0MTP.L0MTP.LLSE

Revenue (LTM)

$3M

+213.6% YoY

Net Income (LTM)

$-104M

-618.8% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+19.2%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3	4↑44.1%	4↑1.5%	1↓79.7%	3↑213.6%
Gross Profit	2	1↓46.5%	0↓72.7%	-1↓463.8%	-36↓4195.3%
Operating Income	-31	-31↓0.1%	-27↑14.1%	-22↑18.7%	-109↓399.4%
Net Income	-33	-33↓0.3%	-27↑18.2%	-14↑45.9%	-104↓618.8%
EBITDA	-30	-30↓1.3%	-274↓815.3%	-10↑96.5%	-104↓982.9%
EPS Diluted	-0.18	-0.16↑8.4%	-0.11↑34.8%	-0.04↑66.8%	-2.66↓7478.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	16↓52.3%	11↓29.4%	2↓82.8%	7↑267.2%
Total Current Assets	37	24↓36.4%	20↓14.5%	9↓54.6%	71↑668.9%
Total Assets	42	29↓31.1%	25↓13.7%	10↓58.9%	77↑648.1%
Total Current Liabilities	4	5↑14.2%	12↑147.0%	3↓72.2%	45↑1198.4%
Total Liabilities	4	6↑40.1%	14↑121.4%	6↓59.2%	62↑1015.6%
Total Equity	38	23↓39.5%	11↓50.2%	5↓58.5%	15↑212.5%
Total Debt	0	12↑2741.9%	7↓40.3%	2↓65.8%	20↑720.4%
Net Debt	-33	-4↑86.6%	-4↑1.0%	0↑109.4%	12↑2865.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-27	-32↓16.1%	-28↑12.5%	-18↑37.2%	-9↑51.0%
Capital Expenditure	-0	-0↓89.4%	-0↑8.7%	0	-0
Free Cash Flow	-28	-32↓16.5%	-27↑15.0%	-18↑35.9%	-9↑50.7%
Stock-Based Comp	3	3↓1.1%	1↓52.7%	0↓72.7%	-0↓233.9%
Net Change in Cash	27	-18↓166.5%	-4↑76.1%	-9↓121.9%	-1↑86.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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