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Merlin, Inc.

Data quality: 83%
MRLN
Nasdaq Services Business Services
$10.86
▲ $0.92 (9.26%)
Mkt Cap: 793.76 M
Price
$9.42
Mkt Cap
793.76 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -74.71% over the past year
Negative free cash flow of -1.52 M
P/E of 123.90 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-74.71%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1.04%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.43
Interest CoverageN/A

Valuation

PE (TTM)
123.90
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 123.9 -1.2
P/B 1.4
ROE % -16.0
Net Margin % -18.3
Rev Growth 5Y % 4.2
D/E 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -74.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 6.41 M
ROE N/A ROA 2.46%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.52 M
ROIC -1.04% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.43
Interest Coverage N/A Asset Turnover N/A
Working Capital -1.79 M Tangible Book Value -10.53 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 123.90 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -0.19%
Market Cap 793.76 M Enterprise Value 793.76 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -23.79%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue
Net Income 1.52 M 6.01 M
EPS (Diluted)
Gross Profit
Operating Income -251,144.0 -3.86 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 254.22 M 263.15 M
Total Liabilities 9.83 M 12.08 M
Shareholders' Equity -7.37 M -11.17 M
Total Debt
Cash & Equivalents 2.11 M
Current Assets 2.31 M 913,610.0
Current Liabilities 1.08 M 3.33 M