(M3BK.DE) Fundamental Analysis & Valuation

FRA:M3BK • DE000A254W52

Current stock price

1.105 EUR
-0.01 (-0.45%)
Last:

This M3BK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. M3BK.DE Profitability Analysis

1.1 Basic Checks

  • M3BK had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: M3BK reported negative net income in multiple years.
  • In the past 5 years M3BK always reported negative operating cash flow.
M3BK.DE Yearly Net Income VS EBIT VS OCF VS FCFM3BK.DE 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 -10M -20M

1.2 Ratios

  • M3BK has a worse Return On Assets (-0.29%) than 64.52% of its industry peers.
  • M3BK has a Return On Equity of -0.48%. This is comparable to the rest of the industry: M3BK outperforms 51.61% of its industry peers.
Industry RankSector Rank
ROA -0.29%
ROE -0.48%
ROIC N/A
ROA(3y)2.26%
ROA(5y)-2.19%
ROE(3y)3.1%
ROE(5y)-2.17%
ROIC(3y)N/A
ROIC(5y)N/A
M3BK.DE Yearly ROA, ROE, ROICM3BK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of M3BK (-434.35%) is worse than 90.32% of its industry peers.
  • In the last couple of years the Gross Margin of M3BK has declined.
  • The Profit Margin and Operating Margin are not available for M3BK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM -434.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-13.41%
M3BK.DE Yearly Profit, Operating, Gross MarginsM3BK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. M3BK.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for M3BK has been increased compared to 1 year ago.
  • The number of shares outstanding for M3BK has been increased compared to 5 years ago.
  • The debt/assets ratio for M3BK is higher compared to a year ago.
M3BK.DE Yearly Shares OutstandingM3BK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
M3BK.DE Yearly Total Debt VS Total AssetsM3BK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.43, we must say that M3BK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.43, M3BK is doing worse than 64.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that M3BK is not too dependend on debt financing.
  • M3BK's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. M3BK outperforms 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACCN/A
M3BK.DE Yearly LT Debt VS Equity VS FCFM3BK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • M3BK has a Current Ratio of 2.94. This indicates that M3BK is financially healthy and has no problem in meeting its short term obligations.
  • M3BK has a better Current ratio (2.94) than 83.87% of its industry peers.
  • A Quick Ratio of 1.08 indicates that M3BK should not have too much problems paying its short term obligations.
  • M3BK has a Quick ratio of 1.08. This is in the better half of the industry: M3BK outperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.08
M3BK.DE Yearly Current Assets VS Current LiabilitesM3BK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. M3BK.DE Growth Analysis

3.1 Past

  • The earnings per share for M3BK have decreased strongly by -150.00% in the last year.
  • Looking at the last year, M3BK shows a very negative growth in Revenue. The Revenue has decreased by -115.30% in the last year.
  • The Revenue has been growing by 143.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
Revenue 1Y (TTM)-115.3%
Revenue growth 3Y441.32%
Revenue growth 5Y143.51%
Sales Q2Q%-19.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.99% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, M3BK will show a quite strong growth in Revenue. The Revenue will grow by 14.62% on average per year.
EPS Next Y40%
EPS Next 2Y78.89%
EPS Next 3Y68.69%
EPS Next 5Y36.99%
Revenue Next Year10.57%
Revenue Next 2Y17.03%
Revenue Next 3Y17.22%
Revenue Next 5Y14.62%

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.
M3BK.DE Yearly Revenue VS EstimatesM3BK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 50M 100M 150M
M3BK.DE Yearly EPS VS EstimatesM3BK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

1

4. M3BK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for M3BK. In the last year negative earnings were reported.
  • Also next year M3BK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
M3BK.DE Price Earnings VS Forward Price EarningsM3BK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
M3BK.DE Per share dataM3BK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • M3BK's earnings are expected to grow with 68.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.89%
EPS Next 3Y68.69%

More info and screens

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

0

5. M3BK.DE Dividend Analysis

5.1 Amount

  • M3BK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

M3BK.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:M3BK (11/12/2025, 7:00:00 PM)

1.105

-0.01 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners2.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.49M
Revenue(TTM)-5.99M
Net Income(TTM)-211.00K
Analysts82.5
Price Target1.68 (52.04%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10%
PT rev (3m)6.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-400%
EPS NY rev (3m)-250%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.66%
Revenue NY rev (3m)-14.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 1.96
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS-0.26
BVpS1.89
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.29%
ROE -0.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM -434.35%
FCFM N/A
ROA(3y)2.26%
ROA(5y)-2.19%
ROE(3y)3.1%
ROE(5y)-2.17%
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 5Y-13.41%
F-ScoreN/A
Asset Turnover-0.08
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 1.08
Altman-Z 0.43
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-450%
EPS Next Y40%
EPS Next 2Y78.89%
EPS Next 3Y68.69%
EPS Next 5Y36.99%
Revenue 1Y (TTM)-115.3%
Revenue growth 3Y441.32%
Revenue growth 5Y143.51%
Sales Q2Q%-19.28%
Revenue Next Year10.57%
Revenue Next 2Y17.03%
Revenue Next 3Y17.22%
Revenue Next 5Y14.62%
EBIT growth 1Y-350.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year458.82%
EBIT Next 3Y94.46%
EBIT Next 5Y54.43%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

/ M3BK.DE Fundamental Analysis FAQ

What is the fundamental rating for M3BK stock?

ChartMill assigns a fundamental rating of 2 / 10 to M3BK.DE.


What is the valuation status of (M3BK.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to (M3BK.DE). This can be considered as Overvalued.


What is the profitability of M3BK stock?

(M3BK.DE) has a profitability rating of 1 / 10.


How financially healthy is ?

The financial health rating of (M3BK.DE) is 3 / 10.


Can you provide the expected EPS growth for M3BK stock?

The Earnings per Share (EPS) of (M3BK.DE) is expected to grow by 40% in the next year.