企業概要
Maris-Tech Ltd. is engaged in the design, development, manufacturing, and sale of digital video and audio products and services, with a specific focus on the Jupiter family line which includes low-latency streaming and recording solutions. The company operates within the Technology sector, specifically targeting the Electronic Components industry, where it provides specialized hardware for display and multi-channel H.264/5 compression applications. As of the latest reporting period, Maris-Tech Ltd. maintains a market capitalization of 15.81 百万ドル (15.81M), generates annual revenue of 3.38 百万ドル (3.38M), and employs a workforce of 14 名 (14). These financial metrics indicate that Maris-Tech Ltd. is a small-cap entity with limited revenue scale, suggesting it occupies a niche position within the broader electronic components market rather than competing in high-volume consumer electronics segments.
財務健全性
The company reported revenue of 3.38 百万ドル (3.38M) over the trailing twelve months, yet recorded a net income loss of 3,753,983 米ドル (-3,753,983) and an EBITDA of -3,560,713 米ドル (-3,560,713), revealing a significant gap between top-line generation and profitability driven by substantial operating expenses or non-operating charges. Free cash flow stands at -1,219,796 米ドル (-1,219,796), which indicates that the company is currently burning cash and lacks immediate financial flexibility to fund internal growth or repay obligations without external capital injection. Margin analysis shows a gross margin of 46.9%, suggesting the company retains a healthy portion of revenue after direct production costs, but this is offset by an operating margin of -322.5% and a profit margin of -111.2%, highlighting severe inefficiencies in covering fixed costs and overheads relative to sales. Regarding liquidity and leverage, Maris-Tech Ltd. holds cash of 2.77 百万ドル (2.77M) against total debt of 2.59 百万ドル (2.59M), resulting in a debt-to-equity ratio of 73.66, which implies a balance sheet that is leveraged but currently supported by sufficient liquid assets to cover short-term debt. The current ratio is 1.84, indicating that for every 1 米ドル (1) of current liabilities, the company possesses 1.84 米ドル (1.84) in current assets, signifying adequate short-term liquidity to meet immediate obligations. Return on equity is -70.7% and return on assets is -24.4%, metrics that reveal that management has not been effective in generating positive returns on shareholder capital or the asset base, reflecting the underlying financial distress.
バリュエーション評価
Trailing P/E and forward P/E are both listed as N/A due to the lack of positive earnings, which prevents traditional earnings-based valuation methods from being applied and suggests that investors are pricing the stock based on alternative metrics or asset values. The price-to-book ratio is 3.74, indicating that the market values the company at 3.74 times its book value, which suggests a significant market premium over the net asset value despite the absence of profits. The price-to-sales ratio stands at 4.68, while the EV/EBITDA is -3.63, meaning the valuation is negative relative to cash flow generation, suggesting that the market is paying a premium for the company's potential future recovery or specific asset value rather than current cash flows. The stock has a 52-week high of 4.27 米ドル (4.27) and a 52-week low of 1.03 米ドル (1.03), meaning the current share price is trading within a range that has seen significant volatility, though the exact current price relative to this range cannot be calculated without the real-time quote. The beta is 0.82, which indicates that the stock's price volatility is slightly lower than the broader market, suggesting it may be less sensitive to general market movements compared to the average large-cap technology stock.
Growth & Income
Revenue growth year-over-year is -79.3%, while earnings growth is N/A due to negative earnings, implying that the company is currently contracting significantly and that profitability is not improving in tandem with any potential stabilization of revenue. As the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, meaning the firm reinvests its limited earnings or capital into operations rather than distributing income to shareholders. The overall growth and income profile is characterized by severe revenue contraction and a complete absence of dividend distribution, reflecting a company in a phase of restructuring or significant operational challenge rather than organic expansion. The lack of dividend yield and the deep negative earnings growth underscore the high risk associated with holding equity in Maris-Tech Ltd. at this stage of its financial trajectory.