MTEK
NasdaqMaris-Tech Ltd.
Technology · Communications Equipment, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.1M
2021
$2.5M
2022
$4.0M
2023
$6.1M
2024
$1.3M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.3M
Net Income$-5.4M
Gross Profit$-363,749
Oper Income$-5.2M
EPS (dil)$-0.67
Rev/sh$0.17
FCF/sh$-0.43
Book/sh$0.07
Gross M-27.1%
Oper M-389.5%
Profit M-403.3%
FCF M-255.8%
ROE-899.2%
ROA-75.1%
ROIC—
R&D/Rev96.0%
Rev Y/Y-77.9%
Rev 3Y CAGR-18.8%
EPS Y/Y-318.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+1.8%
Current Ratio1.57
Quick Ratio0.85
Debt/Eq0.70
Int Coverage-170.3×
Net Debt$2.2M cash
Total Debt$422,578
Cash & Eq$2.6M
Total Assets$7.2M
Oper CF$-3.4M
Capex$22,700
Free CF$-3.4M
Buybacks—
Equity$601,583
Liabilities$6.6M
Shs Outstand0.01B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $2.5M | $4.0M | $6.1M | $1.3M |
| Gross Profit | $969,308 | $782,792 | $1.9M | $3.5M | $-363,749 |
| Operating Income | $-572,901 | $-3.7M | $-2.9M | $-1.3M | $-5.2M |
| Net Income | $824,224 | $3.7M | $-2.7M | $-1.2M | $-5.4M |
| Diluted EPS | $-0.24 | $-0.49 | $-0.34 | $-0.16 | $-0.67 |
| Operating Cash Flow | $-875,002 | $-4.9M | $-3.9M | $-2.2M | $-3.4M |
| Free Cash Flow | $-882,969 | $-5.1M | $-4.0M | $-2.4M | $-3.4M |
COMMUNITY · $MTEK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.