MLTX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings -28.65 -82.73 -6.18
Price to Sales
Book Value Per Common Share 7.11 10.09 1.67
Price to Book 7.62 5.98 6.30
Price to Operating Cash Flow -29.20 -69.35 -5.52
Price to Free Cash Flow -29.07 -68.89 -5.51
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
Price to Earnings -6.52 -54.25 -62.02 -90.04 -228.32 -93.00
Price to Sales
Book Value Per Common Share 4.54 5.57 6.44 7.74 8.66 1.08
Price to Book 1.58 8.47 6.06 6.51 5.80 19.89
Price to Operating Cash Flow -10.20 -54.78 -64.77 -125.45 -210.43 -92.60
Price to Free Cash Flow -10.20 -54.78 -64.72 -124.80 -207.56
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 7.13 10.40 2.46
Quick Ratio 20.07 51.38 9.44
Current Ratio 21.11 51.59 9.98
Debt to Equity 0.05 0.03 0.12
Long-Term Debt to Equity 0.00 0.01 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
Cash Per Common Share 6.00 6.72 7.59 7.85 8.73 1.61
Quick Ratio 7.95 15.66 20.15 24.72 61.56 8.71
Current Ratio 8.50 16.65 21.11 25.51 62.13 9.14
Debt to Equity 0.42 0.29 0.24 0.05 0.02 0.13
Long-Term Debt to Equity 0.26 0.21 0.18 0.01 0.01 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA -24.89 -6.84 -65.03
ROE -26.23 -7.01 -72.67
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
ROA -16.83 -12.00 -7.81 -6.83 -2.42 -13.48
ROE -23.95 -15.43 -9.68 -7.14 -2.48 -15.23
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 477,933.28 526,540.11 76,843.30 115,836.31
   Current Assets 474,288.84 514,167.30 76,511.33 793.71
      Cash and Short-Term Investments 448,027.35 511,008.24 72,114.74 666.79
            Cash and Cash Equivalents 180,426.45 451,169.34 39,505.63 666.79
            Short-Term Investments 267,600.90 59,838.90 32,609.11 0
      Net Receivables 2,843.20 1,056.86 217.13 0
      Inventory 0 0 0 0
      Other Current Assets 23,418.30 2,102.20 4,179.47 126.92
   Non-Current Assets 3,644.44 12,372.81 331.97 115,042.61
      Property, Plant, Equipment Net 3,644.44 3,949.34 331.97 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 8,423.47 0.00 0
Liabilities 24,542.14 13,049.10 8,076.60 7,895.25
   Current Liabilities 22,463.86 9,965.68 7,665.45 3,870.25
      Payables and Expenses 4,458.51 3,044.74 1,174.85 3,870.25
            Account Payables 221.48 264.52 65.12 0
            Current Accrued Liabilities 4,237.03 2,780.22 1,109.73 3,870.25
      Short-Term Debt 1,371.96 1,197.88 153.63 0
      Other Current Liabilities 16,633.39 5,723.06 6,336.97 0.00
   Non-Current Liabilities 2,078.28 3,083.42 411.16 4,025.00
      Long-Term Debt 1,457.60 2,499.99 128.95 0
      Other Non-Current Liabilities 620.68 583.43 282.21 0
Equity 453,391.14 513,491.02 68,766.70 107,941.06
   Shareholders Equity 446,825.00 495,675.68 48,898.30 -7,058.94
      Capital Stock 6.31 6.05 0 0.04
      Share Premium 677,414.83 609,969.24 129,192.29 0
      Retained Earnings -235,592.99 -116,657.47 -80,650.21 -7,059.27
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 4,996.77 2,357.62 350.95 0
   Minority Interest 6,566.14 17,815.34 19,868.40 0
Investments 267,600.90 59,838.90 32,609.11 0
Debt 2,829.56 3,697.87 282.58 0
