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MARA HOLDINGS INC (1MARA.MI) Stock Fundamental Analysis

BIT:1MARA - Euronext Milan - US5657881067 - Common Stock - Currency: EUR

16.6  -0.55 (-3.21%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to 1MARA. 1MARA was compared to 100 industry peers in the Software industry. Both the profitability and financial health of 1MARA have multiple concerns. 1MARA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year 1MARA has reported negative net income.
1MARA had a negative operating cash flow in the past year.
In multiple years 1MARA reported negative net income over the last 5 years.
1MARA had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.12%, 1MARA is in line with its industry, outperforming 48.00% of the companies in the same industry.
1MARA has a Return On Equity (0.22%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.12%
ROE 0.22%
ROIC N/A
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
1MARA.MI Yearly ROA, ROE, ROIC1MARA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

1MARA has a Profit Margin (0.93%) which is in line with its industry peers.
The Operating Margin and Gross Margin are not available for 1MARA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 0.93%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

1MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
1MARA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MARA has been increased compared to 5 years ago.
Compared to 1 year ago, 1MARA has a worse debt to assets ratio.
1MARA.MI Yearly Shares Outstanding1MARA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

1MARA has an Altman-Z score of 1.19. This is a bad value and indicates that 1MARA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1MARA (1.19) is worse than 68.00% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that 1MARA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, 1MARA is doing worse than 67.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACCN/A
WACC9.93%
1MARA.MI Yearly LT Debt VS Equity VS FCF1MARA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

1MARA has a Current Ratio of 0.79. This is a bad value and indicates that 1MARA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.79, 1MARA is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
1MARA has a Quick Ratio of 0.79. This is a bad value and indicates that 1MARA is not financially healthy enough and could expect problems in meeting its short term obligations.
1MARA's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1MARA is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
1MARA.MI Yearly Current Assets VS Current Liabilites1MARA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

1MARA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -172.90%.
1MARA shows a strong growth in Revenue. In the last year, the Revenue has grown by 73.51%.
1MARA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 252.85% yearly.
EPS 1Y (TTM)-172.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.03%
Revenue 1Y (TTM)73.51%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%29.47%

3.2 Future

Based on estimates for the next years, 1MARA will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.87% on average per year.
The Revenue is expected to grow by 6.26% on average over the next years.
EPS Next Y-102.16%
EPS Next 2Y-52.76%
EPS Next 3Y-37.87%
EPS Next 5YN/A
Revenue Next Year44.61%
Revenue Next 2Y30.71%
Revenue Next 3Y22.7%
Revenue Next 5Y6.26%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MARA.MI Yearly Revenue VS Estimates1MARA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
1MARA.MI Yearly EPS VS Estimates1MARA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1MARA. In the last year negative earnings were reported.
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 20 -20 40 -40 60 -60

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 8

4.3 Compensation for Growth

1MARA's earnings are expected to decrease with -37.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.76%
EPS Next 3Y-37.87%

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5. Dividend

5.1 Amount

1MARA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MARA HOLDINGS INC

BIT:1MARA (7/22/2025, 7:00:00 PM)

16.6

-0.55 (-3.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners60.82%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap5.84B
Analysts74
Price Target19.67 (18.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-2082.33%
Min EPS beat(2)-4177.95%
Max EPS beat(2)13.29%
EPS beat(4)1
Avg EPS beat(4)-1100.69%
Min EPS beat(4)-4177.95%
Max EPS beat(4)13.29%
EPS beat(8)4
Avg EPS beat(8)-204.09%
EPS beat(12)5
Avg EPS beat(12)-216.55%
EPS beat(16)5
Avg EPS beat(16)-233.16%
Revenue beat(2)1
Avg Revenue beat(2)3.21%
Min Revenue beat(2)-6.36%
Max Revenue beat(2)12.77%
Revenue beat(4)2
Avg Revenue beat(4)23.03%
Min Revenue beat(4)-14.9%
Max Revenue beat(4)100.61%
Revenue beat(8)3
Avg Revenue beat(8)8.94%
Revenue beat(12)4
Avg Revenue beat(12)-2.04%
Revenue beat(16)5
Avg Revenue beat(16)-3.79%
PT rev (1m)13.12%
PT rev (3m)-17.14%
EPS NQ rev (1m)226.15%
EPS NQ rev (3m)144.35%
EPS NY rev (1m)-372.21%
EPS NY rev (3m)92.72%
Revenue NQ rev (1m)-2.51%
Revenue NQ rev (3m)-13.53%
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-8.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.89
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-2.63
FCFYN/A
OCF(TTM)-1.94
OCFYN/A
SpS2.1
BVpS9
TBVpS8.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.12%
ROE 0.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.93%
GM N/A
FCFM N/A
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.25%
Cap/Sales 32.54%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 1.19
F-Score1
WACC9.93%
ROIC/WACCN/A
Cap/Depr(3y)247.24%
Cap/Depr(5y)1644.95%
Cap/Sales(3y)163.79%
Cap/Sales(5y)566.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-172.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.03%
EPS Next Y-102.16%
EPS Next 2Y-52.76%
EPS Next 3Y-37.87%
EPS Next 5YN/A
Revenue 1Y (TTM)73.51%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%29.47%
Revenue Next Year44.61%
Revenue Next 2Y30.71%
Revenue Next 3Y22.7%
Revenue Next 5Y6.26%
EBIT growth 1Y-262.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.22%
EBIT Next 3Y37.26%
EBIT Next 5Y0.13%
FCF growth 1Y-108.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-348.68%
OCF growth 3YN/A
OCF growth 5YN/A