tradmap

MTEK Financials Maris Tech Ltd.

7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.3% per year over the past 5 years.
  • Operating margin has contracted, at -389.5% in the latest year.

Financial health

  • Total debt has grown slower than revenue (-74.6% vs 6.3% per year).
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$5M $334816 $6M $0 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-403% -173% 58% 0% 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M -$3M $0 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $1M $3M 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$9M $3M $14M $0 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1M -$5M -27.1% -389.5% -$3M $3M
2024 $6M -$1M 57.8% -22.2% -$2M $2M
2023 $4M -$3M 47.8% -72.7% -$4M $12254 $2M
2022 $3M -$4M 31.3% -147.1% -$5M $23156 $221961
2021 $2M -$824224 46.7% -27.6% -$882969 $80686 $785
2020 $987883 -$640343 49.3% 39.6% -$424531 $750955 $20524
2019 $893034 -$548244 43.7% 51.6% -$556550

Valuation over time

How the market has priced MTEK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 5.2 10.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is MTEK growing its revenue and profit?

Over the past 5 years, Maris Tech Ltd.'s revenue has grown 6.3% per year. These are computed facts, not advice.

How much debt does MTEK have?

As of FY2025, Maris Tech Ltd. reported — of total debt against $3M of cash.

What is MTEK's profit margin?

In FY2025, gross margin was -27.1%, operating margin -389.5%, and net margin -403.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.