Common Shares Outstanding 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Expenses 143,091.08 54,123.10 65,061.42 4,570.35
   Selling, General and Administrative Expenses 30,319.78 22,321.22 23,012.46 4,570.35
   Research and Development Expenses 112,771.30 31,801.88 42,048.95 0
   Other Operating Expenses 0.00 0.00 0.00 0.00
Operating Income -143,091.08 -54,123.10 -65,061.42 -4,570.35
Net Non-Operating Income 22,128.88 10,138.37 591.73 27.69
Interest Expense 0.00 0.00 0.00 0.00
Net Interest 0 0 0 27.69
EBT -120,962.20 -43,984.73 -64,469.68 -4,542.65
Income Tax 282.20 94.39 36.37 0.00
Net Income Including Non-Controlling Interests -121,244.40 -44,079.12 -64,506.05 0
Net Income Non-Controlling Interests 2,308.88 8,071.86 14,532.80 0
Net Income -118,935.52 -36,007.26 -49,973.25 -4,542.65
EBIT -120,962.20 -43,984.73 -64,469.68 -4,542.65
Deprecation and Amortization 1,384.73 13.16 12.36 0.00
EBITDA -119,577.47 -43,971.57 -64,457.33 0
EPS -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 62,870.24 49,122.53 29,361.35 0
Average Shares Outstanding Diluted 62,870.24 49,122.53 29,361.35 360,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -116,587.26 -42,778.17 -55,893.90 -611.07
   Operating Net Income -121,244.40 -44,079.12 -64,506.05 0
   Deprecation and Amortization 1,384.73 13.16 12.36 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 7,281.60 7,106.01 9,654.78 0
   Change in Working Capital -8,947.33 -5,825.48 -4,113.05 3,959.27
   Other Operating Activities 4,938.14 7.27 3,058.06 -4,570.35
Investing Cash Flow -205,595.30 -25,184.32 -32,340.59 0
   Capital Expenditure -519.52 -284.63 -16.01 0.00
   Net Purchase/Sale of PPE -519.52 -284.63 -16.01 0
   Net Purchase/Sale of Investments Net -205,075.78 -24,899.69 -32,324.58 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 519.52 284.63 16.01 0
Financing Cash Flow 51,311.71 479,701.51 119,692.74 -58.06
   Net Issuance/Repayment of Debt 0 0 -15,000.00 -58.06
   Net Issuance/Repurchase of Equity 52,782.24 482,454.43 0 4,300.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -1,470.54 -2,752.92 134,692.73 -4,300.00
Net Change in Cash -270,742.89 411,663.71 31,466.78 0
   Cash at Beginning of Period 451,169.34 39,505.63 8,038.85 0
   Cash at End of Period 180,426.45 451,169.34 39,505.63 0
Free Cash Flow -117,106.78 -43,062.80 -55,909.91 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-09-30
Assets 414,335.00 460,096.00 511,262.00 477,933.28 518,213.33 564,117.14 526,540.11 66,796.82 76,843.30 231,210.29 115,836.31 116,247.15
   Current Assets 411,215.00 455,481.00 506,264.00 474,288.84 512,316.18 553,589.97 514,167.30 66,504.46 76,511.33 116,159.25 793.71 1,206.79
      Cash and Short-Term Investments 380,479.00 425,083.00 480,130.00 448,027.35 493,924.69 547,054.75 511,008.24 63,050.16 72,114.74 101,023.34 666.79 1,028.75
            Cash and Cash Equivalents 350,736.00 306,681.00 271,566.00 180,426.45 375,656.29 458,441.05 451,169.34 50,129.20 39,505.63 101,023.34 666.79 1,028.75
            Short-Term Investments 29,743.00 118,402.00 208,564.00 267,600.90 118,268.40 88,613.70 59,838.90 12,920.96 32,609.11 0 0 0
