MARTI TECHNOLOGIES INC (MRT) Fundamental Analysis & Valuation

NYSEARCA:MRT • US5731341039

Current stock price

2.11 USD
+0.01 (+0.48%)
Last:

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

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1. MRT Profitability Analysis

1.1 Basic Checks

  • In the past year MRT has reported negative net income.
  • MRT had a negative operating cash flow in the past year.
  • MRT had negative earnings in each of the past 5 years.
  • In the past 5 years MRT always reported negative operating cash flow.
MRT Yearly Net Income VS EBIT VS OCF VS FCFMRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • MRT's Return On Assets of -429.15% is on the low side compared to the rest of the industry. MRT is outperformed by 97.62% of its industry peers.
Industry RankSector Rank
ROA -429.15%
ROE N/A
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
MRT Yearly ROA, ROE, ROICMRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -0.5 -1 -1.5

1.3 Margins

  • MRT 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
MRT Yearly Profit, Operating, Gross MarginsMRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MRT Health Analysis

2.1 Basic Checks

  • MRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for MRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MRT Yearly Shares OutstandingMRT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 10M 20M 30M 40M
MRT Yearly Total Debt VS Total AssetsMRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of -23.12, we must say that MRT is in the distress zone and has some risk of bankruptcy.
  • MRT's Altman-Z score of -23.12 is on the low side compared to the rest of the industry. MRT is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.12
ROIC/WACCN/A
WACC10.68%
MRT Yearly LT Debt VS Equity VS FCFMRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that MRT may have some problems paying its short term obligations.
  • MRT's Current ratio of 0.98 is on the low side compared to the rest of the industry. MRT is outperformed by 61.90% of its industry peers.
  • A Quick Ratio of 0.79 indicates that MRT may have some problems paying its short term obligations.
  • MRT has a Quick ratio of 0.79. This is in the lower half of the industry: MRT underperforms 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.79
MRT Yearly Current Assets VS Current LiabilitesMRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M 8M 10M

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

3

3. MRT Growth Analysis

3.1 Past

  • MRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.39%.
  • Looking at the last year, MRT shows a decrease in Revenue. The Revenue has decreased by -6.84% in the last year.
EPS 1Y (TTM)-87.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
Revenue 1Y (TTM)-6.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.37%

3.2 Future

  • Based on estimates for the next years, MRT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.77% on average per year.
  • Based on estimates for the next years, MRT will show a very strong growth in Revenue. The Revenue will grow by 68.50% on average per year.
EPS Next Y11.35%
EPS Next 2Y30.19%
EPS Next 3Y32.77%
EPS Next 5YN/A
Revenue Next Year105.31%
Revenue Next 2Y100.85%
Revenue Next 3Y99.14%
Revenue Next 5Y68.5%

3.3 Evolution

MRT Yearly Revenue VS EstimatesMRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
MRT Yearly EPS VS EstimatesMRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

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Find the best growth stocksShow best growing peers

1

4. MRT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MRT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRT Price Earnings VS Forward Price EarningsMRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRT Per share dataMRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

  • MRT's earnings are expected to grow with 32.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.19%
EPS Next 3Y32.77%

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

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5. MRT Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MRT Fundamentals: All Metrics, Ratios and Statistics

MARTI TECHNOLOGIES INC

NYSEARCA:MRT (4/24/2026, 8:04:00 PM)

2.11

+0.01 (+0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-13
Earnings (Next)N/A
Inst Owners13.97%
Inst Owner Change0%
Ins Owners35.91%
Ins Owner Change0.37%
Market Cap181.54M
Revenue(TTM)18.66M
Net Income(TTM)-73.88M
Analysts77.78
Price Target5.1 (141.71%)
Short Float %0.35%
Short Ratio5.89
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.22
BVpS-0.85
TBVpS-0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -429.15%
ROE N/A
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-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.62%
Cap/Sales 3.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.79
Altman-Z -23.12
F-Score4
WACC10.68%
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)-87.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
EPS Next Y11.35%
EPS Next 2Y30.19%
EPS Next 3Y32.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.37%
Revenue Next Year105.31%
Revenue Next 2Y100.85%
Revenue Next 3Y99.14%
Revenue Next 5Y68.5%
EBIT growth 1Y-118.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.46%
EBIT Next 3Y40.2%
EBIT Next 5Y27.85%
FCF growth 1Y-17.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.23%
OCF growth 3YN/A
OCF growth 5YN/A

MARTI TECHNOLOGIES INC / MRT Fundamental Analysis FAQ

What is the fundamental rating for MRT stock?

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


What is the valuation status for MRT stock?

ChartMill assigns a valuation rating of 1 / 10 to MARTI TECHNOLOGIES INC (MRT). This can be considered as Overvalued.


Can you provide the profitability details for MARTI TECHNOLOGIES INC?

MARTI TECHNOLOGIES INC (MRT) has a profitability rating of 0 / 10.