Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $885 | $876 | $942 | $1,005 |
| - Cash | $10 | $41 | $52 | $44 |
| + Debt | $119 | $113 | $109 | $113 |
| Enterprise Value | $994 | $948 | $1,000 | $1,074 |
| Revenue | $23 | $67 | $60 | $84 |
| % Growth | -66.2% | 13.2% | -28.8% | – |
| Gross Profit | $33 | $24 | $21 | $38 |
| % Margin | 144.4% | 35.1% | 35% | 45.1% |
| EBITDA | -$3 | $28 | $25 | $32 |
| % Margin | -11.9% | 41.7% | 41.5% | 38.8% |
| Net Income | -$39 | $14 | $12 | $15 |
| % Margin | -169.7% | 20.6% | 21% | 18.4% |
| EPS Diluted | -3.03 | 3.96 | 3.56 | 4.38 |
| % Growth | -176.5% | 11.2% | -18.7% | – |
| Operating Cash Flow | -$3 | $21 | $15 | $34 |
| Capital Expenditures | -$2 | -$11 | -$17 | -$14 |
| Free Cash Flow | -$5 | $10 | -$1 | $20 |