Mare Engineering Group Statistics

Total Valuation

BIT:MARE has a market cap or net worth of EUR 76.76 million. The enterprise value is 115.40 million.

Market Cap	76.76M
Enterprise Value	115.40M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

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

Share Statistics

BIT:MARE has 19.34 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	19.34M
Shares Outstanding	19.34M
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	-17.53%
Owned by Insiders (%)	45.62%
Owned by Institutions (%)	n/a
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.28
PS Ratio	1.93
PB Ratio	1.46
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -53.41.

EV / Earnings	-188.41
EV / Sales	2.91
EV / EBITDA	13.53
EV / EBIT	48.60
EV / FCF	-53.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.

Current Ratio	1.49
Quick Ratio	1.10
Debt / Equity	0.86
Debt / EBITDA	5.45
Debt / FCF	-21.11
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	84,951
Profits Per Employee	-1,312
Employee Count	347
Asset Turnover	0.39
Inventory Turnover	2.15

Taxes

In the past 12 months, BIT:MARE has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	141.46%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.86%
50-Day Moving Average	3.96
200-Day Moving Average	3.40
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	16,175

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 39.67 million and -612,502 in losses. Loss per share was -0.03.

Revenue	39.67M
Gross Profit	15.92M
Operating Income	2.22M
Pretax Income	976,240
Net Income	-612,502
EBITDA	8.38M
EBIT	2.22M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.59 million in cash and 45.61 million in debt, giving a net cash position of -35.01 million or -1.81 per share.

Cash & Cash Equivalents	10.59M
Total Debt	45.61M
Net Cash	-35.01M
Net Cash Per Share	-1.81
Equity (Book Value)	52.73M
Book Value Per Share	2.67
Working Capital	22.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335,138 and capital expenditures -1.83 million, giving a free cash flow of -2.16 million.

Operating Cash Flow	-335,138
Capital Expenditures	-1.83M
Free Cash Flow	-2.16M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 5.60% and -1.54%.

Gross Margin	40.13%
Operating Margin	5.60%
Pretax Margin	2.46%
Profit Margin	-1.54%
EBITDA Margin	21.11%
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-22.21%
Shareholder Yield	-21.87%
Earnings Yield	-0.80%
FCF Yield	-2.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.25

Scores

BIT:MARE has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2