Kolibri Global [KGEI] vs Mach Natural [MNR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kolibri Global wins in 5 metrics, Mach Natural wins in 13 metrics, with 0 ties. Mach Natural appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKolibri GlobalMach NaturalBetter
P/E Ratio (TTM)10.267.22Mach Natural
Price-to-Book Ratio0.991.22Kolibri Global
Debt-to-Equity Ratio15.6642.20Kolibri Global
PEG Ratio-0.380.09Kolibri Global
EV/EBITDA5.303.87Mach Natural
Profit Margin (TTM)33.36%22.50%Kolibri Global
Operating Margin (TTM)39.76%50.03%Mach Natural
EBITDA Margin (TTM)39.76%50.03%Mach Natural
Return on Equity10.26%16.84%Mach Natural
Return on Assets (TTM)7.22%8.65%Mach Natural
Free Cash Flow (TTM)$7.64M$284.98MMach Natural
Dividend YieldN/A13.02%N/A
1-Year Return78.74%-12.09%Kolibri Global
Price-to-Sales Ratio (TTM)3.391.81Mach Natural
Enterprise Value$227.07M$2.25BMach Natural
EV/Revenue Ratio3.922.42Mach Natural
Gross Profit Margin (TTM)40.13%41.63%Mach Natural
Revenue per Share (TTM)$2$9Mach Natural
Earnings per Share (Diluted)$0.54$1.97Mach Natural
Beta (Stock Volatility)2.47N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kolibri Global vs Mach Natural Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kolibri Global-0.37%-4.44%-6.43%-21.92%-35.95%1.13%
Mach Natural-0.21%-1.19%-4.02%8.38%-0.28%-19.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kolibri Global78.74%232.10%1,245.00%45.41%-70.11%-70.11%
Mach Natural-12.09%-12.09%-1.61%52.60%92.10%73.86%

Performance & Financial Health Analysis: Kolibri Global vs Mach Natural

MetricKGEIMNR
Market Information
Market Cap i$269.73M$1.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i80,535275,790
90 Day Avg. Volume i106,725302,557
Last Close$5.38$14.10
52 Week Range$2.85 - $9.89$12.40 - $19.03
% from 52W High-45.60%-25.91%
All-Time High$21.50 (Apr 21, 2014)$21.14 (Nov 01, 2021)
% from All-Time High-74.98%-33.30%
Growth Metrics
Quarterly Revenue Growth-0.20%-0.05%
Quarterly Earnings Growth-0.30%1.27%
Financial Health
Profit Margin (TTM) i0.33%0.23%
Operating Margin (TTM) i0.40%0.50%
Return on Equity (TTM) i0.10%0.17%
Debt to Equity (MRQ) i15.6642.20
Cash & Liquidity
Book Value per Share (MRQ)$5.58$11.63
Cash per Share (MRQ)$0.11$0.12
Operating Cash Flow (TTM) i$44.37M$517.17M
Levered Free Cash Flow (TTM) i$472,625$15.96M
Dividends
Last 12-Month Dividend Yield iN/A13.02%
Last 12-Month Dividend iN/A$2.00

Valuation & Enterprise Metrics Analysis: Kolibri Global vs Mach Natural

MetricKGEIMNR
Price Ratios
P/E Ratio (TTM) i10.267.22
Forward P/E i9.234.98
PEG Ratio i-0.380.09
Price to Sales (TTM) i3.391.81
Price to Book (MRQ) i0.991.22
Market Capitalization
Market Capitalization i$269.73M$1.68B
Enterprise Value i$227.07M$2.25B
Enterprise Value Metrics
Enterprise to Revenue i3.922.42
Enterprise to EBITDA i5.303.87
Risk & Other Metrics
Beta i2.47N/A
Book Value per Share (MRQ) i$5.58$11.63

Financial Statements Comparison: Kolibri Global vs Mach Natural

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KGEIMNR
Revenue/Sales i$21.02M$288.52M
Cost of Goods Sold i$10.94M$168.42M
Gross Profit i$10.08M$120.10M
Research & Development iN/AN/A
Operating Income (EBIT) i$8.52M$111.30M
EBITDA i$12.59M$168.90M
Pre-Tax Income i$7.75M$89.66M
Income Tax i$1.98MN/A
Net Income (Profit) i$5.77M$89.66M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KGEIMNR
Cash & Equivalents i$4.88M$7.79M
Total Current Assets i$13.48M$195.67M
Total Current Liabilities i$19.13M$281.85M
Long-Term Debt i$27.77M$468.80M
Total Shareholders Equity i$195.26M$1.38B
Retained Earnings i$-126.12MN/A
Property, Plant & Equipment i$3.15M$94.77M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KGEIMNR
Operating Cash Flow i$12.83M$82.17M
Capital Expenditures i$-9.95M$2.68M
Free Cash Flow i$3.05M$91.13M
Debt Repayment i$-6.35M$-836.13M
Common Stock Repurchase i$-130,000N/A

Short Interest & Institutional Ownership Analysis

MetricKGEIMNR
Shares Short i1.11M1.29M
Short Ratio i4.444.20
Short % of Float iN/A0.04%
Average Daily Volume (10 Day) i80,535275,790
Average Daily Volume (90 Day) i106,725302,557
Shares Outstanding i35.46M103.49M
Float Shares i18.10M29.36M
% Held by Insiders i0.02%0.12%
% Held by Institutions i0.70%0.75%

Dividend Analysis & Yield Comparison: Kolibri Global vs Mach Natural

MetricKGEIMNR
Last 12-Month Dividend iN/A$2.00
Last 12-Month Dividend Yield iN/A13.02%
3-Year Avg Annual Dividend iN/A$1.23
3-Year Avg Dividend Yield iN/A4.66%
3-Year Total Dividends iN/A$3.70
Ex-Dividend DateN/AFeb 27, 2025