MLYS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -3.36 | -4.32 | |
| Price to Sales | |||
| Book Value Per Common Share | 3.84 | 5.86 | -1.34 |
| Price to Book | 3.21 | 1.47 | |
| Price to Operating Cash Flow | -3.59 | -3.83 | |
| Price to Free Cash Flow | -3.59 | -3.83 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -20.50 | -20.10 | -10.72 | -14.10 | -18.44 | -30.71 | |
| Price to Sales | |||||||
| Book Value Per Common Share | 4.77 | 5.26 | 3.84 | 4.76 | 5.84 | 6.61 | 7.24 |
| Price to Book | 2.84 | 3.02 | 3.21 | 2.54 | 2.00 | 1.95 | 2.16 |
| Price to Operating Cash Flow | -29.36 | -18.56 | -12.02 | -19.16 | -30.28 | -30.35 | |
| Price to Free Cash Flow | -29.36 | -12.01 | -19.16 | -30.19 | |||
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 4.08 | 6.54 | 2.82 |
| Quick Ratio | |||
| Current Ratio | 14.02 | 23.76 | 13.98 |
| Debt to Equity | 0.08 | 0.04 | -3.19 |
| Long-Term Debt to Equity | 0.00 | -3.04 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.96 | 6.45 | 3.98 | 5.29 | 6.30 | 7.54 | 10.93 |
| Quick Ratio | |||||||
| Current Ratio | 15.12 | 26.48 | 14.02 | 8.55 | 11.20 | 18.06 | 26.07 |
| Debt to Equity | 0.07 | 0.04 | 0.08 | 0.13 | 0.10 | 0.06 | 0.04 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -86.36 | -28.57 | -26.04 |
| ROE | -92.97 | -29.81 | 57.01 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | -12.89 | -11.89 | -21.00 | -12.88 | -9.07 | -4.11 | |
| ROE | -13.80 | -12.36 | -23.78 | -14.14 | -9.60 | -4.26 | |
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 205,903.00 | 251,636.00 | 114,442.00 |
| Current Assets | 205,351.00 | 249,103.00 | 112,811.00 |
| Cash and Short-Term Investments | 198,187.00 | 236,567.00 | 110,110.00 |
| Cash and Cash Equivalents | 114,091.00 | 49,304.00 | 87,701.00 |
| Short-Term Investments | 84,096.00 | 187,263.00 | 22,409.00 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 7,164.00 | 12,536.00 | 2,701.00 |
| Non-Current Assets | 552.00 | 2,533.00 | 1,631.00 |
| Property, Plant, Equipment Net | 53.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2,482.00 | 0 |
| Non-Current Deferred Assets | 0 | 51.00 | 1,631.00 |
| Other Non-Current Assets | 499.00 | 0.00 | 0 |
| Liabilities | 14,646.00 | 10,482.00 | 166,711.00 |
| Current Liabilities | 14,646.00 | 10,482.00 | 8,067.00 |
| Payables and Expenses | 14,646.00 | 8,883.00 | 7,402.00 |
| Account Payables | 479.00 | 601.00 | 1,907.00 |
| Current Accrued Liabilities | 14,167.00 | 8,282.00 | 5,495.00 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0 | 0 |
| Non-Current Liabilities | 0.00 | 0 | 158,644.00 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 158,644.00 |
| Equity | 191,257.00 | 241,154.00 | -52,269.00 |
| Shareholders Equity | 191,257.00 | 241,154.00 | -52,269.00 |
| Capital Stock | 5.00 | 4.00 | 1.00 |
| Share Premium | 493,770.00 | 365,858.00 | 540.00 |
| Retained Earnings | -302,518.00 | -124,708.00 | -52,810.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 84,096.00 | 0 | 0 |
| Debt | 0 | 0 | 0 |
| Common Shares Outstanding | 49,821.92 | 41,133.92 | 39,056.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Interest Income | 0 | 12,756.00 | 1,676.00 |
| Interest Expense | 0.00 | 0 | 0 |
| Net Interest | 14,588.00 | 0 | 0 |
| Non-Interest Expense | 0 | 14,296.00 | 5,229.00 |
| Operating Expenses | 192,403.00 | 84,657.00 | 31,479.00 |
| Selling, General and Administrative Expenses | 23,822.00 | 14,296.00 | 5,229.00 |
| Research and Development Expenses | 168,581.00 | 70,361.00 | 26,250.00 |
| Other Operating Expenses | 0.00 | 0 | 0 |
| Operating Income | -192,403.00 | -84,657.00 | -31,479.00 |
| Net Non-Operating Income | 14,593.00 | 3.00 | 4.00 |
| EBT | -177,810.00 | -71,898.00 | -29,799.00 |
| Income Tax | 0.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | -71,898.00 | -29,799.00 |
