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

BIT:1MARA • US5657881067

6.476 EUR
+0.15 (+2.31%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1MARA. 1MARA was compared to 112 industry peers in the Software industry. 1MARA has a bad profitability rating. Also its financial health evaluation is rather negative. 1MARA is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 1MARA had positive earnings in the past year.
  • In the past year 1MARA has reported a negative cash flow from operations.
  • In multiple years 1MARA reported negative net income over the last 5 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 0 500M -500M

1.2 Ratios

  • 1MARA has a better Return On Assets (10.12%) than 74.36% of its industry peers.
  • 1MARA has a Return On Equity of 17.96%. This is in the better half of the industry: 1MARA outperforms 70.09% of its industry peers.
Industry RankSector Rank
ROA 10.12%
ROE 17.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • With an excellent Profit Margin value of 100.82%, 1MARA belongs to the best of the industry, outperforming 97.44% of the companies in the same industry.
  • 1MARA does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 100.82%
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 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, 1MARA has more shares outstanding
  • The debt/assets ratio for 1MARA is higher compared to a year ago.
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 0.43. 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 (0.43) is worse than 76.07% of its industry peers.
  • 1MARA has a Debt/Equity ratio of 0.63. This is a neutral value indicating 1MARA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, 1MARA is doing worse than 70.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC8.92%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • 1MARA has a Current Ratio of 2.09. This indicates that 1MARA is financially healthy and has no problem in meeting its short term obligations.
  • 1MARA has a better Current ratio (2.09) than 76.92% of its industry peers.
  • A Quick Ratio of 2.09 indicates that 1MARA has no problem at all paying its short term obligations.
  • 1MARA has a Quick ratio of 2.09. This is in the better half of the industry: 1MARA outperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.09
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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 128.21% over the past year.
  • 1MARA shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.32%.
  • The Revenue has been growing by 252.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%

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 -34.97% on average per year.
  • 1MARA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.19% yearly.
EPS Next Y-67.57%
EPS Next 2Y-77.4%
EPS Next 3Y-34.97%
EPS Next 5YN/A
Revenue Next Year49.78%
Revenue Next 2Y30.65%
Revenue Next 3Y23.77%
Revenue Next 5Y27.19%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 0 -10 -20 -30

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.29, the valuation of 1MARA can be described as very cheap.
  • Based on the Price/Earnings ratio, 1MARA is valued cheaper than 94.87% of the companies in the same industry.
  • 1MARA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.10.
  • Based on the Price/Forward Earnings ratio of 163.82, the valuation of 1MARA can be described as expensive.
  • 1MARA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MARA is more expensive than 68.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1MARA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 4.29
Fwd PE 163.82
1MARA.MI Price Earnings VS Forward Price Earnings1MARA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1MARA's earnings are expected to decrease with -34.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.4%
EPS Next 3Y-34.97%

More info and screens

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

0

5. Dividend

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

MARA HOLDINGS INC

BIT:1MARA (2/11/2026, 7:00:00 PM)

6.476

+0.15 (+2.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners77.68%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap2.45B
Revenue(TTM)919.17M
Net Income(TTM)926.69M
Analysts77.14
Price Target18.26 (181.96%)
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)1
Avg EPS beat(2)84.39%
Min EPS beat(2)-31.5%
Max EPS beat(2)200.28%
EPS beat(4)2
Avg EPS beat(4)-998.97%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)4
Avg EPS beat(8)-253.61%
EPS beat(12)6
Avg EPS beat(12)-155.42%
EPS beat(16)6
Avg EPS beat(16)-179.65%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)2.62%
Min Revenue beat(4)-6.36%
Max Revenue beat(4)12.77%
Revenue beat(8)4
Avg Revenue beat(8)10.58%
Revenue beat(12)5
Avg Revenue beat(12)3.96%
Revenue beat(16)6
Avg Revenue beat(16)-1.46%
PT rev (1m)-7.57%
PT rev (3m)-8.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-410.99%
EPS NY rev (1m)-59.33%
EPS NY rev (3m)-82.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE 4.29
Fwd PE 163.82
P/S 3.13
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)1.51
EY23.32%
EPS(NY)0.04
Fwd EY0.61%
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)-2.01
OCFYN/A
SpS2.07
BVpS11.61
TBVpS11.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.86
Profitability
Industry RankSector Rank
ROA 10.12%
ROE 17.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 100.82%
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
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-Score1
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.19%
Cap/Sales 46.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 2.09
Altman-Z 0.43
F-Score1
WACC8.92%
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)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
EPS Next Y-67.57%
EPS Next 2Y-77.4%
EPS Next 3Y-34.97%
EPS Next 5YN/A
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
Revenue Next Year49.78%
Revenue Next 2Y30.65%
Revenue Next 3Y23.77%
Revenue Next 5Y27.19%
EBIT growth 1Y-41.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.35%
EBIT Next 3Y25.08%
EBIT Next 5Y36.19%
FCF growth 1Y-261.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181%
OCF growth 3YN/A
OCF growth 5YN/A

MARA HOLDINGS INC / 1MARA.MI FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to 1MARA.MI.


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

ChartMill assigns a valuation rating of 2 / 10 to MARA HOLDINGS INC (1MARA.MI). This can be considered as Overvalued.


How profitable is MARA HOLDINGS INC (1MARA.MI) stock?

MARA HOLDINGS INC (1MARA.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MARA HOLDINGS INC (1MARA.MI) stock?

The Price/Earnings (PE) ratio for MARA HOLDINGS INC (1MARA.MI) is 4.29 and the Price/Book (PB) ratio is 0.56.


How financially healthy is MARA HOLDINGS INC?

The financial health rating of MARA HOLDINGS INC (1MARA.MI) is 3 / 10.