StocktoriaMaris Tech Ltd. MTEK
Nasdaq · XNAS · stock · Communications Equipment, NEC
Chart by TradingView
1/9
Piotroski F — financial health
-10.64
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3M | $6.1M | $4.0M | $2.5M | $2.1M |
| Gross profit | -$363,749 | $3.5M | $1.9M | $782,792 | $969,308 |
| Operating income | -$5.2M | -$1.3M | -$2.9M | -$3.7M | -$572,901 |
| Net income | -$5.4M | -$1.2M | -$2.7M | -$3.7M | -$824,224 |
| Operating cash flow | -$3.4M | -$2.2M | -$3.9M | -$4.9M | -$875,002 |
| Free cash flow | -$3.4M | -$2.4M | -$4.0M | -$5.1M | -$882,969 |
| Total assets | $7.2M | $9.8M | $11.3M | $13.4M | $2.0M |
| Total liabilities | $6.6M | $4.0M | $4.4M | $3.8M | $4.4M |
| Shareholders' equity | $601,583 | $5.8M | $6.9M | $9.6M | -$2.4M |
| Ratios | |||||
| Gross margin | -27.1% | 57.8% | 47.8% | 31.2% | 46.7% |
| Operating margin | -389.5% | -22.2% | -72.7% | -147.1% | -27.6% |
| Net margin | -403.3% | -20.3% | -67.2% | -147.2% | -39.7% |
| FCF margin | -255.8% | -39.7% | -98.3% | -205.3% | -42.5% |
| Return on assets | -75.1% | -12.6% | -23.9% | -27.6% | -40.4% |
| Return on equity | -899.2% | -21.2% | -39.3% | -38.4% | 34.6% |
| Debt / equity | — | — | 0.00× | 0.00× | -0.03× |
| Current ratio | 1.57 | 2.68 | 3.38 | 6.77 | 0.49 |
| Revenue growth | -77.9% | 50.8% | 60.9% | 20.7% | 110.1% |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -10.64 (distress)
- Working capital / assets 0.316
- Retained earnings / assets -2.435
- EBIT / assets -0.725
- Equity / liabilities 0.091
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001872964 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.