1MARA Fundamental Analysis - MARA HOLDINGS INC

Fundamental Rating

Taking everything into account, 1MARA scores 3 out of 10 in our fundamental rating. 1MARA was compared to 105 industry peers in the Software industry. Both the profitability and financial health of 1MARA have multiple concerns. 1MARA shows excellent growth, but is valued quite expensive already.

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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.

1MARA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

1MARA has a Return On Assets of 10.12%. This is in the better half of the industry: 1MARA outperforms 76.72% of its industry peers.

The Return On Equity of 1MARA (17.96%) is better than 74.14% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

1MARA's Profit Margin of 100.82% is amongst the best of the industry. 1MARA outperforms 97.41% of its industry peers.

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)	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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for 1MARA has been increased compared to 1 year ago.

1MARA has more shares outstanding than it did 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 0.58, we must say that 1MARA is in the distress zone and has some risk of bankruptcy.

1MARA has a worse Altman-Z score (0.58) than 76.72% of its industry peers.

A Debt/Equity ratio of 0.63 indicates that 1MARA is somewhat dependend on debt financing.

1MARA has a worse Debt to Equity ratio (0.63) than 70.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Altman-Z	0.58

ROIC/WACCN/A

WACC9.26%

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.

With a decent Current ratio value of 2.09, 1MARA is doing good in the industry, outperforming 75.00% of the companies in the same industry.

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 75.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.09
Quick Ratio	2.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 128.21% over the past year.

Looking at the last year, 1MARA shows a very strong growth in Revenue. The Revenue has grown by 20.32%.

1MARA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 252.85% yearly.

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 -37.72% 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-20.28%

EPS Next 2Y-47.24%

EPS Next 3Y-37.72%

EPS Next 5YN/A

Revenue Next Year49.71%

Revenue Next 2Y30.47%

Revenue Next 3Y23.64%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.72 indicates a rather cheap valuation of 1MARA.

Based on the Price/Earnings ratio, 1MARA is valued cheaper than 95.69% of the companies in the same industry.

When comparing the Price/Earnings ratio of 1MARA to the average of the S&P500 Index (26.84), we can say 1MARA is valued rather cheaply.

The Forward Price/Earnings Ratio is negative for 1MARA. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	5.72
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

1MARA's earnings are expected to decrease with -37.72% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-47.24%

EPS Next 3Y-37.72%

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5. Dividend

5.1 Amount

No dividends for 1MARA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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MARA HOLDINGS INC

BIT:1MARA (12/19/2025, 7:00:00 PM)

8.642

-0.27 (-2.99%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-04 2025-11-04/bmo

Earnings (Next)02-24 2026-02-24/amc

Inst Owners77.82%

Inst Owner ChangeN/A

Ins Owners0.47%

Ins Owner ChangeN/A

Market Cap3.27B

Revenue(TTM)919.17M

Net Income(TTM)926.69M

Analysts76.19

Price Target19.76 (128.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-11.76%

PT rev (3m)-1.79%

EPS NQ rev (1m)-130.75%

EPS NQ rev (3m)52.65%

EPS NY rev (1m)-56.95%

EPS NY rev (3m)-45.41%

Revenue NQ rev (1m)-0.73%

Revenue NQ rev (3m)-14.1%

Revenue NY rev (1m)-2.43%

Revenue NY rev (3m)-4.52%

Valuation

		Industry Rank	Sector Rank
PE	5.72
Fwd PE	N/A
P/S	4.19
P/FCF	N/A
P/OCF	N/A
P/B	0.75
P/tB	0.76
EV/EBITDA	N/A

EPS(TTM)1.51

EY17.47%

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)-2.97

FCFYN/A

OCF(TTM)-2

OCFYN/A

SpS2.06

BVpS11.57

TBVpS11.38

PEG (NY)N/A

PEG (5Y)N/A

Graham Number19.83

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.58

F-Score1

WACC9.26%

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-20.28%

EPS Next 2Y-47.24%

EPS Next 3Y-37.72%

EPS Next 5YN/A

Revenue 1Y (TTM)20.32%

Revenue growth 3Y60.35%

Revenue growth 5Y252.85%

Sales Q2Q%91.73%

Revenue Next Year49.71%

Revenue Next 2Y30.47%

Revenue Next 3Y23.64%

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.

Can you provide the valuation status for MARA HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 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 3 / 10.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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MARA HOLDINGS INC / 1MARA.MI FAQ

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

Can you provide the valuation status for MARA HOLDINGS INC?

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

What is the financial health of MARA HOLDINGS INC (1MARA.MI) stock?