4.50EUR +0.00% (+0.00)
Over 1M: -23.7%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up MARI.VI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -55.85 |
| current ratio | 0.74 |
| current ratio reported | 0.74 |
| fcf margin | -49.31 |
| interest cover | -2.03 |
| operating margin | -55.85 |
| owner earnings margin | -49.31 |
| revenue growth | -18.56 |
| revenue growth per share | -18.56 |
| roic | -191.59 |
| rule of 40 | -74.41 |
| sbc pct revenue | 0.0 |
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 2,588,800 | CashAndCashEquivalents |
2024-01-01 |
| current assets | 7,135,400 | CurrentAssets |
2024-01-01 |
| current liabilities | 9,653,200 | CurrentLiabilities |
2024-01-01 |
| equity | -10,136,400 | Equity |
2024-01-01 |
| interest expense | 2,523,400 | FinanceCosts |
2023-12-31 |
| ocf | -4,528,200 | CashFlowsFromUsedInOperatingActivities |
2023-12-31 |
| revenue | 9,183,500 | Revenue |
2023-12-31 |
The dashboard puts MARI.VI beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.