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Maris Tech Ltd.

Qualité des données : 100%
Également cotée sous MTEKW Nasdaq
MTEK
Nasdaq Technology Communications Equipment
1,54 €
▼ 0,09 € (-5,52%)
Cap. Boursière: 15,71 M
Prix
1,62 €
Cap. Boursière
15,71 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -2,55 M
Capital efficient — spends only 0,40% of revenue on capex

Croissance

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

Qualité

Return on Equity
-70,75%
En dessous de la moyenne du secteur (1,74%)
ROIC-35,48%
Net Margin-55,32%
Op. Margin-54,19%

Sécurité

Debt / Equity
0,57
Au-dessus de la moyenne du secteur (0,42)
Current Ratio1,84
Interest CoverageN/A

Valorisation

PE (TTM)
-4,19
En dessous de la moyenne du secteur (-0,16)
P/B Ratio4,47
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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