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Maris Tech Ltd.

Datakwaliteit: 100%
Ook genoteerd als MTEKW NASDAQ
MTEK
NASDAQ Technology Communications Equipment
€ 1,49
▲ € 0,03 (2,05%)
6 months return
—
Momentum
Neutral
ROE
-70,75%

Groei

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

Kwaliteit

Return on Equity
-70,75%
Onder sectorgemiddelde (1,56%)
ROIC-35,48%
Net Margin-55,32%
Op. Margin-54,19%

Veiligheid

Debt / Equity
0,57
Boven sectorgemiddelde (0,41)
Current Ratio1,84
Interest CoverageN/A

Waardering

PE (TTM)
-4,19
Onder sectorgemiddelde (-0,16)
P/B Ratio4,47
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -70,75% · Net Margin: -55,32%
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

D/E: 0,57 · Current: 1,84
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

Yield: N/A · Payout: N/A
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: -4,19 · EV/EBITDA: N/A
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: -0,48 · FCF/Share: -0,26
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

FCF Conv: 67,98% · CapEx/Rev: 0,40%
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

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E -4,2 -0,2
P/B 4,5 3,0
ROE % -70,8 1,6
Net Margin % -55,3 -0,5
Rev Growth 5Y % — 7,3
D/E 0,6 0,4