| Net Income | -177,810.00 | -71,898.00 | -29,799.00 |
| EBIT | -177,810.00 | -84,657.00 | -31,479.00 |
| Deprecation and Amortization | 9,362.00 | 0 | 0 |
| EBITDA | -168,448.00 | -84,657.00 | -31,479.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 48,539.79 | 36,188.25 | 39,056.65 |
| Average Shares Outstanding Diluted | 48,539.79 | 36,188.25 | 39,056.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -166,314.00 | -81,173.00 | -29,221.00 |
| Operating Net Income | -177,810.00 | -71,898.00 | -29,799.00 |
| Deprecation and Amortization | -9,362.00 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 11,336.00 | 5,060.00 | 455.00 |
| Change in Working Capital | 9,522.00 | -7,470.00 | 772.00 |
| Other Operating Activities | 0.00 | -6,865.00 | 0 |
| Investing Cash Flow | 114,959.00 | -160,472.00 | -21,759.00 |
| Capital Expenditure | -96.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -96.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 115,055.00 | -160,472.00 | -21,759.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 96.00 | 0.00 | 0 |
| Financing Cash Flow | 116,142.00 | 203,248.00 | 128,019.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 116,577.00 | 202,990.00 | 128,019.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -435.00 | 0 | 0 |
| Net Change in Cash | 64,787.00 | -38,397.00 | 77,039.00 |
| Cash at Beginning of Period | 49,304.00 | 87,701.00 | 10,662.00 |
| Cash at End of Period | 114,091.00 | 49,304.00 | 87,701.00 |
| Free Cash Flow | -166,410.00 | -81,173.00 | -29,221.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 335,724.00 | 354,941.00 | 205,903.00 | 268,253.00 | 318,492.00 | 347,249.00 | 306,435.00 |
| Current Assets | 335,269.00 | 354,506.00 | 205,351.00 | 267,732.00 | 318,001.00 | 346,819.00 | 275,274.00 |
| Cash and Short-Term Investments | 324,916.00 | 343,026.00 | 198,187.00 | 263,603.00 | 311,115.00 | 338,565.00 | 270,639.00 |
| Cash and Cash Equivalents | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 138,246.00 |
| Short-Term Investments | 223,128.00 | 178,019.00 | 84,096.00 | 166,329.00 | 243,259.00 | 248,147.00 | 132,393.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,353.00 | 11,480.00 | 7,164.00 | 4,129.00 | 6,886.00 | 8,254.00 | 4,635.00 |
| Non-Current Assets | 455.00 | 435.00 | 552.00 | 521.00 | 491.00 | 430.00 | 31,161.00 |
| Property, Plant, Equipment Net | 22.00 | 38.00 | 53.00 | 69.00 | 42.00 | 51.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 31,122.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 397.00 | 499.00 | 452.00 | 449.00 | 379.00 | 39.00 |
| Liabilities | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,560.00 |
| Current Liabilities | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | 19,204.00 | 10,560.00 |
| Payables and Expenses | 19,550.00 | 13,386.00 | 14,646.00 | 29,217.00 | 27,063.00 | 19,204.00 | 10,560.00 |
| Account Payables | 3,164.00 | 373.00 | 479.00 | 3,106.00 | 1,707.00 | 4,261.00 | 2,387.00 |
| Current Accrued Liabilities | 16,386.00 | 13,013.00 | 14,167.00 | 26,111.00 | 25,356.00 | 14,943.00 | 8,173.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,623.00 | 0.00 | 0.00 | 2,104.00 | 1,334.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | 328,045.00 | 295,875.00 |
| Shareholders Equity | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | 328,045.00 | 295,875.00 |
| Capital Stock | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Share Premium | 701,548.00 | 686,278.00 | 493,770.00 | 490,499.00 | 487,320.00 | 484,256.00 | 361,289.00 |
