Maris-Tech Ltd. (MTEK)

1.11USD +3.74% (+0.04)

Over 6M: -38.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.25 1.5 1.75
Mar Apr May Jun Jul Aug Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 2.1M FY21 — Operating Income: -572.9K FY21 — Free Cash Flow: -883K FY22 — Revenue: 2.5M FY22 — Operating Income: -3.7M FY22 — Free Cash Flow: -5.1M FY23 — Revenue: 4M FY23 — Operating Income: -2.9M FY23 — Free Cash Flow: -4M FY24 — Revenue: 6.1M FY24 — Operating Income: -1.3M FY24 — Free Cash Flow: -2.4M FY25 — Revenue: 1.3M FY25 — Operating Income: -5.2M FY25 — Free Cash Flow: -3.4M -5M -2.5M 0 2.5M 5M 7.5M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
SBC / sales 12.4%
OE margin -268.3%
Oper. margin -389.5%
Accruals -27.8%
EBITDA margin -380.9%
FCF margin -255.8%
Gross margin -27.1%
OCF margin -254.2%
Profit margin -403.3%
ROA -75.1%
ROCE -162.3%
ROE -899.2%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 2.6×
EV/OE -0.97×
P/C 1.6×
FCF yield -37.9%
P/B 15.0×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO growth 7.9%
RPO / sales —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA 1.6
Interest cover -351.8×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 1.6 yr
Quick ratio 0.85×
F-score 1.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -10.3%
Sales/sh Y/Y -78.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.