MARA HOLDINGS INC (1MARA.MI) Fundamental Analysis & Valuation

BIT:1MARA • US5657881067

Current stock price

7.007 EUR
-0.65 (-8.44%)
Last:

This 1MARA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 1MARA.MI Profitability Analysis

1.1 Basic Checks

  • 1MARA had negative earnings in the past year.
  • 1MARA had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1MARA reported negative net income in multiple years.
  • In the past 5 years 1MARA always reported negative operating cash flow.
1MARA.MI Yearly Net Income VS EBIT VS OCF VS FCF1MARA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of 1MARA (-18.00%) is worse than 83.19% of its industry peers.
  • 1MARA has a worse Return On Equity (-37.78%) than 80.53% of its industry peers.
Industry RankSector Rank
ROA -18%
ROE -37.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1MARA.MI Yearly ROA, ROE, ROIC1MARA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for 1MARA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1MARA.MI Yearly Profit, Operating, Gross Margins1MARA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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2

2. 1MARA.MI Health Analysis

2.1 Basic Checks

  • 1MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for 1MARA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MARA.MI Yearly Shares Outstanding1MARA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1MARA.MI Yearly Total Debt VS Total Assets1MARA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • 1MARA has an Altman-Z score of 0.00. This is a bad value and indicates that 1MARA is not financially healthy and even has some risk of bankruptcy.
  • 1MARA's Altman-Z score of 0.00 is on the low side compared to the rest of the industry. 1MARA is outperformed by 77.88% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that 1MARA has dependencies on debt financing.
  • 1MARA has a worse Debt to Equity ratio (1.02) than 80.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC10.1%
1MARA.MI Yearly LT Debt VS Equity VS FCF1MARA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • 1MARA has a Current Ratio of 1.27. This is a normal value and indicates that 1MARA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MARA's Current ratio of 1.27 is in line compared to the rest of the industry. 1MARA outperforms 41.59% of its industry peers.
  • 1MARA has a Quick Ratio of 1.27. This is a normal value and indicates that 1MARA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MARA has a Quick ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
1MARA.MI Yearly Current Assets VS Current Liabilites1MARA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1MARA.MI Growth Analysis

3.1 Past

  • 1MARA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -487.91%.
  • Looking at the last year, 1MARA shows a quite strong growth in Revenue. The Revenue has grown by 10.41% in the last year.
  • 1MARA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 190.30% yearly.
EPS 1Y (TTM)-487.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-672.15%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y97.47%
Revenue growth 5Y190.3%
Sales Q2Q%-5.63%

3.2 Future

  • 1MARA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.92% yearly.
  • 1MARA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.11% yearly.
EPS Next Y84.64%
EPS Next 2Y42.9%
EPS Next 3Y19.92%
EPS Next 5YN/A
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y22.11%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1MARA.MI Yearly Revenue VS Estimates1MARA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
1MARA.MI Yearly EPS VS Estimates1MARA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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4. 1MARA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MARA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1MARA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1MARA.MI Price Earnings VS Forward Price Earnings1MARA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1MARA.MI Per share data1MARA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1MARA's earnings are expected to grow with 19.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.9%
EPS Next 3Y19.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1MARA.MI Dividend Analysis

5.1 Amount

  • 1MARA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1MARA.MI Fundamentals: All Metrics, Ratios and Statistics

MARA HOLDINGS INC

BIT:1MARA (3/30/2026, 7:00:00 PM)

7.007

-0.65 (-8.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners69.55%
Inst Owner ChangeN/A
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap2.66B
Revenue(TTM)907.09M
Net Income(TTM)-1.31B
Analysts75.45
Price Target16.93 (141.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1729.27%
Min EPS beat(2)-3427.04%
Max EPS beat(2)-31.5%
EPS beat(4)1
Avg EPS beat(4)-1859.05%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)3
Avg EPS beat(8)-925.69%
EPS beat(12)6
Avg EPS beat(12)-422.61%
EPS beat(16)6
Avg EPS beat(16)-389.4%
Revenue beat(2)0
Avg Revenue beat(2)-12.03%
Min Revenue beat(2)-22.77%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-6.26%
Min Revenue beat(4)-22.77%
Max Revenue beat(4)5.37%
Revenue beat(8)3
Avg Revenue beat(8)6.9%
Revenue beat(12)5
Avg Revenue beat(12)3.9%
Revenue beat(16)5
Avg Revenue beat(16)-3.6%
PT rev (1m)-7.31%
PT rev (3m)-14.32%
EPS NQ rev (1m)-2089.43%
EPS NQ rev (3m)-2089.43%
EPS NY rev (1m)-1267.35%
EPS NY rev (3m)-254.77%
Revenue NQ rev (1m)-33.47%
Revenue NQ rev (3m)-33.47%
Revenue NY rev (1m)-22.59%
Revenue NY rev (3m)-24.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.38
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-3.07
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-1.84
OCFYN/A
SpS2.07
BVpS7.94
TBVpS7.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18%
ROE -37.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.68%
Cap/Sales 44.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0
F-Score2
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)42.49%
Cap/Depr(5y)1110.45%
Cap/Sales(3y)30.21%
Cap/Sales(5y)196.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-487.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-672.15%
EPS Next Y84.64%
EPS Next 2Y42.9%
EPS Next 3Y19.92%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y97.47%
Revenue growth 5Y190.3%
Sales Q2Q%-5.63%
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y22.11%
EBIT growth 1Y-49.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year686.98%
EBIT Next 3Y24.07%
EBIT Next 5Y108.02%
FCF growth 1Y-30.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.57%
OCF growth 3YN/A
OCF growth 5YN/A

MARA HOLDINGS INC / 1MARA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARA HOLDINGS INC (1MARA.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1MARA.MI.


What is the valuation status of MARA HOLDINGS INC (1MARA.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to MARA HOLDINGS INC (1MARA.MI). This can be considered as Overvalued.


Can you provide the profitability details for MARA HOLDINGS INC?

MARA HOLDINGS INC (1MARA.MI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for 1MARA stock?

The Earnings per Share (EPS) of MARA HOLDINGS INC (1MARA.MI) is expected to grow by 84.64% in the next year.