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MARIS - TECH LTD (MTEK) Stock Fundamental Analysis

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

2.29  -0.04 (-1.72%)

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 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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

The Return On Assets of MTEK (-12.57%) is worse than 65.60% of its industry peers.
With a Return On Equity value of -21.22%, MTEK is not doing good in the industry: 65.60% of the companies in the same industry are doing better.
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's Gross Margin of 57.84% is amongst the best of the industry. MTEK outperforms 92.00% of its industry peers.
In the last couple of years the Gross Margin of MTEK has grown nicely.
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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3

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
Compared to 1 year ago, MTEK has an improved debt to assets ratio.
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 1.89 indicates that MTEK is not a great score, but indicates only limited risk for bankruptcy at the moment.
MTEK has a Altman-Z score of 1.89. This is in the lower half of the industry: MTEK underperforms 70.40% of its industry peers.
MTEK has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MTEK (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACC8.63%
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.
A Quick Ratio of 1.88 indicates that MTEK should not have too much problems paying its short term obligations.
MTEK has a Quick ratio (1.88) which is comparable to the rest of the industry.
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

The Earnings Per Share has grown by an impressive 54.99% over the past year.
MTEK shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.94%.
The Revenue has been growing by 46.85% on average over the past years. This is a very strong growth!
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

The Price/Earnings Ratio is negative for MTEK. In the last year negative earnings were reported.
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

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

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MARIS - TECH LTD

NASDAQ:MTEK (6/3/2025, 4:30:01 PM)

2.29

-0.04 (-1.72%)

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 Owners9.09%
Inst Owner Change0%
Ins Owners34.06%
Ins Owner ChangeN/A
Market Cap18.27M
AnalystsN/A
Price TargetN/A
Short Float %0.85%
Short Ratio1.15
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 3.01
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 3.14
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 1.89
F-Score4
WACC8.63%
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