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MARIADB PLC (MRDB) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:MRDB - IE0008908NI4 - Common Stock

0.5494 USD
+0 (+0.7%)
Last: 8/23/2024, 8:04:01 PM
0.5476 USD
0 (-0.33%)
After Hours: 8/16/2024, 8:04:01 PM
Fundamental Rating

1

Taking everything into account, MRDB scores 1 out of 10 in our fundamental rating. MRDB was compared to 280 industry peers in the Software industry. MRDB has a bad profitability rating. Also its financial health evaluation is rather negative. MRDB 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

MRDB had negative earnings in the past year.
MRDB had a negative operating cash flow in the past year.
MRDB Yearly Net Income VS EBIT VS OCF VS FCFMRDB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

MRDB has a worse Return On Assets (-155.23%) than 94.01% of its industry peers.
Industry RankSector Rank
ROA -155.23%
ROE N/A
ROIC N/A
ROA(3y)-57.55%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MRDB Yearly ROA, ROE, ROICMRDB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100

1.3 Margins

The Gross Margin of MRDB (76.09%) is better than 72.18% of its industry peers.
The Profit Margin and Operating Margin are not available for MRDB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MRDB Yearly Profit, Operating, Gross MarginsMRDB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50

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0

2. Health

2.1 Basic Checks

MRDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MRDB has more shares outstanding
MRDB has a worse debt/assets ratio than last year.
MRDB Yearly Shares OutstandingMRDB Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
MRDB Yearly Total Debt VS Total AssetsMRDB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -15.52, we must say that MRDB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MRDB (-15.52) is worse than 91.90% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.52
ROIC/WACCN/A
WACC10.3%
MRDB Yearly LT Debt VS Equity VS FCFMRDB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

MRDB has a Current Ratio of 0.38. This is a bad value and indicates that MRDB is not financially healthy enough and could expect problems in meeting its short term obligations.
MRDB has a Current ratio of 0.38. This is amonst the worse of the industry: MRDB underperforms 94.72% of its industry peers.
MRDB has a Quick Ratio of 0.38. This is a bad value and indicates that MRDB is not financially healthy enough and could expect problems in meeting its short term obligations.
MRDB has a worse Quick ratio (0.38) than 94.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
MRDB Yearly Current Assets VS Current LiabilitesMRDB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M 50M

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1

3. Growth

3.1 Past

MRDB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1850.11%.
Looking at the last year, MRDB shows a very strong growth in Revenue. The Revenue has grown by 321.09%.
EPS 1Y (TTM)-1850.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.05%
Revenue 1Y (TTM)321.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.3%

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.
MRDB Yearly Revenue VS EstimatesMRDB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

MRDB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRDB Price Earnings VS Forward Price EarningsMRDB 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
MRDB Per share dataMRDB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

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

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

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MARIADB PLC

NYSE:MRDB (8/23/2024, 8:04:01 PM)

After market: 0.5476 0 (-0.33%)

0.5494

+0 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2024-08-14/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change157058000%
Ins Owners107.86%
Ins Owner Change0%
Market Cap37.91M
Revenue(TTM)53.92M
Net Income(TTM)-47.93M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 0.7
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.78
BVpS-0.79
TBVpS-0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -155.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.09%
FCFM N/A
ROA(3y)-57.55%
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-Score3
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -15.52
F-Score3
WACC10.3%
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)-1850.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)321.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-181.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3484.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3483.88%
OCF growth 3YN/A
OCF growth 5YN/A

MARIADB PLC / MRDB FAQ

Can you provide the ChartMill fundamental rating for MARIADB PLC?

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


What is the valuation status of MARIADB PLC (MRDB) stock?

ChartMill assigns a valuation rating of 0 / 10 to MARIADB PLC (MRDB). This can be considered as Overvalued.


What is the profitability of MRDB stock?

MARIADB PLC (MRDB) has a profitability rating of 1 / 10.