Mexico
· Delayed Price · Currency is MXN MARA Holdings Statistics
Total Valuation
MARA Holdings has a market cap or net worth of MXN 110.23 billion. The enterprise value is 158.24 billion.
| Market Cap | 110.23B |
| Enterprise Value | 158.24B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 351.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.40% |
| Shares Change (QoQ) | -18.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 348.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.52 |
| EV / Sales | 11.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -34.35 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -9.90% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -12.26% |
| Revenue Per Employee | 84.27M |
| Profits Per Employee | -39.34M |
| Employee Count | 152 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 266.45 |
| 200-Day Moving Average | 343.80 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 31,849 |
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) | 2.24 |
Income Statement
In the last 12 months, MARA Holdings had revenue of MXN 14.41 billion and -6.73 billion in losses. Loss per share was -21.95.
| Revenue | 14.41B |
| Gross Profit | 5.22B |
| Operating Income | -15.22B |
| Pretax Income | -8.41B |
| Net Income | -6.73B |
| EBITDA | -4.94B |
| EBIT | -15.22B |
| Loss Per Share | -21.95 |
Balance Sheet
The company has 4.01 billion in cash and 53.89 billion in debt, giving a net cash position of -49.88 billion.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 53.89B |
| Net Cash | -49.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 76.21B |
| Book Value Per Share | 219.85 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was -16.44 billion and capital expenditures -19.83 billion, giving a free cash flow of -36.27 billion.
| Operating Cash Flow | -16.44B |
| Capital Expenditures | -19.83B |
| Free Cash Flow | -36.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.26%, with operating and profit margins of -105.64% and -46.68%.
| Gross Margin | 36.26% |
| Operating Margin | -105.64% |
| Pretax Margin | -58.34% |
| Profit Margin | -46.68% |
| EBITDA Margin | -34.31% |
| EBIT Margin | -105.64% |
| FCF Margin | n/a |
Dividends & Yields
MARA Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.40% |
| Shareholder Yield | -43.40% |
| Earnings Yield | -6.10% |
| FCF Yield | -32.90% |
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
MARA Holdings has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |