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MBIA INC

Datakwaliteit: 100%
MBI
NYSE Financial Services Insurance Carriers
€ 5,83
▼ € 0,17 (-2,83%)
Marktkapitalisatie: 296,94 M
Prijs
€ 5,83
Marktkapitalisatie
296,94 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue declined -19,34% annually over 5 years
Generating 38,00 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 109,82%

Groei

Revenue Growth (5Y)
-19,34%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)90,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-221,25%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM|NTM)
-1,68 | -14,22
Onder sectorgemiddelde (11,14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
P/E -1,7 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -221,3 9,4
Rev Growth 5Y % -19,3 5,8
D/E — 0,5

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 5,83
+24.4%
Koersdoel
€ 7,25
€ 7,00
€ 7,25
€ 7,50
Vooruitzicht
Forward K/W -14,22
Forward WPA -€ 0,41
Omzet Sch. 95,10 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,41
-€ 0,54 – -€ 0,28
 95,10 M 2
FY2026 -€ 0,50
-€ 0,73 – -€ 0,26
 101,75 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,14 -€ 0,24 -77,8%
Q32025 -€ 0,03 € 1,03 +3533,3%
Q22025 -€ 0,08 -€ 0,17 -112,5%
Q12025 -€ 0,13 -€ 0,16 -23,1%

ETFs Holding This Stock

BRSIX BRSIX
0,41% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,04% weight
IRSSX IRSSX
0,01% weight
VVICX VVICX
0,01% weight
IRSIX IRSIX
0,01% weight
IIRSX IIRSX
0,01% weight
IRCIX IRCIX
0,01% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0,00% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 90,48% Revenue Growth (3Y) 238,06%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -19,34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 80,00 M Net Income (TTM) -177,00 M
ROE N/A ROA -8,44%
Gross Margin N/A Operating Margin N/A
Net Margin -221,25% Free Cash Flow (TTM) 38,00 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,04
Working Capital N/A Tangible Book Value -2,18 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,68 Forward P/E -14,22
P/B Ratio N/A P/S Ratio 3,71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 3,12 Fwd Earnings Yield N/A
FCF Yield 12,80%
Market Cap 296,94 M Enterprise Value 296,94 M
Per Share
EPS (Diluted TTM) -3,58 Revenue / Share 1,57
FCF / Share 0,75 OCF / Share 0,75
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -21,47%
SBC-Adj. FCF N/A Growth Momentum 109,82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 80,00 M 42,00 M 7,00 M 154,00 M 189,00 M
Net Income -177,00 M -447,00 M -491,00 M -195,00 M -445,00 M
EPS (Diluted) -3,58 -9,43 -10,18 -3,92 -8,99
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 196,00 M 208,00 M 210,00 M 179,00 M 163,00 M
Income Tax 0,0 0,0 0,0 1,00 M 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,01 B 2,17 B 2,61 B 3,38 B 4,70 B
Total Liabilities 4,24 B 4,24 B 4,25 B 4,25 B 5,00 B
Shareholders' Equity -2,24 B -2,09 B -1,66 B -882,00 M -313,00 M
Total Debt — — — — —
Cash & Equivalents — — — — 160,00 M
Current Assets — — — — —
Current Liabilities — — — — —