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Marblegate Capital Corp

Datakwaliteit: 100%
Ook genoteerd als MGTEW OTC
MGTE
OTC Financial Services Nondepository Credit Institutions
€ 2,15
€ 0,00 (0,00%)
Marktkapitalisatie: 158,92 M
Prijs
€ 2,15
Marktkapitalisatie
158,92 M
Dagbereik
€ 2,15 — € 2,26
52-Weeksbereik
€ 0,61 — € 15,00
Volume
3.000
Openen € 2,26
50D / 200D Gem.
€ 2,21
2,51% below
50D / 200D Gem.
€ 1,83
17,18% above

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-9,28%
Onder sectorgemiddelde (10,70%)
ROIC0,06%
Net Margin-92,61%
Op. Margin1,67%

Veiligheid

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

Waardering

PE (TTM)
-3,54
Onder sectorgemiddelde (12,63)
P/B Ratio0,33
EV/EBITDA183,37
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (1096 peers)
Metriek Aandeel Sector Mediaan
P/E -3,5 12,6
P/B 0,3 1,4
ROE % -9,3 10,7
Net Margin % -92,6 14,8
Rev Growth 5Y % 6,4
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