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MBX.AXMy Foodie Box Limited Price (MBX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,859,476
(1.2828)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 245,928 | 1,343,155 | 3,553,800 | 5,268,673 | 5,455,413 |
| Net Income | -349,058 | -357,701 | -601,115 | -3,472,640 | -4,181,974 |
| FCF USD | -393,165 | 33,771 | -441,538 | -2,825,326 | -3,473,835 |
| OCF USD | -335,196 | 41,130 | -236,199 | -2,573,115 | -3,336,963 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -1.54 | -1.57 | -0.09 | -0.05 |
| D/E | -1.55 | -0.85 | 0.15 | 0.01 | -0.45 |
| CA/CL | 0.85 | 0.09 | 6.67 | 1.70 | 0.06 |
| TA/TL | 0.44 | 0.18 | 3.53 | 1.82 | 0.06 |
| Total Debt | 671,351 | 670,711 | 1,273,453 | 465,133 | 1,251,180 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -124.12% | 228.62% | -8.76% | -217.74% | 278.22% |
| ROE | 80.60% | 45.23% | -12.83% | -212.22% | 201.92% |
| ROA | 0.00% | -203.51% | -9.19% | -95.39% | -3,392.42% |
| NM % | -141.94% | -26.63% | -16.91% | -65.91% | -76.66% |
| FCF / R% | 0.00% | 2.51% | -12.42% | -53.63% | -63.68% |
| FCF / NI% | 112.64% | -9.44% | 73.45% | 81.36% | 83.07% |
| Operating Margin (OM) | 0.00 | -0.59 | -0.79 | -0.92 | -1.64 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 |
| SPS | 0.00 | 0.02 | 0.05 | 0.08 | 0.08 |
| OCPS | -0.01 | 0.00 | 0.00 | -0.04 | -0.05 |
| FCPS | -0.01 | 0.00 | -0.01 | -0.04 | -0.05 |
| BVPS | -0.01 | -0.01 | 0.07 | 0.02 | -0.03 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 |
| CAGR-SPS | 0.00 | 0.02 | 0.05 | 0.08 | 0.08 |
| CAGR-OCPS | -0.01 | 0.00 | 0.00 | -0.04 | -0.05 |
| CAGR-FCPS | -0.01 | 0.00 | -0.01 | -0.04 | -0.05 |
| CAGR-BVPS | -0.01 | -0.01 | 0.07 | 0.02 | -0.03 |