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Maris Tech Ltd.

جودة البيانات: 100%
مُدرج أيضًا باسم MTEKW Nasdaq
MTEK
Nasdaq Technology Communications Equipment
KWD 1.54
▼ KWD 0.09 (-5.52%)
القيمة السوقية: 15.71 M
السعر
KWD 1.62
القيمة السوقية
15.71 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.55 M
Capital efficient — spends only 0.40% of revenue on capex

النمو

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

الجودة

Return on Equity
-70.75%
أقل من متوسط القطاع (1.70%)
ROIC-35.48%
Net Margin-55.32%
Op. Margin-54.19%

الأمان

Debt / Equity
0.57
أعلى من متوسط القطاع (0.42)
Current Ratio1.84
Interest CoverageN/A

التقييم

PE (TTM)
-4.19
أقل من متوسط القطاع (-0.16)
P/B Ratio4.47
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -4.2 -0.2
P/B 4.5 3.0
ROE % -70.8 1.7
Net Margin % -55.3 -0.5
Rev Growth 5Y % — 7.3
D/E 0.6 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 55.78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.79 M Net Income (TTM) -3.75 M
ROE -70.75% ROA -39.79%
Gross Margin 23.34% Operating Margin -54.19%
Net Margin -55.32% Free Cash Flow (TTM) -2.55 M
ROIC -35.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 1.84
Interest Coverage N/A Asset Turnover 0.72
Working Capital 3.20 M Tangible Book Value 3.51 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 -4.19 Forward P/E N/A
P/B Ratio 4.47 P/S Ratio 2.32
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 -16.24%
Market Cap 15.71 M Enterprise Value 14.94 M
Per Share
EPS (Diluted TTM) -0.48 Revenue / Share 0.70
FCF / Share -0.26 OCF / Share -0.26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.40% FCF Conversion 67.98%
SBC-Adj. FCF -2.83 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 6.08 M — 2.50 M 2.08 M
Net Income -1.23 M -2.71 M -3.69 M -824,224.0
EPS (Diluted) -0.16 -0.34 0.49 —
Gross Profit 3.52 M 1.93 M 782,792.0 969,308.0
Operating Income -1.35 M -2.93 M 3.68 M 572,901.0
EBITDA — — — —
R&D Expenses 927,048.0 1.05 M 1.02 M 706,021.0
SG&A Expenses — — 2.84 M 595,074.0
D&A — — — —
Interest Expense — — 30,684.0 1,700.0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 9.82 M 11.33 M 13.36 M 2.04 M
Total Liabilities 4.01 M 4.44 M 3.77 M 4.42 M
Shareholders' Equity 5.82 M 6.89 M 9.60 M -2.38 M
Total Debt 9,345.0 12,254.0 744,769.0 744,769.0
Cash & Equivalents 2.29 M 2.05 M 221,961.0 785.0
Current Assets 8.72 M 10.32 M 12.25 M 966,624.0
Current Liabilities 3.25 M 3.06 M 1.81 M 1.96 M