MBH Corporation PLC Logo

MBH Corporation PLC

M8H.DE

(1.8)
Stock Price

0,04 EUR

4.16% ROA

3.24% ROE

0x PER

Market Cap.

3.684.523,49 EUR

52.76% DER

0% Yield

1.53% NPM

MBH Corporation PLC Stock Analysis

MBH Corporation PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MBH Corporation PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

ROE in an average range (3.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

MBH Corporation PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MBH Corporation PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MBH Corporation PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MBH Corporation PLC Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 12.511.000 100%
2019 50.780.000 75.36%
2020 60.401.000 15.93%
2021 108.765.000 44.47%
2022 142.844.000 23.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MBH Corporation PLC Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MBH Corporation PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 21 100%
2018 2.280.000 100%
2019 8.094.000 71.83%
2020 12.708.000 36.31%
2021 21.419.000 40.67%
2022 25.119.000 14.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MBH Corporation PLC EBITDA
Year EBITDA Growth
2016 0
2017 -21 100%
2018 1.660.000 100%
2019 5.239.000 68.31%
2020 3.254.000 -61%
2021 7.907.000 58.85%
2022 5.752.000 -37.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MBH Corporation PLC Gross Profit
Year Gross Profit Growth
2016 0
2017 0 0%
2018 3.839.000 100%
2019 12.208.000 68.55%
2020 12.653.000 3.52%
2021 25.338.000 50.06%
2022 27.861.000 9.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MBH Corporation PLC Net Profit
Year Net Profit Growth
2016 0
2017 -20 100%
2018 1.246.000 100%
2019 3.618.000 65.56%
2020 1.367.000 -164.67%
2021 66.000 -1971.21%
2022 2.181.000 96.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MBH Corporation PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MBH Corporation PLC Free Cashflow
Year Free Cashflow Growth
2016 0
2017 -21 100%
2018 342.000 100.01%
2019 3.771.000 90.93%
2020 -3.750.000 200.56%
2021 3.300.000 213.64%
2022 2.828.000 -16.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MBH Corporation PLC Operating Cashflow
Year Operating Cashflow Growth
2016 0
2017 -21 100%
2018 777.000 100%
2019 5.000.000 84.46%
2020 -2.328.000 314.78%
2021 5.165.000 145.07%
2022 3.606.000 -43.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MBH Corporation PLC Capital Expenditure
Year Capital Expenditure Growth
2016 0
2017 0 0%
2018 435.000 100%
2019 1.229.000 64.61%
2020 1.422.000 13.57%
2021 1.865.000 23.75%
2022 778.000 -139.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MBH Corporation PLC Equity
Year Equity Growth
2016 3
2017 249.980 100%
2018 28.355.000 99.12%
2019 43.281.000 34.49%
2020 59.781.000 27.6%
2021 62.786.000 4.79%
2022 71.692.000 12.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MBH Corporation PLC Assets
Year Assets Growth
2016 3
2017 250.000 100%
2018 42.538.000 99.41%
2019 69.066.000 38.41%
2020 134.012.000 48.46%
2021 155.121.000 13.61%
2022 151.285.000 -2.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MBH Corporation PLC Liabilities
Year Liabilities Growth
2016 0
2017 20 100%
2018 14.183.000 100%
2019 25.785.000 45%
2020 74.231.000 65.26%
2021 92.335.000 19.61%
2022 79.593.000 -16.01%

MBH Corporation PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.03x
POCF Ratio
0
PFCF Ratio
1.3
Price to Book Ratio
0
EV to Sales
0.24
EV Over EBITDA
6.03
EV to Operating CashFlow
9.61
EV to FreeCashFlow
12.26
Earnings Yield
0
FreeCashFlow Yield
0.77
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.65
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.65
EBT Per Ebit
1.18
Ebit per Revenue
0.01
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.01
Capex to Depreciation
-0.3
Return on Invested Capital
0.01
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
32.43
Days of Inventory on Hand
28.43
Receivables Turnover
0
Payables Turnover
11.25
Inventory Turnover
12.84
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.53
Debt to Assets
0.25
Net Debt to EBITDA
5.39
Current Ratio
1.08
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
0.53
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
6889500
Debt to Market Cap
10.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MBH Corporation PLC Dividends
Year Dividends Growth

MBH Corporation PLC Profile

About MBH Corporation PLC

MBH Corporation PLC, an investment holding company, operates in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. It offers vocational training to early year sectors, as well as health, social, management, beauty, and sports education sectors; educational software solutions; training and enrichment programs to primary school students; commercial interior fit-out and construction contractor services; and aged care residential and taxi services, as well as operates as a licensed private hire. The company also engages in the sale of new and used caravans, and related caravan accessories and awnings; real estate brokerage and commercial funding activities; provision of fabrication and heavy machining services; validation and verification testing of medical facilities; and food manufacturing activities. MBH Corporation PLC was incorporated in 2016 and is based in London, the United Kingdom.

CEO
Ms. Victoria Anne Sylvester
Employee
476
Address
7 Royal Victoria Patriotic Building
London, SW18 3SX

MBH Corporation PLC Executives & BODs

MBH Corporation PLC Executives & BODs
# Name Age
1 Mr. Callum Arthur Michael Laing
Chief Executive Officer & Executive Director
70
2 Ms. Vicky Smith
Executive Director
70
3 Ms. Victoria Anne Sylvester
Chief Executive Officer, Company Sec. & Executive Director
70
4 Ms. Susan Kwok
Chief Financial Officer
70
5 Mr. David Hallam
Advisor
70
6 Mr. Kevin Anthony Potter
Executive Director
70
7 Ms. Victoria Smith
Executive Director
70

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