Saturday 17 October 2026
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Maris-Tech Ltd.
MTEK Technology Electronic Components
Maris-Tech Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, down 77.9% from fiscal 2024.
0.38
0.06
−13.64%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
1 | 5 | 4 | 3 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(4.39) | 5.07 | 0.04 | 0.35 | — | — | — | — |
P/S ratio |
2.80 | 12.19 | 2.54 | 1.78 | 7.48 | 7.48 | 7.48 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(10.64) | 0.23 | 0.96 | 3.95 | (12.85) | (36.55) | (34.77) | — |
Beneish M-Score |
— | (1.78) | (1.68) | (0.54) | (0.21) | (4.57) | — | — |
P/Operating CF |
(54.27) | (235.80) | (49.13) | (35.09) | (147.38) | (147.38) | (147.38) | — |
P/B ratio |
14.03 | 6.31 | 1.11 | 0.57 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
14.03 | 6.31 | 1.11 | 0.57 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
3.27 | 11.44 | 1.17 | (0.77) | 8.21 | 8.21 | 8.21 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(1.25) | (3.69) | (0.25) | 0.24 | (10.45) | (10.45) | (10.45) | — |
EV/FCF |
(1.19) | (3.49) | (0.24) | 0.24 | (10.45) | (10.45) | (10.45) | — |
Quick Ratio |
0.79 | 1.78 | 2.68 | 6.03 | 0.29 | 0.13 | 0.13 | — |
Current Ratio |
1.57 | 2.68 | 3.38 | 6.77 | 0.49 | 0.33 | 0.30 | — |
Net Debt/EBITDA |
(0.28) | 1.79 | 1.43 | 2.20 | (3.95) | (5.80) | (6.48) | — |
Debt/Assets |
54.96% | 0.56% | 9.60% | 9.22% | 110.00% | 404.34% | 398.78% | 0.00% |
Debt/Equity |
6.58 | 0.01 | 0.16 | 0.13 | (0.94) | (0.88) | (0.98) | — |
Asset Turnover |
0.16 | 0.57 | 0.33 | 0.33 | 1.59 | 1.51 | 2.39 | — |
Operating CF/Net income |
0.63 | 1.80 | 1.43 | 1.32 | 1.06 | 0.65 | 1.01 | — |
Capex/Depreciation |
(0.19) | (1.96) | (1.49) | (16.54) | (1.57) | (1.71) | 0.00 | — |
Interest Coverage |
(28.26) | 11.74 | 13.32 | (818.64) | (2.28) | (1.57) | (10.56) | — |
| (168.60%) | (19.42%) | (32.86%) | (102.21%) | 33.10% | 22.70% | 0.00% | — | |
| (63.55%) | (11.67%) | (21.94%) | (47.89%) | (63.31%) | (97.66%) | (146.81%) | — | |
ROIC |
(162.00%) | (23.58%) | (65.78%) | (151.15%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(208.79%) | (20.99%) | (35.76%) | (34.38%) | 84.24% | 77.30% | 39.25% | — |
Average Days of Receivables |
160.27 | 209.83 | 270.76 | 234.09 | 101.00 | 48.14 | 99.45 | — |
Research and Development Expense of Revenue |
95.95% | 15.25% | 26.17% | 40.80% | 34.01% | 79.10% | 84.08% | — |
Selling, General and Administrative Expense of Revenue |
266.46% | 64.78% | 94.32% | 137.52% | 40.28% | 9.79% | 10.86% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
12.42% | 2.54% | 3.15% | 3.03% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(0.04) | 0.13 | 0.77 | 1.56 | (0.15) | (0.15) | (0.15) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(52.59%) | (12.10%) | (58.10%) | (45.33%) | (10.79%) | (10.79%) | (10.79%) | — |
Free Cash Flow Yield |
(98.39%) | (26.88%) | (189.04%) | (183.33%) | (10.50%) | (10.50%) | (10.50%) | — |
Revenue per Share |
0.17 | 0.77 | 0.51 | 0.33 | 0.60 | 0.40 | 0.12 | — |
Operating CF per Share |
(0.42) | (0.28) | (0.49) | (0.65) | (0.25) | (0.17) | (0.08) | — |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.04) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.43) | (0.31) | (0.50) | (0.68) | (0.25) | (0.17) | (0.08) | — |
Cash per Share |
0.32 | 0.29 | 0.66 | 1.24 | 0.00 | 0.01 | 0.00 | — |
Shareholders Equity per Share |
0.07 | 0.74 | 0.87 | 1.27 | (0.69) | (1.05) | (0.42) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.07 | 0.74 | 0.87 | 1.27 | (0.69) | (1.05) | (0.42) | — |
Free Cash Flow |
(3.43) | (2.41) | (3.96) | (5.14) | (0.88) | (0.42) | (0.55) | — |
Working Capital |
2.28 | 5.47 | 7.26 | 10.44 | (0.99) | (0.84) | (1.41) | — |
Capital Expenditures |
(0.02) | (0.19) | (0.09) | (0.28) | (0.01) | (0.01) | 0.00 | — |
Net Current Asset Value |
(0.34) | 4.72 | 5.88 | 8.49 | (3.45) | (2.75) | (3.17) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.11 | 0.00 | 0.01 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.37 | 0.24 | 0.19 | 0.06 | 0.31 | 0.26 | 0.33 | — |
Cash ROIC |
(48.28%) | (29.53%) | (30.05%) | (25.53%) | 651.66% | 149.42% | 1,181.02% | — |
Accounts Receivable Turnover |
0.66 | 1.87 | 1.75 | 2.30 | 5.89 | 5.29 | 0.00 | — |
Accounts Payable Turnover |
1.91 | 2.16 | 1.83 | 2.23 | 3.10 | 1.79 | 0.00 | — |
Inventory Turnover |
0.62 | 1.12 | 1.43 | 2.51 | 3.44 | 1.66 | 0.00 | — |
Average Days of Payables |
135.19 | 164.73 | 210.74 | 229.61 | 152.97 | 182.10 | 224.39 | — |
Days of Inventory on Hand |
612.49 | 371.62 | 340.02 | 208.07 | 129.16 | 183.05 | 255.11 | — |
Average Receivables |
2.04 | 3.24 | 2.30 | 1.09 | 0.35 | 0.19 | — | — |
Average Payables |
0.89 | 1.19 | 1.15 | 0.77 | 0.36 | 0.28 | — | — |
Average Inventory |
2.74 | 2.28 | 1.47 | 0.69 | 0.32 | 0.30 | — | — |
Average Assets |
8.51 | 10.58 | 12.35 | 7.70 | 1.30 | 0.66 | 0.37 | — |
Average Common Equity |
3.21 | 6.35 | 8.25 | 3.61 | (2.49) | (2.82) | — | — |
Columns are period end dates