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Marblegate Capital Corp

Qualité des données : 100%

Également cotée sous MGTEW OTC

MGTE

OTC Financial Services Nondepository Credit Institutions

2,15 €

0,00 € (0,00%)

Cap. Boursière: 158,92 M

Prix

2,15 €

Cap. Boursière

158,92 M

Fourchette du Jour

2,15 € — 2,26 €

Fourchette 52 Semaines

0,61 € — 15,00 €

Volume

3 000

Ouverture 2,26 €

Moyenne 50J / 200J

2,21 €

2,51% below

Moyenne 50J / 200J

1,83 €

17,18% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-9,28%

En dessous de la moyenne du secteur (9,24%)

ROIC0,06%

Net Margin-92,61%

Op. Margin1,67%

Sécurité

Debt / Equity

N/A

Current Ratio1,38

Interest Coverage80,90

Valorisation

PE (TTM)

-3,54

En dessous de la moyenne du secteur (11,15)

P/B Ratio0,33

EV/EBITDA183,37

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)

Métrique	Action	Médiane du Secteur
P/E	-3,5	11,2
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

All Fundamental Metrics

Growth
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
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
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
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 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 (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
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