Masterbeef Group
MB Nasdaq· Retail-Eating Places
Last close · Oct 26, 2026
$4.16
KIRA · Stoqly’s AI analyst, in plain words
- Masterbeef Group had $58.9M of revenue in fiscal 2025, down 8.8% on the year before.
- Masterbeef Group lost $6.7M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −3.0% of revenue.
- Masterbeef Group has $12.1M more cash than debt.
Market cap
$68.9M
P/E
—
Revenue
$58.9M
Net income
−$6.7M
Free cash flow
−$1.8M
Operating margin
—
Masterbeef Group in 30 seconds · fiscal 2025
Are sales growing?
−8.8%
No. Sales fell 8.8% last year.
Does it make a profit?
−11.4%
No. It lost money last year.
Does profit turn into cash?
−3.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Masterbeef Group does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- MASTERBEEF GROUP
- CIK
- 0002027265
Masterbeef Group · MB
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $58.3M | $68.0M | $64.6M | $58.9M |
| Revenue growth | — | 16.6% | −5.0% | −8.8% |
| Net income | $4.3M | −$4.8M | $4.2M | −$6.7M |
| Net margin | 7.3% | −7.0% | 6.5% | −11.4% |
| Diluted EPS | $426.55 | −$478.36 | $0.33 | −$0.41 |
| Cash | ||||
| Cash from operations | $18.0M | $10.7M | $7.7M | −$1.6M |
| Capital expenditure | $4.2M | $5.7M | $1.5M | $0.2M |
| Free cash flow | $13.9M | $5.0M | $6.2M | −$1.8M |
| FCF margin | 23.8% | 7.4% | 9.6% | −3.0% |
| Share count change | — | 0.0% | 128,358.0% | 28.9% |
| Debt and strength | ||||
| Cash and short-term investments | $25.2M | $18.7M | $15.1M | $19.0M |
| Debt incl. finance leases | — | $9.0M | $8.0M | $6.9M |
| Shareholders' equity | $4.3M | −$0.6M | $3.7M | $6.1M |
| Current ratio | — | 0.7x | 0.8x | 1.6x |
| Returns and quality | ||||
| Return on equity | 100.2% | −258.8% | 270.9% | −138.0% |
| Return on tangible equity | 100.2% | — | 114.7% | −110.6% |
| Piotroski F-score | — | — | 6 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Masterbeef Group · MB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.16 a share, the company is worth $68.9M.
Source: SEC EDGAR XBRL filings (CIK 0002027265). Data updated October 24, 2026. Filed in HKD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.