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MARIS - TECH LTD (MTEK) Stock Fundamental Analysis

NASDAQ:MTEK - Nasdaq - IL0011789042 - Common Stock - Currency: USD

3.37  +0.01 (+0.3%)

After market: 3.47 +0.1 (+2.97%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MTEK. MTEK was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. MTEK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MTEK is quite expensive at the moment. It does show a decent growth rate.


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.
In the past year MTEK has reported a negative cash flow from operations.
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

The Return On Assets of MTEK (-12.57%) is worse than 64.80% of its industry peers.
MTEK has a Return On Equity of -21.22%. This is in the lower half of the industry: MTEK underperforms 64.80% of its industry peers.
Industry RankSector Rank
ROA -12.57%
ROE -21.22%
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 better Gross Margin (57.84%) than 92.00% of its industry peers.
MTEK's Gross Margin has improved in the last couple of years.
MTEK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.84%
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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4

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
MTEK has a better debt/assets ratio than last year.
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

An Altman-Z score of 3.12 indicates that MTEK is not in any danger for bankruptcy at the moment.
The Altman-Z score of MTEK (3.12) is comparable to the rest of the industry.
MTEK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
MTEK has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.12
ROIC/WACCN/A
WACC8.8%
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

A Current Ratio of 2.68 indicates that MTEK has no problem at all paying its short term obligations.
MTEK has a Current ratio (2.68) which is in line with its industry peers.
MTEK has a Quick Ratio of 1.88. 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 Quick ratio (1.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.88
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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4

3. Growth

3.1 Past

MTEK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.99%, which is quite impressive.
The Revenue has grown by 50.94% in the past year. This is a very strong growth!
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)54.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.95%
Revenue 1Y (TTM)50.94%
Revenue growth 3Y42.97%
Revenue growth 5Y46.85%
Sales Q2Q%-24.98%

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 0.6

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

No dividends for MTEK!.
Industry RankSector Rank
Dividend Yield N/A

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MARIS - TECH LTD

NASDAQ:MTEK (7/23/2025, 10:55:47 AM)

After market: 3.47 +0.1 (+2.97%)

3.37

+0.01 (+0.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-07 2022-10-07/bmo
Earnings (Next)N/A N/A
Inst Owners11.82%
Inst Owner Change0%
Ins Owners33.92%
Ins Owner ChangeN/A
Market Cap26.89M
AnalystsN/A
Price TargetN/A
Short Float %0.66%
Short Ratio0.3
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 4.42
P/FCF N/A
P/OCF N/A
P/B 4.62
P/tB 4.62
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.76
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.57%
ROE -21.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.84%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 196.5%
Cap/Sales 3.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 1.88
Altman-Z 3.12
F-Score4
WACC8.8%
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)54.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-204.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.94%
Revenue growth 3Y42.97%
Revenue growth 5Y46.85%
Sales Q2Q%-24.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.66%
OCF growth 3YN/A
OCF growth 5YN/A