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Meridian Holdings Inc./NV

Calidad de datos: 100%
MRDN
Nasdaq Technology Software
$6.63
▼ $0.60 (-8.30%)
Cap. Mercado: 91.27 M
Precio
$7.23
Cap. Mercado
91.27 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 119.98% annually over 5 years — strong growth
Debt/Equity of 0.07 — conservative balance sheet
Generating 19.17 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 98.97%
Capital efficient — spends only 3.38% of revenue on capex

Crecimiento

Revenue Growth (5Y)
119.98%
Above sector avg (7.29%)
Revenue (1Y)21.01%
Earnings (1Y)N/A
FCF Growth (3Y)195.63%

Calidad

Return on Equity
-75.14%
Below sector avg (1.70%)
ROIC-52.02%
Net Margin-50.30%
Op. Margin-52.59%

Seguridad

Debt / Equity
0.07
Below sector avg (0.42)
Current Ratio0.61
Interest Coverage-21.00

Valoración

PE (TTM|2027)
-0.99 | 7.53
Below sector avg (-0.16)
P/B Ratio0.74
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1060 pares)
Métrica Acción Mediana del Sector
P/E -1.0 -0.2
P/B 0.7 3.0
ROE % -75.1 1.7
Net Margin % -50.3 -0.5
Rev Growth 5Y % 120.0 7.3
D/E 0.1 0.4

Precio Objetivo de Analistas

3 analistas
Strong Buy
Actual
$6.63
+331.4%
Objetivo
$28.60
$16.20
$21.60
$48.00
Pronóstico
P/E Futuro 6.91
EPS Futuro $0.96
Crecimiento EPS (est.) -20.0%
Ingresos Est. 248.55 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.96
$0.84 – $1.08
 248.55 M 2
FY2026 $1.20
$1.20 – $1.20
 214.83 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.04 -$7.74 -19450.0%
Q32025 -$0.12 $0.00 +100.0%
Q22025 $0.00 -$0.36 0.0%
Q12025 -$0.06 $0.00 +100.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 21.01% Revenue Growth (3Y) 103.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 119.98% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 182.86 M Net Income (TTM) -91.98 M
ROE -75.14% ROA -43.80%
Gross Margin 56.58% Operating Margin -52.59%
Net Margin -50.30% Free Cash Flow (TTM) 19.17 M
ROIC -52.02% FCF Growth (3Y) 195.63%
Safety
Debt / Equity 0.07 Current Ratio 0.61
Interest Coverage -21.00 Asset Turnover 0.87
Working Capital -25.27 M Tangible Book Value -5.31 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 -0.99 Forward P/E N/A
P/B Ratio 0.74 P/S Ratio 0.50
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21.01%
Market Cap 91.27 M Enterprise Value 100.02 M
Per Share
EPS (Diluted TTM) -7.76 Revenue / Share 14.49
FCF / Share 1.52 OCF / Share 2.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.38% FCF Conversion -20.84%
SBC-Adj. FCF 16.19 M Growth Momentum -98.97

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 182.86 M 151.12 M 44.17 M 36.03 M 670,783.0
Net Income -91.98 M -1.48 M -1.17 M -250,038.0 966,774.0
EPS (Diluted) -7.76 -0.01 -0.03 -0.01 0.00
Gross Profit 103.46 M 88.57 M 9.87 M 9.16 M 1.70 M
Operating Income -96.17 M 2.74 M -526,247.0 192,492.0 974,342.0
EBITDA — — — — —
R&D Expenses 7.10 M — — 23,092.0 —
SG&A Expenses 199.63 M 85.83 M — — —
D&A — 6.37 M 439,933.0 — —
Interest Expense 4.58 M 3.52 M 12,400.0 0.0 26,227.0
Income Tax -5.21 M 2.62 M 683,306.0 419,049.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 118.08 M 213.72 M 35.58 M 32.57 M 3.71 M
Total Liabilities 69.74 M 104.77 M 4.48 M 2.77 M 1.23 M
Shareholders' Equity 46.55 M 105.07 M 31.10 M 29.80 M 2.47 M
Total Debt 6.59 M 14.36 M — — —
Cash & Equivalents — — — 14.95 M 1.86 M
Current Assets 35.44 M 45.07 M 22.85 M 19.29 M 3.71 M
Current Liabilities 59.57 M 63.55 M 4.48 M 2.72 M 1.23 M