      Net Receivables 4,022.00 3,409.00 2,988.00 2,843.20 2,407.06 1,495.88 1,056.86 378.44 217.13 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 26,714.00 26,989.00 23,146.00 23,418.30 15,984.42 5,039.34 2,102.20 3,075.86 4,179.47 15,135.92 126.92 178.04
   Non-Current Assets 3,120.00 4,615.00 4,998.00 3,644.44 5,897.15 10,527.17 12,372.81 292.36 331.97 115,051.04 115,042.61 115,040.35
      Property, Plant, Equipment Net 2,533.00 2,918.00 3,300.00 3,644.44 3,832.57 4,208.33 3,949.34 292.36 331.97 0 0 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 587.00 1,697.00 1,698.00 0.00 2,064.57 6,318.84 8,423.47 0.00 0.00 0 0 0
Liabilities 123,144.00 102,152.00 98,681.00 24,542.14 22,711.69 11,730.75 13,049.10 7,684.67 8,076.60 206,815.26 7,895.25 6,084.08
   Current Liabilities 48,368.00 27,361.00 23,981.00 22,463.86 20,081.02 8,910.52 9,965.68 7,279.41 7,665.45 202,790.26 3,870.25 2,059.08
      Payables and Expenses 42,670.00 22,577.00 2,552.00 4,458.51 15,405.56 1,405.63 3,044.74 612.39 1,174.85 5,797.95 3,870.25 2,059.08
            Account Payables 23,818.00 14,890.00 14.00 221.48 10,261.65 204.04 264.52 64.50 65.12 0 0 0
            Current Accrued Liabilities 16,374.00 4,662.00 2,538.00 4,237.03 4,518.06 1,201.59 2,780.22 547.89 1,109.73 5,797.95 3,870.25 2,059.08
      Short-Term Debt 1,499.00 1,550.00 1,432.00 1,371.96 1,752.47 1,304.43 1,197.88 155.17 153.63 150.00 0 0
      Other Current Liabilities 4,199.00 3,234.00 19,997.00 16,633.39 2,922.98 6,200.47 5,723.06 6,511.85 6,336.97 196,842.31 0.00 0.00
   Non-Current Liabilities 74,776.00 74,791.00 74,700.00 2,078.28 2,630.67 2,820.23 3,083.42 405.25 411.16 4,025.00 4,025.00 4,025.00
      Long-Term Debt 74,227.00 74,217.00 1,142.00 1,457.60 1,935.71 2,357.49 2,499.99 91.08 128.95 0 0 0
      Other Non-Current Liabilities 549.00 574.00 73,558.00 620.68 694.96 462.74 583.43 314.17 282.21 0 0 0
Equity 291,191.00 357,944.00 412,581.00 453,391.14 495,501.64 552,386.39 513,491.02 59,112.15 68,766.70 24,395.03 107,941.06 110,163.07
   Shareholders Equity 288,906.00 353,731.00 407,520.00 446,825.00 488,195.33 542,553.73 495,675.68 41,999.16 48,898.30 24,395.03 -7,058.94 -4,836.93
      Capital Stock 6.00 6.00 6.00 6.31 6.39 6.29 6.05 1.35 0 0.39 0.04 0.04
      Share Premium 689,108.00 683,962.00 680,664.00 677,414.83 675,343.44 670,185.38 609,969.24 131,308.85 129,192.29 34,157.35 0 0
      Retained Earnings -400,486.00 -330,757.00 -275,537.00 -235,592.99 -189,988.48 -130,331.13 -116,657.47 -89,655.07 -80,650.21 -9,762.99 -7,059.27 -4,837.26
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 278.00 520.00 2,387.00 4,996.77 2,833.97 2,693.10 2,357.62 340.11 350.95 0 0 0
   Minority Interest 2,285.00 4,213.00 5,061.00 6,566.14 7,306.31 9,832.66 17,815.34 17,112.99 19,868.40 0 0 0
Investments 0 0 208,564.00 267,600.90 0 88,613.70 59,838.90 12,920.96 32,609.11 0 0 0
Debt 75,726.00 75,767.00 75,596.00 2,829.56 3,688.18 3,661.92 3,697.87 246.25 282.58 150.00 0 0
Common Shares Outstanding 63,704.54 63,474.25 0 0 63,046.03 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-09-30
Interest Income 0 0 0 0 0 0 9.09 0
Interest Expense 3,198.00 2,037.00 18.00 0 0.00 0.00 0.66 0.00
Net Interest 0 0 0 0 0 0 8.43 1.48
Non-Interest Expense 10,799.00 10,936.00 0 7,376.49 0 0 0 0