| Retained Earnings | -388,003.00 | -344,729.00 | -302,518.00 | -253,572.00 | -197,230.00 | -156,216.00 | -65,418.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 178,019.00 | 84,096.00 | 0 | 0 | 248,147.00 | 163,515.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 65,725.41 | 64,876.23 | 49,821.92 | 49,755.95 | 49,710.60 | 49,632.99 | 40,856.65 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Interest Income | 3,474.00 | 0 | 0 | 3,774.00 | 4,152.00 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Net Interest | 0 | 2,239.00 | 10,735.00 | 0 | 0 | 3,853.00 | 2,329.00 |
| Non-Interest Expense | 8,468.00 | 0 | 0 | 6,121.00 | 5,895.00 | 0 | 0 |
| Operating Expenses | 46,746.00 | 44,447.00 | 51,767.00 | 60,106.00 | 45,168.00 | 35,362.00 | 14,938.00 |
| Selling, General and Administrative Expenses | 8,468.00 | 6,568.00 | 7,198.00 | 6,121.00 | 5,895.00 | 4,608.00 | 2,645.00 |
| Research and Development Expenses | 38,278.00 | 37,879.00 | 44,569.00 | 53,985.00 | 39,273.00 | 30,754.00 | 12,293.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Operating Income | -46,746.00 | -44,447.00 | -51,767.00 | -60,106.00 | -45,168.00 | -35,362.00 | -14,938.00 |
| Net Non-Operating Income | -2.00 | 2,236.00 | 10,747.00 | -10.00 | 2.00 | 3,854.00 | 2,330.00 |
| EBT | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | -31,508.00 | -12,608.00 |
| Income Tax | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -43,274.00 | 0 | 0 | -56,342.00 | -41,014.00 | 0 | 0 |
| Net Income | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | -31,508.00 | -12,608.00 |
| EBIT | -46,746.00 | -42,211.00 | -41,028.00 | -60,106.00 | -45,168.00 | -31,508.00 | -12,608.00 |
| Deprecation and Amortization | 16.00 | 1,031.00 | 6,841.00 | 11.00 | 9.00 | 2,501.00 | 855.00 |
| EBITDA | -46,730.00 | -41,180.00 | -34,187.00 | -60,095.00 | -45,159.00 | -29,007.00 | -11,753.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 65,451.30 | 53,163.55 | 50,086.95 | 49,815.19 | 49,356.29 | 44,900.75 | 24,764.47 |
| Average Shares Outstanding Diluted | 65,451.30 | 53,163.55 | 50,086.95 | 49,815.19 | 49,356.29 | 44,900.75 | 24,764.47 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30,169.00 | -45,487.00 | -66,843.00 | -50,186.00 | -30,146.00 | -19,139.00 | -12,775.00 |
| Operating Net Income | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | -31,508.00 | -12,608.00 |
| Deprecation and Amortization | 16.00 | -1,031.00 | -6,881.00 | 11.00 | 9.00 | -2,501.00 | -855.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,553.00 | 3,645.00 | 3,134.00 | 3,139.00 | 2,872.00 | 2,191.00 | 749.00 |
| Change in Working Capital | 10,765.00 | -5,890.00 | -19,709.00 | 5,718.00 | 10,834.00 | 12,679.00 | -61.00 |
| Other Operating Activities | -2,229.00 | 0.00 | 5,559.00 | -2,712.00 | -2,847.00 | 0.00 | 0.00 |
| Investing Cash Flow | -42,881.00 | -92,876.00 | 83,570.00 | 79,605.00 | 7,736.00 | -55,952.00 | -140,251.00 |
| Capital Expenditure | 0 | 0.00 | -37.00 | 0 | 0 | -59.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0.00 | -37.00 | 0 | -59.00 | 0 |
| Net Purchase/Sale of Investments Net | -42,881.00 | -92,876.00 | 83,570.00 | 79,642.00 | 7,736.00 | -55,893.00 | -140,251.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Financing Cash Flow | 9,831.00 | 189,279.00 | 90.00 | -1.00 | -152.00 | 116,205.00 | 203,571.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 8,657.00 | 189,289.00 | 369.00 | 0 | -60.00 | 116,268.00 | 203,571.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,174.00 | -10.00 | -279.00 | -1.00 | -92.00 | -63.00 | 0.00 |
| Net Change in Cash | -63,219.00 | 50,916.00 | 16,817.00 | 29,418.00 | -22,562.00 | 41,114.00 | 50,545.00 |
| Cash at Beginning of Period | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 49,304.00 | 87,701.00 |
| Cash at End of Period | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | 90,418.00 | 138,246.00 |
| Free Cash Flow | -30,169.00 | 0 | -66,843.00 | -50,223.00 | -30,146.00 | -19,198.00 | 0 |