MTEKNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as MTEKW
Maris Tech Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.44+0.06 (+15.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
-27.1%−76.4 pts over 5 years
Operating margin
-389.5%−429.1 pts over 5 years
Net margin
-403.3%−338.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -77.9% | -18.8% | +6.3% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 25.1% | -168.6% | |
| Return on assets | – | – | -63.5% | |
| Current ratio | – | 0.33 | 1.57 | |
| Debt to equity | – | -0.46 | – | |
| Interest coverage | – | 230.0× | – | |
| Inventory turnover | – | – | 0.6× | |
| Capex to revenue | – | 0.6% | 1.7% | |
| Diluted shares | – | 2M | 8M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Maris Tech generated $15.23M from operations and spent $716.20K on capital expenditure, dividends and share buybacks. 83% of that went back into the business.
Generated
$15.23M
Used
$716.20K
Capital expenditure$596.66K83%Dividends$00%Share buybacks$119.54K17%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-403.3%
×Asset turnover0.16×
×Equity multiplier2.65×
=Return on equity, FY2025-168.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -403.3% | 0.16× | 2.65× | -168.6% |
| FY2024 | -20.3% | 0.57× | 1.66× | -19.4% |
| FY2023 | -67.2% | 0.33× | 1.50× | -32.9% |
| FY2022 | -147.2% | 0.33× | 2.13× | -102.2% |
| FY2021 | -39.7% | 1.59× | -0.52× | 33.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$5.41M
- Cash generatingOperating cash flow above zero-$3.41M
- Return on assets improvedROA up on the prior year-10.9% → -55.1%
- Earnings backed by cashOperating cash flow above net income-$3.41M vs -$5.41M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.68 → 1.57
- No dilutionShare count did not rise8M → 8M
- Gross margin improvedGross margin up on the prior year57.84% → -27.12%
- More efficientAsset turnover rose0.54 → 0.14