MBIA (MBI) Financials

$4.77

$-0.01 (-0.21%)

As on 04-Sep-2026 16:00EDT

Market cap

$243 Mln

Revenue (TTM)

$94 Mln

P/E Ratio

--

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	94.00	80.00	42.00	7.00	154.00	159.00
Cost of Revenue	66.00	68.00	188.00	182.00	46.00	97.00
Gross Profit	28.00	12.00	-146.00	-175.00	108.00	62.00
Operating Expenses	175.00	193.00	295.00	309.00	256.00	-604.00
Operating Profit (EBIT)	-147.00	-181.00	-441.00	-484.00	-148.00	-445.00
Other Income	--	--	--	--	--	--
Profit before Tax	-147.00	-181.00	-441.00	-484.00	-148.00	-445.00
Provision for Tax	-1.00	-4.00	6.00	7.00	1.00	-785.00
Profit after Tax (Net Income)	-145.00	-177.00	-444.00	-487.00	-203.00	-445.00
Minority Interest	3.00	6.00	-3.00	-4.00	--	--
Consolidated Profit	-59.00	-177.00	-447.00	-491.00	-203.00	-445.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-2,326.00	-2,237.00	-2,089.00	-1,657.00	-876.00	1,484.00
Minority Interest	3.00	--	--	--	--	13.00
Non-Current Liabilities	4,137.00	3,617.00	4,244.00	3,620.00	4,251.00	3,212.00
Current Liabilities	160.00	626.00	199.00	465.00	434.00	3.00
Total Liabilities	2,131.00	2,013.00	2,168.00	2,606.00	3,375.00	4,696.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	--	327.00	1,026.00	1,784.00	2,723.00	2,849.00
Current Assets	1,272.00	1,686.00	1,142.00	436.00	2,528.00	4,165.00
Total Assets	3,251.00	2,013.00	2,168.00	2,606.00	3,375.00	4,696.00
Total Debt*	2,915.00	3,347.00	3,224.00	3,163.00	3,336.00	4,076.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	38.00	-176.00	-195.00	-418.00	511.00
Cash Flow from Investing Activities	--	25.00	287.00	767.00	623.00	-61.00
Cash from Financing Activities	--	-79.00	-132.00	-542.00	-285.00	-457.00
Net Cash Inflow / Outflow	--	--	--	--	--	-7.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.92	-3.59	-9.30	-9.57	-4.07	-8.97
Cash EPS ($)	--	-3.59	-9.30	-9.57	-4.07	-8.97
Adjusted Book Value ($)	--	--	--	--	--	29.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.77	-3.69	-3.83	-8.38	10.31
Free Cash Flow per Share ($)	--	0.77	-3.69	-3.83	-8.38	10.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-15.77	-33.62	-24.56	-5.06	-9.61
ROE (%)	--	8.18	23.71	38.45	-66.78	-54.94
ROA (%)	-4.04	-8.47	-18.60	-16.28	-5.03	-8.52
EBIT Margin (%)	--	--	-552.38	-4,014.29	-12.34	-279.87
Net Margin (%)	-154.26	-221.25	-1,057.14	-6,957.14	-131.82	-279.87
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-8.74	0.90	5.00	-0.95	-0.03	-0.44
EBIT Growth (%)	--	--	17.44	-1,378.95	95.73	23.01
Net Profit Growth (%)	37.17	60.14	8.83	-139.90	54.38	23.01
EPS Growth (%)	36.51	0.61	0.03	-1.35	0.55	0.24
Book Value Growth (%)	-5.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.99	-0.69	-0.64	-3.16	-1.76
Price / Book Value	3.52	-0.16	-0.15	-0.19	-0.73	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	136.11	-8.74	-6.51	54.56	-4.87
Close Price ($)	6.52	7.16	6.46	6.12	12.85	15.79
High Price ($)	8.26	8.26	7.16	14.37	17.90	16.41
Low Price ($)	4.27	3.86	3.22	5.78	8.91	5.96
Market Cap ($ Cr)	243.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.46	-1.50	-1.54	-1.91	-3.81	2.75
Short term debt to equity ratio	--	--	-0.02	-0.06	--	0.40
Current Ratio	7.95	2.69	5.74	0.94	5.82	1,388.33
Quick Ratio	7.95	--	--	5.30	7.47	2,057.67
Interest Coverage	0.50	--	-1.11	-1.33	-0.11	-2.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	177.66	205.00	757.14	4,700.00	192.86	927.04
Asset Turnover	0.03	0.04	0.02	0.00	0.04	0.03
Receivable days	--	1,100.32	2,813.29	16,331.89	2,100.19	3,867.29
Inventory Days	--	--	-3,938.09	-2,752.42	-10,814.58	-8,189.88
Payable days	--	--	9.71	10.03	258.06	3,676.98
Cash Conversion Cycle	--	--	-1,134.51	13,569.44	-8,972.45	-7,999.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.