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Company Analysis

Maris-Tech Ltd. Warrants MTEKW

A comprehensive view of key metrics, scores, and financial health for Maris-Tech Ltd. Warrants

Overview of Maris-Tech Ltd.

MTEKW NCM
Technology Electronic Components Framework: General Corporate
Maris-Tech Ltd. (MTEKW), in the Electronic Components industry, last closed at $0.04, about 0.0% overvalued vs fair value, ranked 759/780 in sector.
Metrics Rev Growth -77.9% ROE -168.6% Gross Margin -27.1%
USD 0.04
0.55%
(Delayed)
• Vol 90d: 242.0%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 82%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.maris-tech.com
HQ Rehovot
Employees 14
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3M
-77.9%%
Gross Profit
-$363.7K
-110.3%%
Operating Income
$5.2M
287.4%%
Net Income
-$5.4M
-338.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
63.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Maris-Tech Ltd. Warrants's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 100.0th percentile with strong OpEx control demonstrates cost leadership.
  • Operating Leverage in Effect Operating leverage is evident (score 0.88), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 2.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.10), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing MTEKW's balance between Growth (6.9%), Profitability (45.3%), and Safety (47.8%). Growth 7% Safety 48% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

4th percentile vs peers
4
Key Signals
Revenue CAGR 3Y -18.8% 6p Rev Growth YoY -77.9% 2p
Strengths
  • Operating Margin in top 20% of peers (3.90, 99th percentile)
  • ROIC in top 20% of peers (1.08, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.23, 81th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 4)
  • Rev Growth YoY in bottom 20% of peers (-77.9%)

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Maris-Tech Ltd. Warrants.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
-
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- upside
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Bull
-
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- upside
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Fair Value Range Current: $-
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