NASDAQ: MARA - Marathon Patent Group, Inc.

Rentabilidade por seis meses: -18.66%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Marathon Patent Group, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.1347 0.0256 0.0275 0.082 0.0087 0.0713 2.62 0.8506 2.07 1.97 1.12 198.74
Выручка, млрд $
0.019 0.037 0.001 0.0016 0.0012 0.0044 0.1505 0.1178 0.3875 0.3875 0.1323 217.55
Чистая прибыль, млрд $
-0.017 -0.029 -0.031 -0.0128 -0.0037 -0.012 -0.0362 -0.6867 0.2612 0.2612 -0.0955 -334.29
EV, млрд $
0.1548 0.0384 0.0143 0.007 0.0069 0.8162 3.95 1.09 5.1 5.1 2.19 274.75
EBIT, млрд $
-0.0136 0.0082 -0.0084 -0.0121 -0.0042 -0.0098 -0.0851 -0.7033 0.2879 -0.1106 -0.1029 -332.92
EBITDA, млрд $
-0.01 -0.0066 -0.0247 -0.0077 -0.0022 -0.0057 -0.0397 -0.6018 0.4675 0.0689 -0.0364 -392.06
Баланс стоимость, млрд $
-0.0293 -0.0579 -0.0893 0.0029 0.0036 0.3117 0.683 0.3859 1.62 1.62 0.6008 239.35
FCF, млрд $
-0.003 0.006 -0.011 -0.0137 -0.0033 -0.0912 -0.7271 -0.2176 -0.3433 0.0427 -0.2765 153.18
Операционный денежный поток, млрд $
-0.003 0.0102 -0.0108 -0.0082 -0.0033 -0.0078 -0.0182 -0.1765 -0.3157 0.0703 -0.1043 148.97
Операционная прибыль, млрд $
-0.02 0.001 -0.011 -0.0121 -0.0042 -0.0098 -0.0851 -0.6639 0.2209 -0.1106 -0.1084 -320.90
Операционные расходы, млрд $
0.0223 0.0169 0.0085 0.0061 0.001 0.0016 0.008 0.0829 0.0952 0.0952 0.0377 148.73
CAPEX, млрд $
0.0001 0.004 0 0.0055 0 0.0834 0.7089 0.0411 0.0276 0.0276 0.1733 38.07


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0026 0.005 0.0149 0.0026 0.000693 0.1413 0.2685 0.1037 0.3573 0.3573 0.1743 248.71
Short Term Investments $
0.0000 0 0 0.0023 0.2238 0.1218 0.6397 0.6397 0.2469 308.38
Long term investments $
0.003 0.5253 0.1063 0.2115 228.45
Total Receivables $
0.00027 0.000217 0.000137 0.0001 0 0.0748 0.03 0.0000 0.0021 0.0021 0.0214 72.62
Total Current Assets $
0.0048 0.0055 0.015 0.003 0.0015 0.2864 0.6882 0.2775 1.03 1.03 0.4567 269.27
Чистые активы, млрд $
0.0127 -0.0091 0.0074 0.003 0.0015 0.2864 0.6882 0.273 0.3863 0.273 0.3271 203.51
Активы, млрд $
0.0472 0.0183 0.0151 0.0052 0.0066 0.3133 1.45 1.2 1.99 1.99 0.9920 213.23
Short Term Debt $
0.0104 0.0132 0.0018 0.000999 0.0001 0.000122 0.7284 0.000652 0.000124 0.000124 0.1459 4.40
Long Term Debt $
0.0054 0.0123 0.0047 0.000999 0.0001 0.7284 0.7822 0.3257 0.3257 0.3675 218.16
Задолженность, млрд $
0.0346 0.0276 0.0077 0.0023 0.003 0.0015 0.7652 0.8093 0.3751 0.3751 0.3908 162.67
Чистый долг, млрд $
0.0201 0.0128 -0.0132 -0.0016 0.000515 -0.1411 0.4599 0.6798 -0.0312 -0.0312 0.1936 -327.23
Долг, млрд $
0.0227 0.0178 0.0018 0.000999 0.0012 0.000184 0.7284 0.7835 0.3261 0.3258 0.3679 206.78
Interest income $
0.0043 0 0 0.0000 0.0000 0.0000 0.000677 0.0025 -60.32
Расходы на обслуживание долга $
0.0042 0.0031 0.0049 0.0024 0.0001 0.0000 0.0016 0.015 0.0104 0.0104 0.0059 34.08
Чист. проц. доходы, млрд $
-0.0031 0 0.0000 0.0000 0.0000 0.000677 0.000722 -0.0138 0.000722 -0.0039 45.25
Goodwill $
0.0021 0.0034 0.0045 0.000223 0.0026 -42.92
Амортизация, млрд $
0.0108 0.0000 0.0001 0.0021 0.0021 0.0041 0.0454 0.1015 0.1795 0.1795 0.0665 143.43
Себестоимость, млрд $
0.022 0.0191 0.0078 0.0053 0.004 0.0117 0.0424 0.1514 0.4029 0.4029 0.1225 151.55
Товарно материальные запасы $
0.000438 0.0656 0.0345 0.0112 0.0142 0.0021 0.0252 100.52


