MARIS-TECH LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.505 USD | -0.33% |
|
-0.99% | +44.71% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 6.639 | 8.194 |
| Enterprise Value (EV) 1 | -0.9922 | 4.534 |
| P/E ratio | -1.69 x | -3.04 x |
| Yield | - | - |
| Capitalization / Revenue | 2.65 x | 2.03 x |
| EV / Revenue | -0.4 x | 1.12 x |
| EV / EBITDA | 0.27 x | -1.58 x |
| EV / FCF | 227,418 x | -1,441,610 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.69 x | 1.19 x |
| Nbr of stocks (in thousands) | 7,999 | 7,879 |
| Reference price 2 | 0.8300 | 1.040 |
| Announcement Date | 3/6/23 | 3/21/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.893 | 0.9879 | 2.076 | 2.505 | 4.031 |
| EBITDA 1 | -0.4572 | -0.3874 | -0.5678 | -3.667 | -2.869 |
| EBIT 1 | -0.4609 | -0.391 | -0.5729 | -3.684 | -2.93 |
| Operating Margin | -51.62% | -39.57% | -27.6% | -147.07% | -72.67% |
| Earnings before Tax (EBT) 1 | -0.5482 | -0.6403 | -0.8242 | -3.688 | -2.71 |
| Net income 1 | -0.5482 | -0.6403 | -0.8242 | -3.688 | -2.71 |
| Net margin | -61.39% | -64.82% | -39.71% | -147.25% | -67.22% |
| EPS | - | -0.2578 | -0.2379 | -0.4899 | -0.3426 |
| Free Cash Flow | - | -1.112 | -0.203 | -4.363 | -3.145 |
| FCF margin | - | -112.56% | -9.78% | -174.17% | -78.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/2/21 | 8/2/21 | 4/28/22 | 3/6/23 | 3/21/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2.02 | 2.26 | 2.24 | - | - |
| Net Cash position 1 | - | - | - | 7.63 | 3.66 |
| Leverage (Debt/EBITDA) | -4.416 x | -5.839 x | -3.949 x | - | - |
| Free Cash Flow | - | -1.11 | -0.2 | -4.36 | -3.14 |
| ROE (net income / shareholders' equity) | - | 22.7% | 33.1% | -102% | -32.9% |
| ROA (Net income/ Total Assets) | - | -37.3% | -27.5% | -29.9% | -14.8% |
| Assets 1 | - | 1.718 | 2.997 | 12.34 | 18.27 |
| Book Value Per Share | - | -0.8400 | -0.7700 | 1.200 | 0.8800 |
| Cash Flow per Share | - | 0.0100 | 0 | 0.0300 | 0.2600 |
| Capex 1 | 0 | 0.01 | 0.01 | 0.28 | 0.09 |
| Capex / Sales | 0.29% | 0.61% | 0.38% | 11.36% | 2.25% |
| Announcement Date | 8/2/21 | 8/2/21 | 4/28/22 | 3/6/23 | 3/21/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.71% | 11.9M | |
| -6.80% | 189B | |
| +17.51% | 82.06B | |
| +62.04% | 67.23B | |
| +12.77% | 56.02B | |
| +29.08% | 31.76B | |
| +65.01% | 20.24B | |
| +12.02% | 20.13B | |
| +8.27% | 17.62B | |
| -10.03% | 17.1B |
- Stock Market
- Equities
- MTEK Stock
- Financials Maris-Tech Ltd.
