NASDAQ
MB
Last Price
US $4.45
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
MasterBeef Group cash flow to debt ratio of -5.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
MasterBeef Group's free cash flow has decreased -129.07% from $48.17M last year to $-14.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
MasterBeef Group's debt to equity ratio is 4.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
MasterBeef Group's debt has decreased relative to shareholder equity from 6.60 last year to 4.45 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
MasterBeef Group has a net debt to EBITDA ratio of 2.06x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
MasterBeef Group's interest coverage ratio is -2.36, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
MasterBeef Group's profit margin has decreased (-275.43%) in the last year from 6.53% to -11.45%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
MasterBeef Group's short-term assets of $210.32M exceed its short-term liabilities of $135.46M
Decreasing performance - ROA.
MasterBeef Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
MasterBeef Group's return on equity of -91.23%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
MasterBeef Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
MasterBeef Group had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
MasterBeef Group has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
MasterBeef Group has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
MasterBeef Group's yearly earnings has decreased -259.66% since last year from $32.90M to $-52.53M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
MasterBeef Group's yearly revenue has decreased -8.90% since last year from $503.98M to $459.10M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -8.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
MasterBeef Group's 3-year revenue CAGR of 0.18% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
MasterBeef Group had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
MasterBeef Group had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
MasterBeef Group has insufficient data to evaluate this check.
Overvalued - Earnings yield.
MasterBeef Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
MasterBeef Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
MasterBeef Group has an EV/EBITDA ratio of 4.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
MasterBeef Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
MasterBeef Group has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
MasterBeef Group has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-91.23%
Return on equity
ROIC: -8.77%
Valuation History
-10.4X
Price to Earnings
EV/EBITDA: 13.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $4.45
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