MasterBeef Group

MB Consumer Cyclical Restaurants

MasterBeef Group’s revenue for fiscal 2025 (year ended December 2025) was $59.0 million, down 9.09% from fiscal 2024.

3.64 0.51 −12.29%
Market cap
$62.8M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
4.50
Beneish M
−3.05
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 62.79
Revenue ttm —
Net income ttm (1.27)
Free cash flow ttm 11.30
Net debt Q (1.58)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.55 (at or above 1.5: strong)
Debt / equity Q 2.86 (above 2: weak)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 19 15 19
Receivables — 1 3 3
Inventory — 3 3 3
Other — — — —
— 25 23 27
2022 2023 2024 2025
Payables — 2 2 2
ST’ Debt — 10 9 8
Other — 0 0 0
— 36 27 17

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.41)
’24 — — — — 0.33
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 59
’24 — — — — 65
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2)
’24 — — — — 8
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 2 — (2) (2)
’24 — 4 — 6 6
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 68 65 59 (7.0%) — — — —
Gross margin, % — — — — — — — 67.33 67.67 63.70 (3.6) pt
EBT — — — — — — — (4) 5 (6) +23.9%
EBT margin, % — — — — — — — (5.60) 7.07 (9.92) (4.3) pt
Net income — — — — — — — (4) 5 (6) +23.9%
Per share, $
Per share, $ Revenue — — — — — — — 6,814.66 5.05 3.56 (97.7%)
Earnings — — — — — — — (479.41) 0.33 (0.41) (97.1%)
Cash flow — — — — — — — 1,073.17 0.60 (0.10) n/m
Capex — — — — — — — (569.09) (0.12) (0.01) (99.6%)
Free cash flow — — — — — — — 504.08 0.48 (0.11) n/m
Book value — — — — — — — (56.17) 0.29 0.37 n/m
Shares, m — — — — — — — 0 13 17 +3,968.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — 0.00 0.00 (0.14) 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — 11 8 (2) n/m
Capex — — — — — — — (6) (2) 0 (82.8%)
Free cash flow — — — — — — — 5 6 (2) n/m
Balance, $m
Balance, $m Working capital — — — — — — — (11) (5) 10 n/m
Net debt — — — — — — — (4) (1) (2) (35.3%)
Shareholders’ equity — — — — — — — (1) 4 6 n/m
Returns, %
Returns, % ROA — — — — — — — 0.00 9.41 (17.14) (17.1) pt
ROIC — — — — — — — 0.00 270.09 107.86 +107.9 pt
ROE — — — — — — — 0.00 272.13 (138.19) (138.2) pt
People
People Employees — — — — — — — 352 363 336 (2.3%)
Revenue/emp, $m — — — — — — — 0.19 0.18 0.18 (4.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

MasterBeef Group vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HCHL Happy City Holdings Limited $117.9M — — — — −207.91% (below 0%: shrinking) — — Compare
BDL Flanigan's Enterprises, Inc. $113.2M 17.5× 16.1× +8.30% (above 0%: growing) +48.00% (above 0%: growing) −112.34% (below 0%: shrinking) 58.12% 7.12% Compare
NDLS Noodles & Company $89.8M — (loss-making) — (loss-making) +0.48% (above 0%: growing) n/m +142.24% (above 0%: growing) 75.58% (1.21%) Compare
VENU Venu Holding Corporation $75.2M — (loss-making) — (loss-making) +6.87% (above 0%: growing) n/m −285.57% (below 0%: shrinking) 19.56% (319.86%) Compare
MB MasterBeef Group $62.8M — — — — −135.52% (below 0%: shrinking) — —
GENK GEN Restaurant Group, Inc. $45.4M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +13.23% (above 0%: growing) 60.93% (9.24%) Compare
ESYN EnerSyn Global Inc. $44.9M — (loss-making) — −79.32% (below 0%: shrinking) +200.00% (above 0%: growing) +1,774.51% (above 0%: growing) 31.78% (356.23%) Compare
THCH TH International Limited $40.7M — (loss-making) — −17.29% (below 0%: shrinking) n/m +3,099.39% (above 0%: growing) 63.68% (21.26%) Compare
STKS The ONE Group Hospitality, Inc. $35.8M — (loss-making) — (loss-making) −3.33% (below 0%: shrinking) n/m +88.09% (above 0%: growing) 17.77% 3.27% Compare
Median of peers $60.3M — — +0.48% — +50.66% 58.12% (9.24%)

All 55 Restaurants stocks →

MasterBeef Group (MB) Latest News

stockrow.com/MB · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com