M3BK Fundamental Analysis -

Fundamental Rating

M3BK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. M3BK may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, M3BK is valued expensive at the moment.

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1. Profitability

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.

M3BK had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

M3BK's Return On Assets of -0.29% is on the low side compared to the rest of the industry. M3BK is outperformed by 64.52% of its industry peers.

The Return On Equity of M3BK (-0.48%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

M3BK has a Gross Margin of -434.35%. This is amonst the worse of the industry: M3BK underperforms 90.32% of its industry peers.

M3BK's Gross Margin has declined in the last couple of years.

M3BK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for M3BK has been increased compared to 1 year ago.

M3BK has more shares outstanding than it did 5 years ago.

The debt/assets ratio for M3BK is higher compared to a year ago.

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.

With a Altman-Z score value of 0.43, M3BK is not doing good in the industry: 64.52% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.28 indicates that M3BK is not too dependend on debt financing.

M3BK has a Debt to Equity ratio of 0.28. This is in the better half of the industry: M3BK outperforms 67.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	0.43

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.94 indicates that M3BK has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.94, M3BK belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.

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.

With a decent Quick ratio value of 1.08, M3BK is doing good in the industry, outperforming 61.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.94
Quick Ratio	1.08

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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

M3BK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.

The Revenue for M3BK has decreased by -115.30% in the past year. This is quite bad

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

M3BK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.99% yearly.

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

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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Find the best growth stocks

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4. Valuation

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 Rank	Sector Rank
PE	N/A
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

A more expensive valuation may be justified as M3BK's earnings are expected to grow with 68.69% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y78.89%

EPS Next 3Y68.69%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

M3BK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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

1.105

-0.01 (-0.45%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

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

Earnings (Next)02-18 2026-02-18

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 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)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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 ChartMill fundamental rating of (M3BK.DE) stock?

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

Can you provide the valuation status for ?

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.

Can you provide the financial health for M3BK stock?

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

(M3BK.DE) 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

More info and screens

5. Dividend

5.1 Amount

More info and screens

/ M3BK.DE FAQ

What is the ChartMill fundamental rating of (M3BK.DE) stock?

Can you provide the valuation status for ?

Can you provide the profitability details for ?

Can you provide the financial health for M3BK stock?