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MARIS - TECH LTD (MTEK) Stock Fundamental Analysis

USA - NASDAQ:MTEK - IL0011789042 - Common Stock

1.33 USD
-0.04 (-2.92%)
Last: 11/7/2025, 8:00:01 PM
Fundamental Rating

1

MTEK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. MTEK has a bad profitability rating. Also its financial health evaluation is rather negative. MTEK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MTEK has reported negative net income.
MTEK had a negative operating cash flow in the past year.
In the past 5 years MTEK always reported negative net income.
MTEK had a negative operating cash flow in each of the past 5 years.
MTEK Yearly Net Income VS EBIT VS OCF VS FCFMTEK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -47.00%, MTEK is doing worse than 81.30% of the companies in the same industry.
MTEK has a worse Return On Equity (-106.92%) than 85.37% of its industry peers.
Industry RankSector Rank
ROA -47%
ROE -106.92%
ROIC N/A
ROA(3y)-21.36%
ROA(5y)-43.71%
ROE(3y)-32.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTEK Yearly ROA, ROE, ROICMTEK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

MTEK has a Gross Margin of 46.91%. This is in the better half of the industry: MTEK outperforms 78.86% of its industry peers.
MTEK's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for MTEK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.44%
GM growth 5Y5.71%
MTEK Yearly Profit, Operating, Gross MarginsMTEK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

MTEK does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTEK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTEK has more shares outstanding
The debt/assets ratio for MTEK has been reduced compared to a year ago.
MTEK Yearly Shares OutstandingMTEK Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
MTEK Yearly Total Debt VS Total AssetsMTEK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -1.74, we must say that MTEK is in the distress zone and has some risk of bankruptcy.
MTEK's Altman-Z score of -1.74 is on the low side compared to the rest of the industry. MTEK is outperformed by 78.86% of its industry peers.
MTEK has a Debt/Equity ratio of 0.68. This is a neutral value indicating MTEK is somewhat dependend on debt financing.
MTEK has a Debt to Equity ratio of 0.68. This is amonst the worse of the industry: MTEK underperforms 82.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -1.74
ROIC/WACCN/A
WACC8.16%
MTEK Yearly LT Debt VS Equity VS FCFMTEK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

MTEK has a Current Ratio of 1.84. This is a normal value and indicates that MTEK is financially healthy and should not expect problems in meeting its short term obligations.
MTEK has a worse Current ratio (1.84) than 65.85% of its industry peers.
MTEK has a Quick Ratio of 1.12. This is a normal value and indicates that MTEK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MTEK (1.12) is worse than 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.12
MTEK Yearly Current Assets VS Current LiabilitesMTEK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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2

3. Growth

3.1 Past

MTEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1078.00%.
MTEK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.55%.
Measured over the past years, MTEK shows a very strong growth in Revenue. The Revenue has been growing by 46.85% on average per year.
EPS 1Y (TTM)-1078%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1898.8%
Revenue 1Y (TTM)-51.55%
Revenue growth 3Y42.97%
Revenue growth 5Y46.85%
Sales Q2Q%-79.27%

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.
MTEK Yearly Revenue VS EstimatesMTEK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

MTEK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTEK Price Earnings VS Forward Price EarningsMTEK 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
MTEK Per share dataMTEK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

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

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

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MARIS - TECH LTD

NASDAQ:MTEK (11/7/2025, 8:00:01 PM)

1.33

-0.04 (-2.92%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-26 2025-09-26
Earnings (Next)03-26 2026-03-26
Inst Owners11.3%
Inst Owner Change0%
Ins Owners33.92%
Ins Owner ChangeN/A
Market Cap10.61M
Revenue(TTM)3.38M
Net Income(TTM)-3.75M
AnalystsN/A
Price TargetN/A
Short Float %0.51%
Short Ratio0.13
Dividend
Industry RankSector 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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.14
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-0.47
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.42
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47%
ROE -106.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.91%
FCFM N/A
ROA(3y)-21.36%
ROA(5y)-43.71%
ROE(3y)-32.99%
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 3Y7.44%
GM growth 5Y5.71%
F-Score2
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.35%
Cap/Sales 0.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.12
Altman-Z -1.74
F-Score2
WACC8.16%
ROIC/WACCN/A
Cap/Depr(3y)581.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.53%
Cap/Sales(5y)3.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1078%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1898.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.55%
Revenue growth 3Y42.97%
Revenue growth 5Y46.85%
Sales Q2Q%-79.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-706.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.31%
OCF growth 3YN/A
OCF growth 5YN/A

MARIS - TECH LTD / MTEK FAQ

What is the fundamental rating for MTEK stock?

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


What is the valuation status of MARIS - TECH LTD (MTEK) stock?

ChartMill assigns a valuation rating of 0 / 10 to MARIS - TECH LTD (MTEK). This can be considered as Overvalued.


What is the profitability of MTEK stock?

MARIS - TECH LTD (MTEK) has a profitability rating of 1 / 10.


Can you provide the financial health for MTEK stock?

The financial health rating of MARIS - TECH LTD (MTEK) is 2 / 10.