Financial Analysis Center

Deep dive into the financial statements for MBMA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.02%
  • In the last 6 months: out of 2,160 million shares bought: 1,466 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1,310.0 B is sufficient to cover current Interest Exp -131.8 B
  • Total EBITDA 6,187.8 B is sufficient to cover Total Interest Exp -456.4 B in the last 8 quarters
  • 6 months Net Profit growing 930.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -303.3% of Net Income in latest Q4 '25 quarter
Green Flags
  • Current Ratio: 1.6x with an avg of 2.0x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 5.4x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.