MBAC - M3-Brigade Acquisition II Stock

MBAC Stock Price

MBAC RSI Chart

MBAC Valuation

MBAC Profitability

Operating Margin

-12456.92%

EBT Margin

23844.36%

Return on Equity

-216.47%

Return on Assets

8.47%

MBAC Fundamentals

MBAC Revenue

Revenue (TTM)

79.6K

MBAC Earnings

Earnings (TTM)

34.1M

Earnings Y/Y

131.34%

Earnings Q/Q

-55.3%

Price Action

Last 7 days

0.4%

Last 30 days

-1.0%

Last 90 days

0.1%

Trailing 12 Months

2.3%

MBAC Financial Health

Current Ratio

0.32

MBAC Investor Care

Financials for M3-Brigade Acquisition II

Income Statement (Last 12 Months)
Description	(%) Q/Q	2022Q1	2021Q3	2021Q2	2021Q1
Revenue	131.4%	79,637	34,416	41,330	25,468	-
Operating Expenses	153.4%	1,830,136	722,228	-	-	-
EBITDA	0%	7,970,992	7,970,992	-	-	-
EBITDA Margin	-56.8%	100	231	192	-	-
Earnings Before Taxes	-219.9%	-9,555,494	7,970,992	-	-	-
EBT Margin	-56.8%	100	231	192	-	-
Net Income	433.7%	22,445,658	-6,726,056	-	-	-
Net Income Margin	668.8%	326	-57.42	134	-	-
Free Cahsflow	41.4%	-1,196,600	-2,040,342	-	-	-

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.4%	402,532	401,098	401,365	401,603	401,880
Current Assets	-49.9%	474	944	1,291	1,482	1,854
Cash Equivalents	-62.8%	211	568	833	987	1,124
Liabilities	-3.9%	16,860	17,548	22,563	46,971	50,301
Current Liabilities	3.6%	1,480	1,429	1,460	6,325	4,246
Shareholder's Equity	4.3%	-15,749	-16,450	-21,197	-45,368	-48,420
Retained Earnings	4.3%	-15,750	-16,451	-21,198	-45,369	-48,421
Additional Paid-In Capital	NaN%	-	-	-	-	-
Float	-	396,400	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	10.2%	-0.88	-0.98	-1.20	-1.62	-2.02
Cashflow From Investing	100.0%	0.00	-400	-533	-	-
Cashflow From Financing	-100.0%	-0.12	403	537	-	-

Risks for MBAC

What is the probability of a big loss on MBAC?

0%

Probability that M3-Brigade Acquisition II stock will be more than 20% underwater in next one year

0%

Probability that M3-Brigade Acquisition II stock will be more than 30% underwater in next one year.

0%

Probability that M3-Brigade Acquisition II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MBAC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if M3-Brigade Acquisition II was unfortunately bought at previous high price.

Drawdowns

Returns for MBAC

Cumulative Returns on MBAC

Which funds bought or sold MBAC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-27	Parallax Volatility Advisers, L.P.	added	0.15	1,208	11,208	-%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-7,501,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	36,342	1,739,340	0.06%
2023-02-15	NOMURA HOLDINGS INC	added	98.05	12,368,000	24,476,000	0.10%
2023-02-15	JANE STREET GROUP, LLC	reduced	-0.12	-886	4,114	-%
2023-02-15	GRITSTONE ASSET MANAGEMENT LLC	new	-	970,537	970,537	1.24%
2023-02-15	Karpus Management, Inc.	unchanged	-	53,091	1,795,090	0.06%
2023-02-15	NOMURA HOLDINGS INC	unchanged	-	-	9,000	-%
2023-02-15	Altshuler Shaham Ltd	new	-	7,253	7,253	-%
2023-02-15	Shaolin Capital Management LLC	unchanged	-	-7,000	33,000	-%

Latest Funds Activity

Are funds buying MBAC calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own MBAC

No. of Funds

M3-Brigade Acquisition II News

Schedule 13G FIlings of M3-Brigade Acquisition II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 09, 2023	radcliffe capital management, l.p.	8.82%	4e+05	SC 13G
Feb 14, 2023	nomura holdings inc	6.1%	2,444,015	SC 13G/A
Feb 14, 2023	vellar opportunities fund master, ltd.	0.0%	0	SC 13G/A
Jan 17, 2023	millennium management llc	3.8%	1,521,053	SC 13G/A
Feb 16, 2022	millennium management llc	5.2%	2,085,239	SC 13G
Feb 14, 2022	nomura holdings inc	5.3%	2,131,682	SC 13G
Feb 11, 2022	vellar opportunities fund master, ltd.	5.0%	1,500,000	SC 13G
Feb 11, 2022	m3-brigade sponsor ii lp	20.0%	1e+07	SC 13G

