MARA HOLDINGS INC (1MARA.MI) Stock Fundamental Analysis
Europe - BIT:1MARA - US5657881067 - Common Stock
17.166 EUR
+0.75 (+4.57%)
Taking everything into account, 1MARA scores 2 out of 10 in our fundamental rating. 1MARA was compared to 111 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.
1. Profitability
1.1 Basic Checks
1MARA had positive 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.
1.2 Ratios
1MARA's Return On Assets of 8.79% is fine compared to the rest of the industry. 1MARA outperforms 73.87% of its industry peers.
1MARA's Return On Equity of 14.17% is fine compared to the rest of the industry. 1MARA outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.79% | ||
| ROE | 14.17% | ||
| 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
1.3 Margins
With an excellent Profit Margin value of 85.02%, 1MARA belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for 1MARA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 85.02% | ||
| 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
2. Health
2.1 Basic Checks
1MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1MARA has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that 1MARA is in the distress zone and has some risk of bankruptcy.
1MARA has a worse Altman-Z score (1.37) than 69.37% of its industry peers.
1MARA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
1MARA has a worse Debt to Equity ratio (0.47) than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACCN/A
WACC9.96%
2.3 Liquidity
1MARA has a Current Ratio of 0.54. 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 0.54, 1MARA is not doing good in the industry: 87.39% of the companies in the same industry are doing better.
A Quick Ratio of 0.54 indicates that 1MARA may have some problems paying its short term obligations.
1MARA has a worse Quick ratio (0.54) than 87.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
1MARA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.26%.
Looking at the last year, 1MARA shows a quite strong growth in Revenue. The Revenue has grown by 9.35% in the last year.
Measured over the past years, 1MARA shows a very strong growth in Revenue. The Revenue has been growing by 252.85% on average per year.
EPS 1Y (TTM)-32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%362.5%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%-23.15%
3.2 Future
The Earnings Per Share is expected to decrease by -50.10% on average over the next years. This is quite bad
The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y60.29%
EPS Next 2Y-60.75%
EPS Next 3Y-50.1%
EPS Next 5YN/A
Revenue Next Year54.2%
Revenue Next 2Y38.53%
Revenue Next 3Y29.55%
Revenue Next 5Y6.43%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.07 indicates a rather expensive valuation of 1MARA.
Based on the Price/Earnings ratio, 1MARA is valued cheaply inside the industry as 82.88% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1MARA to the average of the S&P500 Index (27.00), we can say 1MARA is valued slightly cheaper.
1MARA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as 1MARA's earnings are expected to decrease with -50.10% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y-60.75%
EPS Next 3Y-50.1%
5. Dividend
5.1 Amount
1MARA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MARA (10/24/2025, 7:00:00 PM)
17.166
+0.75 (+4.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners63.86%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap6.36B
Revenue(TTM)798.41M
Net Income(TTM)678.77M
Analysts75
Price Target19.08 (11.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1988.84%
Min EPS beat(2)-4177.95%
Max EPS beat(2)200.28%
EPS beat(4)2
Avg EPS beat(4)-1006.45%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)5
Avg EPS beat(8)-195.98%
EPS beat(12)6
Avg EPS beat(12)-159.74%
EPS beat(16)6
Avg EPS beat(16)-187.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-6.36%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-14.9%
Max Revenue beat(4)12.77%
Revenue beat(8)4
Avg Revenue beat(8)9.44%
Revenue beat(12)5
Avg Revenue beat(12)0.66%
Revenue beat(16)6
Avg Revenue beat(16)-2.92%
PT rev (1m)5.66%
PT rev (3m)-3.01%
EPS NQ rev (1m)-11.49%
EPS NQ rev (3m)2.36%
EPS NY rev (1m)9.76%
EPS NY rev (3m)7509.33%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)7.6%
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | N/A | ||
| P/S | 9.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.54 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.9
EY5.24%
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS1.85
BVpS11.12
TBVpS10.92
PEG (NY)0.32
PEG (5Y)N/A
Graham Number15.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.79% | ||
| ROE | 14.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 85.02% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 68.98% | ||
| Cap/Sales | 48.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.37 |
F-Score1
WACC9.96%
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)-32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%362.5%
EPS Next Y60.29%
EPS Next 2Y-60.75%
EPS Next 3Y-50.1%
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%-23.15%
Revenue Next Year54.2%
Revenue Next 2Y38.53%
Revenue Next 3Y29.55%
Revenue Next 5Y6.43%
EBIT growth 1Y-75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year296.27%
EBIT Next 3Y43%
EBIT Next 5Y-42.55%
FCF growth 1Y-195.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-206.1%
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 2 / 10 to 1MARA.MI.
Can you provide the valuation status for MARA HOLDINGS INC?
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 is the financial health of MARA HOLDINGS INC (1MARA.MI) stock?
The financial health rating of MARA HOLDINGS INC (1MARA.MI) is 0 / 10.