Skip to main content
Back
Watch Compare

Marblegate Capital Corp

Data quality: 100%
Also listed as MGTEW OTC
MGTE
OTC Financial Services Nondepository Credit Institutions
$2.00
▼ $0.34 (-14.53%)
6 months return
—
Momentum
Neutral
ROE
-9.28%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-9.28%
Below sector avg (9.22%)
ROIC0.06%
Net Margin-92.61%
Op. Margin1.67%

Safety

Debt / Equity
N/A
Current Ratio1.38
Interest Coverage80.90

Valuation

PE (TTM)
-3.54
Below sector avg (11.13)
P/B Ratio0.33
EV/EBITDA183.37
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Generating 922,000.0 in free cash flow
Capital efficient — spends only 0.51% of revenue on capex
ROIC of 0.06% — low return on invested capital

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -9.28% · Net Margin: -92.61%
Revenue (TTM) 48.53 M Net Income (TTM) -44.95 M
ROE -9.28% ROA -6.79%
Gross Margin N/A Operating Margin 1.67%
Net Margin -92.61% Free Cash Flow (TTM) 922,000.0
ROIC 0.06% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.38
Debt / Equity N/A Current Ratio 1.38
Interest Coverage 80.90 Asset Turnover 0.07
Working Capital 5.94 M Tangible Book Value 126.99 M

Dividends

Yield: N/A · Payout: N/A
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: -3.54 · EV/EBITDA: 183.37
P/E Ratio -3.54 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 3.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 183.37 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.58%
Market Cap 158.92 M Enterprise Value 148.34 M

Per Share

EPS: -0.63 · FCF/Share: 0.01
EPS (Diluted TTM) -0.63 Revenue / Share 0.66
FCF / Share 0.01 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -2.05% · CapEx/Rev: 0.51%
CapEx / Revenue 0.51% FCF Conversion -2.05%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 48.53 M
Net Income -44.95 M
EPS (Diluted) -0.63
Gross Profit —
Operating Income 809,000.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 10,000.0
Income Tax 54.14 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 713.03 M
Total Liabilities 116.76 M
Shareholders' Equity 491.90 M
Total Debt 37.17 M
Cash & Equivalents 25.31 M
Current Assets 37.21 M
Current Liabilities 19.03 M

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E -3.5 11.1
P/B 0.3 1.2
ROE % -9.3 9.2
Net Margin % -92.6 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5