MBAC Fair Value

Recent SEC filings of M3-Brigade Acquisition II

View All Filings

Date Filed	Form Type	Document
Mar 09, 2023	SC 13G	Major Ownership Report
Mar 08, 2023	8-K	Current Report
Mar 03, 2023	8-K	Current Report
Mar 03, 2023	DEFA14A	DEFA14A
Mar 02, 2023	8-K/A	Current Report
Mar 02, 2023	DEFA14A	DEFA14A
Feb 24, 2023	8-K	Current Report
Feb 24, 2023	DEFA14A	DEFA14A
Feb 22, 2023	DEF 14A	DEF 14A
Feb 14, 2023	SC 13G/A	Major Ownership Report

About M3-Brigade Acquisition II

Mohsin Meghji

N/A

M3-Brigade Acquisition II Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses. M3-Brigade Acquisition II Corp. was incorporated in 2020 and is based in New York, New York.

MBAC Income Statement

2022-09-30

Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Formation and operating costs	$ 259,391	$ 734,511	$ 1,386,557	$ 961,385
Terminated merger transaction costs (costs waived)		2,500,000	(5,400,000)	4,000,000
(Loss) Income from operations	(259,391)	(3,234,511)	4,013,443	(4,961,385)
Other income (expense):
Change in fair value of warrant liabilities	739,327	(3,541,131)	25,265,655	279,446
Excess fair value of private placement warrants over consideration paid				(529,653)
Change in fair value of overallotment liability				1,406,950
Transaction costs				(1,265,712)
Unrealized gain on investments	1,904,877	5,147	2,023,937	25,812
Total Other income (expense), net	2,644,204	(3,535,984)	27,289,592	(83,157)
Income (Loss) before provision for income taxes	2,384,813	(6,770,495)	31,303,035	(5,044,542)
Provision for income taxes	(262,867)		(262,867)
Net income (loss)	$ 2,121,946	$ (6,770,495)	$ 31,040,168	$ (5,044,542)
Redeemable Class A Common Stock
Other income (expense):
Basic and diluted weighted average shares outstanding (in Shares)	40,000,000	40,000,000	40,000,000	30,183,150
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.04	$ (0.14)	$ 0.62	$ (0.13)
Non Redeemable Common Stock
Other income (expense):
Basic and diluted weighted average shares outstanding (in Shares)	10,000,000	10,000,000	10,000,000	10,000,000
Basic and diluted net income (loss) per share (in Dollars per share)	$ 0.04	$ (0.14)	$ 0.62	$ (0.13)

MBAC Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 211,124	$ 987,254
Prepaid expenses and other current assets	52,762
Prepaid insurance – short term	209,632	495,244
Total current assets	473,518	1,482,498
Investment and marketable securities held in trust	402,058,201	400,034,264
Prepaid insurance – long term portion		85,821
TOTAL ASSETS	402,531,719	401,602,583
Current liabilities:
Accrued expenses	777,180	368,395
Accrued terminated merger transaction costs	400,000	5,917,029
Income taxes payable	262,867
Due to affiliates	40,000	40,000
Total current liabilities	1,480,047	6,325,424
Warrant liability	1,379,967	26,645,622
Deferred underwriters discount	14,000,000	14,000,000
Total liabilities	16,860,014	46,971,046
Commitments
Class A Common Stock subject to possible redemption, 40,000,000 shares at redemption value as of September 30, 2022 and December 31, 2021	401,421,296	400,000,000
Stockholders’ Deficit
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Class B common shares. $0.0001 par value, 50,000,000 shares authorized; 10,000,000 issued and Outstanding as of September 30, 2022 and December 31, 2021	1,000	1,000
Additional paid in capital
Accumulated deficit	(15,750,591)	(45,369,463)
Total Stockholders’ Deficit	(15,749,591)	(45,368,463)
TOTAL LIABILITIES, CLASS A COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS’ DEFICIT	$ 402,531,719	$ 401,602,583