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

BIT:1MARA • US5657881067

Current stock price

10.312 EUR
+0.65 (+6.77%)
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

  • In the past year 1MARA has reported negative net income.
  • 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

  • With a Return On Assets value of -18.00%, 1MARA is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
  • 1MARA's Return On Equity of -37.78% is on the low side compared to the rest of the industry. 1MARA is outperformed by 75.89% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1MARA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 0.24. 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 (0.24) is worse than 76.79% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.02, 1MARA is doing worse than 79.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.24
ROIC/WACCN/A
WACC10.25%
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

  • A Current Ratio of 1.27 indicates that 1MARA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, 1MARA is doing worse than 60.71% of the companies in the same industry.
  • 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

More info and screens

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.
  • The Revenue has been growing by 190.30% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, 1MARA will show a very strong growth in Earnings Per Share. The EPS will grow by 27.56% on average per year.
  • The Revenue is expected to grow by 11.23% on average over the next years. This is quite good.
EPS Next Y28.19%
EPS Next 2Y32.35%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y11.23%

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
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

More info and screens

Find the best growth stocksShow best growing peers

1

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 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 27.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.35%
EPS Next 3Y27.56%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

MARA HOLDINGS INC

BIT:1MARA (4/23/2026, 7:00:00 PM)

10.312

+0.65 (+6.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners69.37%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap3.92B
Revenue(TTM)907.09M
Net Income(TTM)-1.31B
Analysts75.45
Price Target14.1 (36.73%)
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)-16.71%
PT rev (3m)-25.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2089.43%
EPS NY rev (1m)-367.37%
EPS NY rev (3m)-5555.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.06
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-3.02
EYN/A
EPS(NY)-2.17
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS2.04
BVpS7.8
TBVpS7.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.24
F-Score2
WACC10.25%
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 Y28.19%
EPS Next 2Y32.35%
EPS Next 3Y27.56%
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 5Y11.23%
EBIT growth 1Y-49.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-120.12%
EBIT Next 3Y-61.17%
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 1 / 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 28.19% in the next year.