MARA HOLDINGS INC (M44.DE) Fundamental Analysis & Valuation

FRA:M44 • US5657881067

Current stock price

9.656 EUR
-0.07 (-0.74%)
Last:

This M44.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. M44.DE Profitability Analysis

1.1 Basic Checks

  • M44 had negative earnings in the past year.
  • In the past year M44 has reported a negative cash flow from operations.
  • In multiple years M44 reported negative net income over the last 5 years.
  • M44 had a negative operating cash flow in each of the past 5 years.
M44.DE Yearly Net Income VS EBIT VS OCF VS FCFM44.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 2025 0 500M -500M -1B

1.2 Ratios

  • The Return On Assets of M44 (-18.00%) is worse than 79.46% of its industry peers.
  • The Return On Equity of M44 (-37.78%) is worse than 75.89% of its industry peers.
Industry RankSector Rank
ROA -18%
ROE -37.78%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
M44.DE Yearly ROA, ROE, ROICM44.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • M44 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
M44.DE Yearly Profit, Operating, Gross MarginsM44.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. M44.DE Health Analysis

2.1 Basic Checks

  • M44 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • M44 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
M44.DE Yearly Shares OutstandingM44.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
M44.DE Yearly Total Debt VS Total AssetsM44.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • M44 has an Altman-Z score of 0.20. This is a bad value and indicates that M44 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.20, M44 is doing worse than 76.79% of the companies in the same industry.
  • M44 has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
  • M44 has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: M44 underperforms 79.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACCN/A
WACC10.14%
M44.DE Yearly LT Debt VS Equity VS FCFM44.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • M44 has a Current Ratio of 1.27. This is a normal value and indicates that M44 is financially healthy and should not expect problems in meeting its short term obligations.
  • M44's Current ratio of 1.27 is on the low side compared to the rest of the industry. M44 is outperformed by 60.71% of its industry peers.
  • M44 has a Quick Ratio of 1.27. This is a normal value and indicates that M44 is financially healthy and should not expect problems in meeting its short term obligations.
  • M44's Quick ratio of 1.27 is in line compared to the rest of the industry. M44 outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
M44.DE Yearly Current Assets VS Current LiabilitesM44.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

6

3. M44.DE Growth Analysis

3.1 Past

  • M44 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -487.91%.
  • Looking at the last year, M44 shows a quite strong growth in Revenue. The Revenue has grown by 10.41% in the last year.
  • The Revenue has been growing by 190.30% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-487.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-672.15%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y97.47%
Revenue growth 5Y190.3%
Sales Q2Q%-5.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.56% on average over the next years. This is a very strong growth
  • M44 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.23% yearly.
EPS Next Y28.19%
EPS Next 2Y32.35%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y11.23%

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.
M44.DE Yearly Revenue VS EstimatesM44.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
M44.DE Yearly EPS VS EstimatesM44.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

1

4. M44.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • M44 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for M44. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
M44.DE Price Earnings VS Forward Price EarningsM44.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
M44.DE Per share dataM44.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • M44's earnings are expected to grow with 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.35%
EPS Next 3Y27.56%

More info and screens

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

0

5. M44.DE Dividend Analysis

5.1 Amount

  • M44 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

M44.DE Fundamentals: All Metrics, Ratios and Statistics

MARA HOLDINGS INC

FRA:M44 (4/27/2026, 5:04:47 PM)

9.656

-0.07 (-0.74%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners69.37%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap3.67B
Revenue(TTM)907.09M
Net Income(TTM)-1.31B
Analysts75.45
Price Target14.19 (46.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-1729.27%
Min EPS beat(2)-3427.04%
Max EPS beat(2)-31.5%
EPS beat(4)1
Avg EPS beat(4)-1859.05%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)3
Avg EPS beat(8)-925.69%
EPS beat(12)6
Avg EPS beat(12)-422.61%
EPS beat(16)6
Avg EPS beat(16)-389.4%
Revenue beat(2)0
Avg Revenue beat(2)-12.03%
Min Revenue beat(2)-22.77%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-6.26%
Min Revenue beat(4)-22.77%
Max Revenue beat(4)5.37%
Revenue beat(8)2
Avg Revenue beat(8)-5.92%
Revenue beat(12)4
Avg Revenue beat(12)-4.65%
Revenue beat(16)4
Avg Revenue beat(16)-10.01%
PT rev (1m)-16.92%
PT rev (3m)-25.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2089.43%
EPS NY rev (1m)-367.37%
EPS NY rev (3m)-5555.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-24.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.74
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-3.01
EYN/A
EPS(NY)-2.16
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS2.04
BVpS7.8
TBVpS7.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -18%
ROE -37.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.68%
Cap/Sales 44.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0.2
F-Score2
WACC10.14%
ROIC/WACCN/A
Cap/Depr(3y)42.49%
Cap/Depr(5y)1110.45%
Cap/Sales(3y)30.21%
Cap/Sales(5y)196.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-487.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-672.15%
EPS Next Y28.19%
EPS Next 2Y32.35%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue 1Y (TTM)10.41%
Revenue growth 3Y97.47%
Revenue growth 5Y190.3%
Sales Q2Q%-5.63%
Revenue Next Year-13.86%
Revenue Next 2Y-1.21%
Revenue Next 3Y-3.71%
Revenue Next 5Y11.23%
EBIT growth 1Y-49.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-120.12%
EBIT Next 3Y-61.17%
EBIT Next 5Y108.02%
FCF growth 1Y-30.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.57%
OCF growth 3YN/A
OCF growth 5YN/A

MARA HOLDINGS INC / M44.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MARA HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to M44.DE.


Can you provide the valuation status for MARA HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to MARA HOLDINGS INC (M44.DE). This can be considered as Overvalued.


Can you provide the profitability details for MARA HOLDINGS INC?

MARA HOLDINGS INC (M44.DE) has a profitability rating of 0 / 10.


What is the financial health of MARA HOLDINGS INC (M44.DE) stock?

The financial health rating of MARA HOLDINGS INC (M44.DE) is 2 / 10.