(M3BK.DE) Fundamental Analysis & Valuation

FRA:M3BK • DE000A254W52

1.105 EUR
-0.01 (-0.45%)
Last: Nov 12, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

M3BK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of M3BK have multiple concerns. While showing a medium growth rate, M3BK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. M3BK.DE Profitability Analysis

1.1 Basic Checks

  • M3BK had negative earnings in the past year.
  • In multiple years M3BK reported negative net income over the last 5 years.
  • M3BK had a negative operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Equity, with a value of -0.48%, M3BK is in line with its industry, outperforming 51.61% of the companies in the same industry.
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

  • M3BK's Gross Margin of -434.35% is on the low side compared to the rest of the industry. M3BK is outperformed by 90.32% of its industry peers.
  • M3BK's Gross Margin has declined in the last couple of years.
  • 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

  • Compared to 1 year ago, M3BK has more shares outstanding
  • Compared to 5 years ago, M3BK has more shares outstanding
  • M3BK has a worse debt/assets ratio than last year.
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.
  • M3BK has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of M3BK (0.28) is better than 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.
  • M3BK has a Quick Ratio of 1.08. This is a normal value and indicates that M3BK is financially healthy and should not expect problems in meeting its short term obligations.
  • M3BK's Quick ratio of 1.08 is fine compared to the rest 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

More info and screens

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

5

3. M3BK.DE Growth Analysis

3.1 Past

  • M3BK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
  • M3BK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -115.30%.
  • 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
  • The Revenue is expected to grow by 14.62% on average over the next years. This is quite good.
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

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1

4. M3BK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • M3BK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • No dividends for M3BK!.
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 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.


Can you provide the profitability details for ?

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