FY 2016FY 2015
Period EndingJul '26 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15
PE Ratio
-----116.86
PS Ratio
21.2913.1818.129.963.648.73