Mare Engineering Group Statistics

Total Valuation

BIT:MARE has a market cap or net worth of EUR 52.95 million. The enterprise value is 56.13 million.

Market Cap	52.95M
Enterprise Value	56.13M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

BIT:MARE has 15.17 million shares outstanding.

Current Share Class	15.17M
Shares Outstanding	15.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.52%
Owned by Institutions (%)	0.15%
Float	6.22M

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 10.69.

PE Ratio	29.06
Forward PE	10.69
PS Ratio	1.19
PB Ratio	1.31
P/TBV Ratio	5.51
P/FCF Ratio	15.60
P/OCF Ratio	15.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 16.53.

EV / Earnings	30.81
EV / Sales	1.26
EV / EBITDA	5.38
EV / EBIT	12.25
EV / FCF	16.53

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.65.

Current Ratio	1.87
Quick Ratio	1.47
Debt / Equity	0.65
Debt / EBITDA	2.52
Debt / FCF	7.75
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	148,827
Profits Per Employee	6,073
Employee Count	300
Asset Turnover	0.61
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.60
200-Day Moving Average	4.13
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	15,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:MARE had revenue of EUR 44.65 million and earned 1.82 million in profits.

Revenue	44.65M
Gross Profit	31.20M
Operating Income	4.58M
Pretax Income	3.42M
Net Income	1.82M
EBITDA	10.43M
EBIT	4.58M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.14 million in cash and 26.30 million in debt, giving a net cash position of -3.16 million or -0.21 per share.

Cash & Cash Equivalents	23.14M
Total Debt	26.30M
Net Cash	-3.16M
Net Cash Per Share	-0.21
Equity (Book Value)	40.26M
Book Value Per Share	n/a
Working Capital	22.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -53,000, giving a free cash flow of 3.40 million.

Operating Cash Flow	3.45M
Capital Expenditures	-53,000
Free Cash Flow	3.40M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 69.89%, with operating and profit margins of 10.26% and 4.08%.

Gross Margin	69.89%
Operating Margin	10.26%
Pretax Margin	7.66%
Profit Margin	4.08%
EBITDA Margin	23.37%
EBIT Margin	10.26%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.02
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.36%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	3.44%
FCF Yield	6.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:MARE has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a