Maris Tech Ltd. MTEK
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.67
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $6.1M | $4.0M | $2.5M | $2.1M | $987.9K | $893.0K | — |
| Cost of revenue | $1.7M | $2.6M | $2.1M | $1.7M | $1.1M | $500.7K | $502.5K | — |
| Gross profit | -$363.7K | $3.5M | $1.9M | $782.8K | $969.3K | $487.2K | $390.5K | — |
| R&D | $1.3M | $927.0K | $1.1M | $1.0M | $706.0K | $781.4K | $750.8K | — |
| SG&A | $2.4M | $3.0M | $2.9M | $2.8M | $595.1K | $74.2K | $75.8K | — |
| Total operating expenses | $4.9M | $4.9M | $4.9M | $4.5M | $1.5M | $878.1K | $851.5K | — |
| Operating income | -$5.2M | -$1.3M | -$2.9M | -$3.7M | -$572.9K | $391.0K | $460.9K | — |
| Interest expense | — | — | — | $30.7K | — | $1.7K | — | — |
| Net income | -$5.4M | -$1.2M | -$2.7M | -$3.7M | -$824.2K | -$640.3K | -$548.2K | — |
| EPS, basic | -0.67 | -0.16 | -0.34 | -0.49 | -0.24 | 0.26 | — | — |
| EPS, diluted | -0.67 | -0.16 | -0.34 | -0.49 | -0.24 | 0.26 | — | — |
| Shares, diluted (wtd. avg.) | 8.0M | 7.9M | 7.9M | 7.5M | 3.5M | 2.5M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.5M | $2.3M | $2.1M | $255.5K | $49.1K | $54.4K | $51.0K | $68.6K |
| Short-term investments | — | — | $3.1M | $9.1M | — | — | — | — |
| Receivables | $588.9K | $3.5M | $3.0M | $1.6M | $571.5K | $127.5K | — | — |
| Inventory | $2.9M | $2.6M | $2.0M | $981.7K | $391.5K | $251.1K | — | — |
| Total current assets | $6.3M | $8.7M | $10.3M | $12.3M | $966.6K | $415.9K | — | — |
| Property, plant and equipment | $313.8K | $407.4K | $313.6K | $283.8K | $16.5K | $13.6K | — | — |
| Total assets | $7.2M | $9.8M | $11.3M | $13.4M | $2.0M | $564.5K | — | — |
| Short-term debt | $2.0M | $9.3K | — | — | $360.7K | $149.3K | — | — |
| Total current liabilities | $4.0M | $3.3M | $3.1M | $1.8M | $2.0M | $1.3M | — | — |
| Long-term debt | — | — | $12.3K | $23.2K | $80.7K | $601.7K | — | — |
| Total liabilities | $6.6M | $4.0M | $4.4M | $3.8M | $4.4M | $3.2M | — | — |
| Retained earnings | -$17.5M | -$12.1M | -$10.9M | -$8.2M | -$4.5M | -$3.7M | — | — |
| Total equity | $601.6K | $5.8M | $6.9M | $9.6M | -$2.4M | -$2.6M | -$2.5M | -$2.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.4M | -$2.2M | -$3.9M | -$4.9M | -$875.0K | -$418.5K | -$553.9K | — |
| Depreciation and amortisation | $116.4K | $97.2K | $60.6K | $17.2K | $5.1K | $3.5K | $3.7K | — |
| Stock-based compensation | $166.6K | $154.4K | $126.8K | $75.9K | — | — | — | — |
| Capital expenditure | $22.7K | $191.0K | $90.5K | $284.5K | $8.0K | $6.0K | $2.6K | — |
| Investing cash flow | -$22.7K | $3.0M | $5.8M | -$9.3M | -$29.4K | -$33.5K | -$27.6K | — |
| Financing cash flow | $3.7M | -$489.4K | -$119.5K | $14.4M | $899.2K | $455.4K | $564.0K | — |
| Buybacks | — | — | — | $1.0M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-057766.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $893.0K | $987.9K | $2.1M | $2.5M | $4.0M | $6.1M | $1.3M |
| Gross profit | — | $390.5K | $487.2K | $969.3K | $782.8K | $1.9M | $3.5M | -$363.7K |
| Net income | — | -$548.2K | -$640.3K | -$824.2K | -$3.7M | -$2.7M | -$1.2M | -$5.4M |
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