NASDAQ
MTEK
Last Price
US $1.04
KEY FIGURES
MKT CAP
$10.1M
EPS
TTM
$-0.67
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
6.25x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-263.05%
Return on equity
ROIC: -91.76%
Valuation History
-1.7X
Price to Earnings
EV/EBITDA: -2.5X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.04
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.04
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Maris-Tech Ltd. cash flow to debt ratio of -74.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Maris-Tech Ltd.'s free cash flow has decreased 42.57% from $-2.41M last year to $-3.44M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Maris-Tech Ltd.'s debt to equity ratio is 7.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Maris-Tech Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 7.63 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Maris-Tech Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Maris-Tech Ltd.'s interest coverage ratio is -28.26, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Maris-Tech Ltd.'s profit margin has decreased (1.89K%) in the last year from -20.30% to -403.31%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Maris-Tech Ltd.'s short-term assets of $6.26M exceed its short-term liabilities of $3.99M
Decreasing performance - ROA.
Maris-Tech Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Maris-Tech Ltd.'s return on equity of -263.05%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Maris-Tech Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Maris-Tech Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Maris-Tech Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Maris-Tech Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Maris-Tech Ltd.'s yearly earnings has decreased 338.40% since last year from $-1.23M to $-5.41M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Maris-Tech Ltd.'s yearly revenue has decreased -77.94% since last year from $6.08M to $1.34M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -91.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Maris-Tech Ltd.'s 3-year revenue CAGR of -18.80% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Maris-Tech Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Maris-Tech Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Maris-Tech Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Maris-Tech Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Maris-Tech Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Maris-Tech Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Maris-Tech Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Maris-Tech Ltd. has a price-to-book ratio of 13.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Maris-Tech Ltd. has a price-to-sales ratio of 6.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue