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MTEKMaris-Tech Ltd.
$1.01$10M
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  4. Financial Ratios

Maris-Tech Ltd. (MTEK) Financial Ratios

Latest Ratios: P/E Ratio -1.5x · EV/EBITDA N/A · ROE -168.6%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MTEK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$10M$9M$40M$8M$7M———
Enterprise Value$12M$11M$39M$8M$8M———
P/E Ratio →-1.51———————
P/S Ratio7.306.956.592.042.65———
P/B Ratio13.4915.496.891.190.69———
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

MTEK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—8.476.381.913.17———
EV / EBITDA——26.83—————
EV / EBIT————————
EV / FCF————————

MTEK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin-27.1%-27.1%57.8%47.8%31.3%46.7%49.3%43.7%
Operating Margin-389.5%-389.5%22.2%-72.7%-147.1%-27.6%-39.6%-51.6%
Net Profit Margin-403.3%-403.3%-20.3%-67.2%-147.4%-39.7%-64.8%-61.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-168.6%-168.6%-19.4%-32.9%-102.3%———
ROA-63.5%-63.5%-11.7%-21.9%-47.9%-63.3%-97.7%-73.4%
ROIC-108.8%-108.8%18.5%-25.2%-50.6%———
ROCE-106.8%-106.8%18.2%-29.5%-63.3%-736.4%——

MTEK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity7.637.630.180.220.17———
Debt / EBITDA——0.72—————
Net Debt / Equity—3.40-0.22-0.070.14———
Net Debt / EBITDA——-0.87—————
Debt / FCF————————
Interest Coverage——-174.91-92.36-819.54-2.28-1.57-5.28

MTEK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.571.572.683.386.770.490.330.30
Quick Ratio0.850.851.882.736.220.290.130.13
Cash Ratio0.640.640.711.705.140.000.020.00
Asset Turnover—0.190.620.360.191.021.751.20
Inventory Turnover0.600.600.981.071.752.831.991.42
Days Sales Outstanding—160.28209.83270.76234.09100.9948.1599.43

MTEK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%1.5%0.0%———
Total Shareholder Yield0.0%0.0%0.0%1.5%0.0%———
Shares Outstanding—$8M$8M$8M$8M$3M$7M$7M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency pressure

Market Pricing Reflects Distressed Outlook

As reported in recent financial filings, MTEK trades at a price-to-sales ratio of 8.61, which appears disconnected from its negative gross margins and suggests investors are pricing in a speculative recovery rather than current fundamental performance compared to broader defense technology peers.

The lack of a meaningful P/E or EV/EBITDA multiple highlights the absence of core earnings power, forcing the market to rely on revenue-based valuation metrics that may be misleading given the company's recent 77.94% revenue decline. This valuation suggests that the market is assigning a high-risk premium to the company's specialized encoding technology, potentially overestimating the probability of a near-term contract-driven turnaround.

Capital Efficiency Remains Severely Impaired

Based on the company's reported figures, the ROIC has deteriorated to -73.9% in 2025Q4, indicating that the firm is currently destroying shareholder value rather than compounding it, a trend that warrants significant concern when compared to the historical performance of more established defense hardware providers.

The persistent negative returns on capital suggest that the company's R&D investments are not yet yielding the necessary commercial scale to offset fixed costs. Investors should monitor whether management can pivot toward a more capital-efficient model, as the current trajectory indicates that every dollar of invested capital is currently failing to generate a positive return.

Working Capital Cycles Indicate Inefficiency

According to the latest quarterly data, the cash conversion cycle has expanded to 336 days, reflecting significant friction in inventory management and customer collections that appears structurally worse than the industry average for specialized hardware manufacturers.

The high days-in-inventory (DIO) of 256 days suggests that the company is struggling to move its specialized encoding hardware, potentially indicating a mismatch between production schedules and actual defense procurement demand. This inefficiency ties up critical liquidity, exacerbating the company's reliance on external financing to sustain its day-to-day operations.

Liquidity Buffer Facing Rapid Depletion

As indicated by the most recent balance sheet, the quick ratio has compressed to 0.85, signaling that the company's ability to meet short-term obligations without relying on inventory liquidation is increasingly compromised compared to its historical liquidity position.

The rapid decline in the quick ratio suggests that the company's cash reserves are being consumed at an unsustainable rate to cover operating losses. This liquidity profile warrants close monitoring, as any further delay in project-based revenue recognition could force the company to seek dilutive capital raises to maintain its operational viability.

Misapplication of Revenue-Based Valuation Multiples

The most commonly misapplied metric for MTEK is the price-to-sales ratio, which obscures the company's negative gross margins and fails to account for the lumpy, non-recurring nature of its defense-focused revenue model.

Investors should instead focus on the cash burn rate and the backlog of design wins, as these metrics provide a more accurate picture of the company's survival and potential for future scaling. Relying on P/S multiples in a business where the cost of goods sold currently exceeds revenue leads to a fundamental misunderstanding of the company's true economic value.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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MTEK — Frequently Asked Questions

Quick answers to the most common questions about buying MTEK stock.

What is Maris-Tech Ltd.'s P/E ratio?

Maris-Tech Ltd.'s current P/E ratio is -1.5x. This places it at the 50th percentile of its historical range.

What is Maris-Tech Ltd.'s ROE?

Maris-Tech Ltd.'s return on equity (ROE) is -168.6%. The historical average is -80.8%.

Is MTEK stock overvalued?

Based on historical data, Maris-Tech Ltd. is trading at a P/E of -1.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Maris-Tech Ltd.'s profit margins?

Maris-Tech Ltd. has -27.1% gross margin and -389.5% operating margin.