MARIADB PLC (MRDB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MRDB • IE0008908NI4

0.5494 USD
+0 (+0.7%)
At close: Aug 23, 2024
0.5476 USD
0 (-0.33%)
After Hours: 8/16/2024, 8:04:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MRDB. MRDB was compared to 278 industry peers in the Software industry. Both the profitability and financial health of MRDB have multiple concerns. MRDB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MRDB had negative earnings in the past year.
  • MRDB had a negative operating cash flow in the past year.
MRDB Yearly Net Income VS EBIT VS OCF VS FCFMRDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • MRDB's Return On Assets of -155.23% is on the low side compared to the rest of the industry. MRDB is outperformed by 94.01% of its industry peers.
Industry RankSector Rank
ROA -155.23%
ROE N/A
ROIC N/A
ROA(3y)-57.55%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MRDB Yearly ROA, ROE, ROICMRDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100

1.3 Margins

  • MRDB has a Gross Margin of 76.09%. This is in the better half of the industry: MRDB outperforms 72.18% of its industry peers.
  • The Profit Margin and Operating Margin are not available for MRDB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MRDB Yearly Profit, Operating, Gross MarginsMRDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50

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0

2. Health

2.1 Basic Checks

  • MRDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MRDB has more shares outstanding
  • MRDB has a worse debt/assets ratio than last year.
MRDB Yearly Shares OutstandingMRDB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
MRDB Yearly Total Debt VS Total AssetsMRDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • MRDB has an Altman-Z score of -15.52. This is a bad value and indicates that MRDB is not financially healthy and even has some risk of bankruptcy.
  • MRDB has a worse Altman-Z score (-15.52) than 91.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.52
ROIC/WACCN/A
WACC10.3%
MRDB Yearly LT Debt VS Equity VS FCFMRDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that MRDB may have some problems paying its short term obligations.
  • The Current ratio of MRDB (0.38) is worse than 94.72% of its industry peers.
  • A Quick Ratio of 0.38 indicates that MRDB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.38, MRDB is not doing good in the industry: 94.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
MRDB Yearly Current Assets VS Current LiabilitesMRDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

  • MRDB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1850.11%.
  • The Revenue has grown by 321.09% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1850.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.05%
Revenue 1Y (TTM)321.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.3%

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.
MRDB Yearly Revenue VS EstimatesMRDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MRDB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRDB Price Earnings VS Forward Price EarningsMRDB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRDB Per share dataMRDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MARIADB PLC / MRDB FAQ

Can you provide the ChartMill fundamental rating for MARIADB PLC?

ChartMill assigns a fundamental rating of 1 / 10 to MRDB.


Can you provide the valuation status for MARIADB PLC?

ChartMill assigns a valuation rating of 0 / 10 to MARIADB PLC (MRDB). This can be considered as Overvalued.


What is the profitability of MRDB stock?

MARIADB PLC (MRDB) has a profitability rating of 1 / 10.


How financially healthy is MARIADB PLC?

The financial health rating of MARIADB PLC (MRDB) is 0 / 10.