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -19.04 -30.2 -19.2 -2.41 -0.5601 -0.1471 -0.3642 -6.05 1.36 1.36 -1.1523 -219.41
Цена акции ао 27.52 16.4 1.45 0.88 10.44 7.26 23.49 16.77 14.25 14.25 14.44 6.42
Число акций ао, млн 1 1 1 5 6 81 99 113.47 192.29 192.29 98.35 100.06
FCF/акцию -3.02 6.48 -5.41 -2.58 -0.4988 -1.12 -7.32 -1.92 -1.79 0.222 -2.5298 29.12


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -91.74 314.2 -424.11 -248.6 -113.64 -7.6 -7.27 -128.49 26.09 16.16 38.06 -46.1820 -174.51
ROA, % -31.75 -87.51 -187.93 -126.54 -63.18 -7.49 -4.11 -51.96 16.39 13.12 15.19 -22.0700 -176.35
ROIC, % -6.88 -34.32 -121.77 -154.87 -169.73 -70.72 -6.59 -4.12 -58.77 -11.91 28.12 -61.9860 -19.11
ROS, % -5112.68 -663.97 -319.88 -205.67 -7.7 -583.2 67.4 67.4 67.4 67.4 23.14 -77.7400 -254.32
ROCE, % -87.76 -113.7 -413.45 -88.92 -3.15 -5.93 -60.15 14.71 -6.84 -6.84 44.12 -12.2720 16.77
Ebit margin, % -197.8 -239.23 -2.06 -597.24 74.31 -28.53 -28.53 -158.5500 -34.64
Рентаб EBITDA, % -17.9 -4756.6 -490.1 -183.3 -131.62 -26.37 -511.06 120.63 17.79 17.79 32.13 -106.1260 -167.01
Чистая рентаб, % -104.8 1.9 -6030.07 -820.18 -314.91 -274.89 -24.04 -583.2 67.4 67.4 23.14 -225.9280 -173.47
Operation Margin, % -2209.29 -630.69 -319.88 -205.67 -56.55 -563.78 57.01 -28.53 -28.53 -28.53 26.06 -124.0760 -12.79
Чистая процентная маржа, % -100.94 -14.73 -89.26 -78.26 -820.18 -296.74 -239.77 -24.04 -68.64 26.15 -291.7980 -21.03
Доходность FCF, % -6.78 -2.24 25.32 -19.65 -200.46 -29.29 -53.56 -20.49 -12.96 2.06 -22.8480 -158.81


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-7.06 -0.85 -1.43 -11.4 -25.26 -100.73 -91.57 -2.44 19.67 19.67 57.20 -40.0660 -195.12
P/BV
1.5 2.6 -5.7 2.93 1.74 3.07 5.11 1.06 3.18 3.18 13.49 2.83 12.82
P/S
1.7 0.6 27 5.47 5.37 219.71 23.2 3.49 13.25 13.25 9.55 53.00 19.80
P/FCF
-152.84 -10.63 -26.73 -11.54 -4.56 -7.71 -9.05 46.14 46.14 46.14 56.77 14.19 -258.86
E/P
-13 -1.87 -0.3592 -0.0618 -0.0105 -0.4092 0.1261 0.1326 0.1326 0.1326 0.03 -0.0057 -266.06
EV/EBIT
-2.95 -67.99 -1136.79 -1.55 17.73 -46.17 -46.17 -46.17 -242.5900 -47.31
EV/EBITDA
-15.44 -5.86 -1.69 -0.9136 -3.17 -142.31 -99.58 -1.81 10.92 74.05 154.11 -47.1900 -228.07
EV/S
1.27 0.4128 9.91 6.67 29.76 9.26 13.17 13.17 13.17 13.17 9.72 15.71 -15.04
EV/FCF
-7.99 2.33 -3.53 -0.3187 -6.51 -5.01 -14.87 119.56 119.56 119.56 80.58 42.55 -278.98
Debt/EBITDA
-0.07 -0.1203 -0.5057 -0.0253 207.02 -1.3 0.6977 4.73 4.73 4.73 21.92 43.18 -53.04
Netdebt/Ebitda
0.45 0.15 -0.13 19.25 609.76 -1.13 -0.0667 -0.4523 -0.4523 -0.4523 17.81 121.53 -123.66
Debt/Ratio
0.51 0.44 0.45 0.000588 0.53 0.6555 0.1638 0.1636 0.1636 0.1636 0.20 0.3353 -20.95
Debt/Equity
1.04 0.78 0.81 0.000591 1.12 2.03 0.2018 1.19 1.19 1.19 4.27 1.15 1.22
Debt/Net Income
-1.34 -0.6221 -0.2666 -0.0175 -39.27 -1.14 1.25 1.25 1.25 1.25 3.66 -7.3320 -150.18
peg
-6.43 -6.43 -6.4300 0.00
Бета
4.32 4.62 5.11 14.42 0.3025 3.6 3.6 0.52 5.61 -4.87
Индекс Альтмана
115.82 4.91 -6.17 419.7 14.89 -1.09 1.49 -3.69 -3.69 -3.69 7.13 1.58 -175.65


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0013 6.3E-5 0.0047 8.1E-5 8.1E-5 0.0012 -42.60
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
-67.56 -1.53 0 0 0 0 38.21 -34.5450 -84.95


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0023 0.0019 0.0014 -15.25
Персонал, чел
3 10 30 60 111.47