Consumer Cyclical
Live Price
Offline$12.25
+0.00% today
1Y Change
-16.20%
Window
Jun 27, 2025 → Jun 22, 2026
Coverage: 253 bars · Jun 27, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mips AB (publ) (MPZAY) is a Consumer Cyclical stock with a market cap of $7.21B and listed on OTC. The stock last traded around $12.25 and down 16.2% across the available one-year price window (Jun 27, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +10.4%, EPS growth of -14.7%, a dividend yield of 0.9%. What stands out right now is revenue +10.4%, EPS -14.7%, free cash flow 0.0% with operating margin 31.2% and ROIC 11.7%. The dividend is present but secondary, with a yield around 0.9%. Valuation already assumes a fairly strong business story at P/E 55.5 and price/sales 12.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MPZAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MPZAY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MPZAY Max Drawdown
-25.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MPZAY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$608.0M
+8.0% YoY
FY Net Income
$255.0M
+45.7% YoY
Free Cash Flow
$267.0M
+24.2% YoY
Revenue Growth
+10.4%
EPS Growth
-14.7%
Gross Margin
72.9%
Net Margin
22.9%
Income statement
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 533M | 483M | 357M | 563M | 608M |
| Gross Profit | 391M | 350M | 253M | 406M | 445M |
| Operating Income | 173M | 174M | 70M | 229M | 326M |
| EBITDA | 172M | 203M | 103M | 242M | 340M |
| Net Income | 120M | 141M | 64M | 175M | 255M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 214M | 382M | 225M | 152M | 89M |
| Total Assets | 1.3B | 739M | 738M | 767M | 756M |
| Total Liabilities | 745M | 97M | 81M | 141M | 179M |
| Shareholder Equity | 562M | 642M | 657M | 626M | 577M |
| Total Debt | 327M | 12M | 14M | 17M | 7M |
| Net Debt | 113M | -370M | -211M | -135M | -82M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
277M
+17.4% YoY
Capital Expenditures
10M
+52.4% YoY
Free Cash Flow
267M
+24.2% YoY
Key ratios
Gross Margin
72.9%
Operating Margin
31.2%
Net Margin
22.9%
ROE
23.6%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.