MARATHON BANCORP INC (MBBC) Fundamental Analysis & Valuation
NASDAQ:MBBC • US5657592060
Current stock price
13.66 USD
-0.12 (-0.87%)
Last:
This MBBC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MBBC Profitability Analysis
1.1 Basic Checks
- MBBC had negative earnings in the past year.
- MBBC had a positive operating cash flow in the past year.
1.2 Ratios
- MBBC has a worse Return On Assets (-0.05%) than 90.55% of its industry peers.
- Looking at the Return On Equity, with a value of -0.31%, MBBC is doing worse than 90.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.31% | ||
| ROIC | N/A |
ROA(3y)0.41%
ROA(5y)N/A
ROE(3y)3.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MBBC so they could not be analyzed.
| Industry Rank | Sector 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
2. MBBC Health Analysis
2.1 Basic Checks
- MBBC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MBBC has less shares outstanding than it did 1 year ago.
- MBBC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- There is no outstanding debt for MBBC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC12.32%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. MBBC Growth Analysis
3.1 Past
- The earnings per share for MBBC have decreased strongly by -108.48% in the last year.
- Looking at the last year, MBBC shows a very negative growth in Revenue. The Revenue has decreased by -17.94% in the last year.
- Measured over the past years, MBBC shows a decrease in Revenue. The Revenue has been decreasing by -3.42% on average per year.
EPS 1Y (TTM)-108.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160.66%
Revenue 1Y (TTM)-17.94%
Revenue growth 3Y-3.42%
Revenue growth 5YN/A
Sales Q2Q%-9.95%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MBBC Valuation Analysis
4.1 Price/Earnings Ratio
- MBBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MBBC indicates a rather expensive valuation: MBBC more expensive than 83.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MBBC Dividend Analysis
5.1 Amount
- No dividends for MBBC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MBBC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:MBBC (3/19/2026, 8:13:25 PM)
13.66
-0.12 (-0.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.98%
Inst Owner Change11.38%
Ins Owners9.32%
Ins Owner Change5.33%
Market Cap40.16M
Revenue(TTM)6.39M
Net Income(TTM)-98.30K
AnalystsN/A
Price TargetN/A
Short Float %0.25%
Short Ratio2.28
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.29 | ||
| P/FCF | 113.35 | ||
| P/OCF | 40.36 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY0.88%
OCF(TTM)0.34
OCFY2.48%
SpS2.17
BVpS10.74
TBVpS10.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.05% | ||
| ROE | -0.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 5.55% |
ROA(3y)0.41%
ROA(5y)N/A
ROE(3y)3.01%
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 237.23% | ||
| Cap/Sales | 10.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score4
WACC12.32%
ROIC/WACCN/A
Cap/Depr(3y)324.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.93%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.94%
Revenue growth 3Y-3.42%
Revenue growth 5YN/A
Sales Q2Q%-9.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-196.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.06%
OCF growth 3Y-26.09%
OCF growth 5YN/A
MARATHON BANCORP INC / MBBC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MARATHON BANCORP INC?
ChartMill assigns a fundamental rating of 1 / 10 to MBBC.
Can you provide the valuation status for MARATHON BANCORP INC?
ChartMill assigns a valuation rating of 0 / 10 to MARATHON BANCORP INC (MBBC). This can be considered as Overvalued.
How profitable is MARATHON BANCORP INC (MBBC) stock?
MARATHON BANCORP INC (MBBC) has a profitability rating of 0 / 10.