MARA HOLDINGS INC (1MARA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MARA - US5657881067 - Common Stock
9.62 EUR
+0.36 (+3.9%)
1MARA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. 1MARA has a bad profitability rating. Also its financial health evaluation is rather negative. 1MARA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1MARA was profitable.
1MARA had a negative operating cash flow in the past year.
In multiple years 1MARA reported negative net income over the last 5 years.
1MARA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 10.12%, 1MARA is doing good in the industry, outperforming 76.11% of the companies in the same industry.
1MARA has a better Return On Equity (17.96%) than 74.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROIC | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1MARA's Profit Margin of 100.82% is amongst the best of the industry. 1MARA outperforms 98.23% of its industry peers.
The Operating Margin and Gross Margin are not available for 1MARA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| 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
2. Health
2.1 Basic Checks
1MARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1MARA has more shares outstanding
Compared to 5 years ago, 1MARA has more shares outstanding
1MARA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that 1MARA is in the distress zone and has some risk of bankruptcy.
1MARA's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. 1MARA is outperformed by 79.65% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that 1MARA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, 1MARA is doing worse than 71.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
1MARA has a Current Ratio of 2.09. This indicates that 1MARA is financially healthy and has no problem in meeting its short term obligations.
1MARA's Current ratio of 2.09 is fine compared to the rest of the industry. 1MARA outperforms 76.99% of its industry peers.
A Quick Ratio of 2.09 indicates that 1MARA has no problem at all paying its short term obligations.
1MARA's Quick ratio of 2.09 is fine compared to the rest of the industry. 1MARA outperforms 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 128.21% over the past year.
1MARA shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.32%.
1MARA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 252.85% yearly.
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
3.2 Future
The Earnings Per Share is expected to decrease by -36.88% on average over the next years. This is quite bad
Based on estimates for the next years, 1MARA will show a very strong growth in Revenue. The Revenue will grow by 27.19% on average per year.
EPS Next Y5.64%
EPS Next 2Y-68.94%
EPS Next 3Y-36.88%
EPS Next 5YN/A
Revenue Next Year49.63%
Revenue Next 2Y31.06%
Revenue Next 3Y24.34%
Revenue Next 5Y27.19%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.33, which indicates a rather cheap valuation of 1MARA.
Compared to the rest of the industry, the Price/Earnings ratio of 1MARA indicates a rather cheap valuation: 1MARA is cheaper than 96.46% of the companies listed in the same industry.
1MARA is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
1MARA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1MARA's earnings are expected to decrease with -36.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y-68.94%
EPS Next 3Y-36.88%
5. Dividend
5.1 Amount
No dividends for 1MARA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1MARA (12/11/2025, 7:00:00 PM)
9.62
+0.36 (+3.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners77.82%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap3.64B
Revenue(TTM)919.17M
Net Income(TTM)926.69M
Analysts76.19
Price Target20.36 (111.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)84.39%
Min EPS beat(2)-31.5%
Max EPS beat(2)200.28%
EPS beat(4)2
Avg EPS beat(4)-998.97%
Min EPS beat(4)-4177.95%
Max EPS beat(4)200.28%
EPS beat(8)4
Avg EPS beat(8)-253.61%
EPS beat(12)6
Avg EPS beat(12)-155.42%
EPS beat(16)6
Avg EPS beat(16)-179.65%
Revenue beat(2)1
Avg Revenue beat(2)2.04%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)5.37%
Revenue beat(4)2
Avg Revenue beat(4)2.62%
Min Revenue beat(4)-6.36%
Max Revenue beat(4)12.77%
Revenue beat(8)4
Avg Revenue beat(8)10.58%
Revenue beat(12)5
Avg Revenue beat(12)3.96%
Revenue beat(16)6
Avg Revenue beat(16)-1.46%
PT rev (1m)-7.94%
PT rev (3m)12.79%
EPS NQ rev (1m)191.54%
EPS NQ rev (3m)144.39%
EPS NY rev (1m)-42.96%
EPS NY rev (3m)148.03%
Revenue NQ rev (1m)-7.59%
Revenue NQ rev (3m)-14.27%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.33 | ||
| Fwd PE | N/A | ||
| P/S | 4.64 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.52
EY15.8%
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-2.98
FCFYN/A
OCF(TTM)-2.01
OCFYN/A
SpS2.07
BVpS11.63
TBVpS11.44
PEG (NY)1.12
PEG (5Y)N/A
Graham Number19.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.12% | ||
| ROE | 17.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 100.82% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-12.16%
ROA(5y)-8.47%
ROE(3y)-49.6%
ROE(5y)-31.52%
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-Score1
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 69.19% | ||
| Cap/Sales | 46.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 0.64 |
F-Score1
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)247.24%
Cap/Depr(5y)1644.95%
Cap/Sales(3y)163.79%
Cap/Sales(5y)566.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%173.81%
EPS Next Y5.64%
EPS Next 2Y-68.94%
EPS Next 3Y-36.88%
EPS Next 5YN/A
Revenue 1Y (TTM)20.32%
Revenue growth 3Y60.35%
Revenue growth 5Y252.85%
Sales Q2Q%91.73%
Revenue Next Year49.63%
Revenue Next 2Y31.06%
Revenue Next 3Y24.34%
Revenue Next 5Y27.19%
EBIT growth 1Y-41.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.43%
EBIT Next 3Y36.96%
EBIT Next 5Y36.19%
FCF growth 1Y-261.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181%
OCF growth 3YN/A
OCF growth 5YN/A
MARA HOLDINGS INC / 1MARA.MI FAQ
What is the ChartMill fundamental rating of MARA HOLDINGS INC (1MARA.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1MARA.MI.
Can you provide the valuation status for MARA HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to MARA HOLDINGS INC (1MARA.MI). This can be considered as Overvalued.
How profitable is MARA HOLDINGS INC (1MARA.MI) stock?
MARA HOLDINGS INC (1MARA.MI) has a profitability rating of 2 / 10.
What is the financial health of MARA HOLDINGS INC (1MARA.MI) stock?
The financial health rating of MARA HOLDINGS INC (1MARA.MI) is 3 / 10.