MasterBeef Group Statistics
Total Valuation
MB has a market cap or net worth of $129.52 million. The enterprise value is $134.08 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MB has 17.16 million shares outstanding. The number of shares has increased by 469.47% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +469.47% |
| Shares Change (QoQ) | +213.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 13.89 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.91, with an EV/FCF ratio of 32.44.
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 56.91 |
| EV / EBIT | n/a |
| EV / FCF | 32.44 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.71 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -75.28% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -75.28% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -7.66% |
| Revenue Per Employee | $115,869 |
| Profits Per Employee | -$9,249 |
| Employee Count | 539 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, MB has paid $238,417 in taxes.
| Income Tax | 238,417 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 2,450 |
Short Selling Information
The latest short interest is 1,603, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,603 |
| Short Previous Month | 1,010 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MB had revenue of $62.45 million and -$4.99 million in losses. Loss per share was -$0.28.
| Revenue | 62.45M |
| Gross Profit | 18.43M |
| Operating Income | -1.85M |
| Pretax Income | -4.75M |
| Net Income | -4.99M |
| EBITDA | 2.36M |
| EBIT | -1.85M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $23.16 million in cash and $27.72 million in debt, giving a net cash position of -$4.56 million or -$0.27 per share.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | 27.72M |
| Net Cash | -4.56M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 8.68M |
| Book Value Per Share | 0.51 |
| Working Capital | 10.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.62 million and capital expenditures -$1.53 million, giving a free cash flow of $4.13 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 4.13M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 29.50%, with operating and profit margins of -2.97% and -7.98%.
| Gross Margin | 29.50% |
| Operating Margin | -2.97% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.98% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -2.97% |
| FCF Margin | 6.62% |
Dividends & Yields
MB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -469.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.85% |
| FCF Yield | 3.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MB has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |
