Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.549 USD | -3.68% | -10.61% | -31.71% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 998 | 225.2 | 162.7 | 114.1 | - |
Enterprise Value (EV) 1 | 709.4 | 57.27 | 162.7 | 114.1 | 114.1 |
P/E ratio | 179 x | -8.92 x | -1.55 x | -1.43 x | -1.97 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 10.9 x | 2.23 x | 1.73 x | 1.16 x | 1.04 x |
EV / Revenue | 10.9 x | 2.23 x | 1.73 x | 1.16 x | 1.04 x |
EV / EBITDA | -25.8 x | -4.15 x | -3.54 x | -3.42 x | -3.87 x |
EV / FCF | -20,166,094 x | -2,651,392 x | -3,099,586 x | - | - |
FCF Yield | -0% | -0% | -0% | - | - |
Price to Book | - | 0.89 x | - | - | - |
Nbr of stocks (in thousands) | 185,851 | 194,137 | 198,415 | 200,255 | - |
Reference price 2 | 5.370 | 1.160 | 0.8200 | 0.5700 | 0.5700 |
Announcement Date | 3/15/22 | 3/6/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 91.22 | 101 | 93.78 | 98.63 | 110.2 |
EBITDA 1 | - | -38.66 | -54.21 | -45.91 | -33.35 | -29.52 |
EBIT 1 | - | -61.04 | -87.08 | -111.4 | -44.7 | -41.58 |
Operating Margin | - | -66.91% | -86.26% | -118.76% | -45.32% | -37.72% |
Earnings before Tax (EBT) 1 | - | 3.911 | -25.81 | -104.2 | -79.51 | -59.54 |
Net income 1 | -17.98 | 3.855 | -25.39 | -103.6 | -79.33 | -59.54 |
Net margin | - | 4.23% | -25.15% | -110.43% | -80.43% | -54.02% |
EPS 2 | - | 0.0300 | -0.1300 | -0.5300 | -0.4000 | -0.2900 |
Free Cash Flow | - | -49.49 | -84.94 | -52.49 | - | - |
FCF margin | - | -54.25% | -84.13% | -55.97% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/21 | 3/15/22 | 3/6/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.04 | 26.64 | 21.86 | 24.23 | 25.21 | 29.7 | 24.09 | 25.45 | 20.08 | 24.2 | 20.55 | 21.96 | 25.48 | 30.59 | 25.4 |
EBITDA 1 | -11.58 | -11.04 | -14.39 | -14.66 | -13.44 | -12.33 | -12.36 | -10.37 | - | -10.1 | -10.43 | -10.05 | -6.956 | -5.782 | - |
EBIT 1 | -20.16 | -18.93 | -21.15 | -23.81 | -16.12 | -19.29 | -21.5 | -14.09 | -15.44 | -19.36 | -13.53 | -12.83 | -10.59 | -7.748 | -10.96 |
Operating Margin | -83.85% | -71.06% | -96.77% | -98.29% | -63.93% | -64.95% | -89.26% | -55.36% | -76.93% | -80% | -65.83% | -58.41% | -41.55% | -25.33% | -43.15% |
Earnings before Tax (EBT) 1 | 23.92 | 3.318 | 4.238 | 4.079 | -22.97 | -11.16 | -19.02 | -19.35 | -51.6 | -14.19 | -36.13 | -16.1 | -15.03 | -12.24 | -16.29 |
Net income 1 | 23.92 | 3.261 | 4.239 | 4.075 | -22.97 | -10.73 | -19.02 | -18.99 | -51.36 | -14.2 | -35.95 | -16.1 | -15.03 | -12.24 | -16.29 |
Net margin | 99.49% | 12.24% | 19.39% | 16.82% | -91.12% | -36.13% | -78.95% | -74.61% | -255.85% | -58.67% | -174.95% | -73.32% | -58.99% | -40.03% | -64.12% |
EPS 2 | 0.1400 | 0.0200 | 0.0200 | 0.0200 | -0.1200 | -0.0500 | -0.1000 | -0.1000 | -0.2600 | -0.0700 | -0.1800 | -0.0800 | -0.0700 | -0.0600 | -0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/15/22 | 5/12/22 | 8/11/22 | 11/9/22 | 3/6/23 | 5/11/23 | 8/10/23 | 11/13/23 | 3/7/24 | 5/8/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 289 | 168 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -49.5 | -84.9 | -52.5 | - | - |
ROE (net income / shareholders' equity) | - | 4.57% | -10.2% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | 1.300 | - | - | - |
Cash Flow per Share | - | - | -0.3900 | - | - | - |
Capex | - | 3.79 | 11.4 | - | - | - |
Capex / Sales | - | 4.15% | 11.31% | - | - | - |
Announcement Date | 4/1/21 | 3/15/22 | 3/6/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-30.49% | 114M | |
-33.68% | 661M | |
-39.53% | 513M | |
-42.30% | 67.94M |
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- MKFG Stock
- Financials Markforged Holding Corporation