Operating Expenses 71,434.00 60,698.00 47,485.00 43,112.01 19,820.49 12,931.57 2,711.49 2,093.51
   Selling, General and Administrative Expenses 10,799.00 10,936.00 11,026.00 7,376.49 6,806.44 5,516.47 2,711.49 2,093.51
   Research and Development Expenses 60,635.00 49,762.00 36,459.00 35,735.51 13,014.05 7,415.10 0 0
   Other Operating Expenses 0 0 0.00 0 0.00 0.00 0.00 0.00
Operating Income -71,434.00 -60,698.00 -47,485.00 -43,112.01 -19,820.49 -12,931.57 -2,711.49 -2,093.51
Net Non-Operating Income 4,053.00 6,401.00 0 7,116.44 0 0 7.77 1.48
EBT -70,579.00 -55,956.00 0 -36,022.32 0 0 -2,703.72 -2,092.03
Income Tax 115.00 95.00 153.00 92.11 70.25 11.01 0.00 0.00
Net Income Including Non-Controlling Interests -70,694.00 -56,051.00 -40,559.00 -36,114.42 -13,975.52 -12,218.99 0 -2,092.03
Net Income Non-Controlling Interests 965.00 831.00 615.00 724.09 301.87 3,214.13 0 0.00
Net Income -69,729.00 -55,220.00 -39,944.00 -35,390.34 -13,673.66 -9,004.86 -2,703.72 -2,092.03
EBIT -67,381.00 -53,919.00 0 -43,112.01 0 0 -2,703.06 -2,092.03
Deprecation and Amortization 745.00 742.00 378.00 -586.56 22.81 3.29 0.00 0
EBITDA -66,636.00 -53,177.00 0 -43,112.01 0 0 0 0
EPS -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0 0
Diluted EPS -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 63,369.98 63,282.73 63,233.79 62,896.78 62,637.21 39,061.98 0 0
Average Shares Outstanding Diluted 63,369.98 63,282.73 63,233.79 62,896.78 62,637.21 39,061.98 11,878.21 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow -44,543.00 -54,530.00 -38,140.00 -25,275.59 -14,948.38 -9,024.43 -793.45
   Operating Net Income -70,692.00 -56,052.00 -40,559.00 -36,114.70 -13,975.52 -12,218.99 0
   Deprecation and Amortization 745.00 742.00 378.00 -586.56 22.81 3.29 0
   Deferred Income Tax 0 0 0 0 0 0 0
   Share Based Compensation 3,709.00 3,309.00 2,290.00 1,843.06 1,677.21 2,577.19 0
   Change in Working Capital 21,430.00 -1,189.00 1,187.00 8,282.23 -31.99 4,514.72 -9.00
   Other Operating Activities 265.00 -1,340.00 -1,436.00 1,300.38 -2,640.88 -3,900.64 -784.45
Investing Cash Flow 88,403.00 88,254.00 56,246.00 58,282.41 -28,804.29 19,648.53 0
   Capital Expenditure 0 0 -35.00 0 -211.76 0.00 0.00
   Net Purchase/Sale of PPE 0 0 -35.00 -131.95 -211.76 0 0
   Net Purchase/Sale of Investments Net 88,403.00 88,254.00 56,281.00 58,414.36 -28,592.53 19,648.53 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0
   Other Investing Activities 0.00 0.00 35.00 0.00 211.76 0.00 0
Financing Cash Flow 480.00 0 73,122.00 183.00 50,977.90 0 101,150.00
   Net Issuance/Repayment of Debt 0 0 73,022.00 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 100.00 0.14 52,540.24 0 150.00
   Dividends Paid 0 0 0 0 0 0 0
   Other Financing Activities 480.00 0 0.00 0 -1,562.34 0 101,000.00
Net Change in Cash 44,340.00 33,724.00 91,140.00 33,189.82 7,271.71 10,623.57 100,356.55
   Cash at Beginning of Period 306,681.00 271,566.00 180,426.00 342,791.00 451,169.34 39,505.63 643.45
   Cash at End of Period 350,736.00 306,681.00 271,566.00 375,656.29 458,441.05 50,129.20 101,000.00
Free Cash Flow -44,543.00 -54,530.00 -38,175.00 -25,407.54 -15,160.14 0 0