MRBL
CNQ:MRBL
Marble Financial Inc.
- Stock
Last Close
0.06
29/01 14:52
Market Cap
11.04M
Beta: 0.35
PE Ratio
−4.93
PFCF: −5.80
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 434.12K - | 428.33K 1.33% | 503.97K 17.66% | 788.78K 56.51% | 1.42M 79.90% | ||
average receivables | 156.16K - | 60.28K 61.40% | 47.34K 21.46% | 151.99K 221.04% | 191.36K 25.90% | ||
book value per share | -0.02 - | -0.03 60.04% | -0.02 19.99% | -0.04 67.72% | -0.04 0.80% | -0.06 49.04% | |
capex per share | -0.00 - | -0.00 31.03% | -0.00 5.06% | -0.00 95.69% | -0.00 812.48% | -0.00 98.93% | |
capex to depreciation | -26.71 - | -24.05 9.94% | -0.78 96.75% | -0.02 97.91% | -0.22 1,246.81% | -0.58 161.05% | |
capex to operating cash flow | 2.90 - | -0.12 104.11% | 0.03 123.59% | 0.00 91.54% | 0.02 649.40% | 0.05 192.53% | |
capex to revenue | -0.22 - | -0.40 82.87% | -0.36 9.84% | -0.01 98.24% | -0.07 1,018.04% | -0.30 322.00% | |
cash per share | 0.01 - | 0.03 288.82% | 0.01 45.46% | 0.02 56.14% | 0.01 38.91% | 0.00 96.89% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 160.57 - | 106.47 33.69% | 89.40 16.03% | 20.49 77.08% | 134.27 555.27% | 96.20 28.36% | |
debt to assets | 1.10 - | 1.24 13.10% | 1.14 8.66% | 1.31 15.43% | 1.09 16.52% | 1.78 62.61% | |
debt to equity | -5.78 - | -3.70 35.94% | -5.04 35.94% | -2.74 45.58% | -2.23 18.71% | -1.12 49.91% | |
dividend yield | |||||||
earnings yield | -0.04 - | -0.08 122.61% | -0.29 261.81% | -0.30 2.56% | -0.50 68.40% | -0.71 42.06% | |
enterprise value | 20.31M - | 19.37M 4.65% | 15.96M 17.59% | 16.62M 4.10% | 15.60M 6.13% | 13.70M 12.20% | |
enterprise value over ebitda | 152.91 - | -31.28 120.45% | -5.25 83.22% | -5.04 3.97% | -3.23 35.79% | -3.06 5.44% | |
ev to operating cash flow | -475.31 - | 27.03 105.69% | -5.26 119.47% | -9.57 81.81% | -5.40 43.56% | -5.46 1.08% | |
ev to sales | 35.77 - | 90.43 152.83% | 67.32 25.56% | 25.49 62.14% | 21.46 15.79% | 31.30 45.82% | |
free cash flow per share | -0.00 - | 0.01 478.34% | -0.06 620.05% | -0.03 50.36% | -0.04 23.64% | -0.03 29.70% | |
free cash flow yield | -0.01 - | 0.04 478.34% | -0.29 789.37% | -0.15 49.18% | -0.29 99.73% | -0.35 21.85% | |
graham net net | -0.10 - | -0.09 15.52% | -0.11 26.86% | -0.10 12.64% | -0.10 4.13% | -0.09 7.85% | |
graham number | 0.06 - | 0.12 88.75% | 0.18 47.78% | 0.23 29.62% | 0.24 1.69% | 0.26 10.52% | |
income quality | 0.08 - | -0.59 853.21% | 0.96 263.19% | 0.49 49.18% | 0.57 16.80% | 0.47 17.03% | |
intangibles to total assets | 0.06 - | 0.09 39.80% | 0.13 50.84% | 0.14 1.80% | 0.55 301.34% | 0.77 40.15% | |
interest coverage | 0.19 - | -1.05 652.92% | -5.81 452.19% | -5.98 3.01% | -7.98 33.42% | -7.20 9.80% | |
interest debt per share | 0.12 - | 0.12 0.92% | 0.13 7.60% | 0.12 8.22% | 0.09 19.59% | 0.07 24.82% | |
inventory turnover | |||||||
invested capital | -5.78 - | -3.70 35.94% | -5.04 35.94% | -2.74 45.58% | -2.23 18.71% | -1.12 49.91% | |
market cap | 15.18M - | 15.18M 0% | 10.88M 28.32% | 11.95M 9.85% | 10.10M 15.45% | 7.44M 26.31% | |
net current asset value | -5.34M - | -4.55M 14.82% | -5.49M 20.63% | -5.40M 1.66% | -7.62M 41.22% | -9.02M 18.34% | |
net debt to ebitda | 38.67 - | -6.77 117.51% | -1.67 75.32% | -1.42 15.31% | -1.14 19.48% | -1.40 22.50% | |
net income per share | -0.01 - | -0.02 122.61% | -0.06 172.94% | -0.06 0.18% | -0.07 4.25% | -0.05 18.04% | |
operating cash flow per share | -0.00 - | 0.01 1,776.69% | -0.06 545.42% | -0.03 49.09% | -0.04 21.76% | -0.03 31.99% | |
payables turnover | |||||||
receivables turnover | 2.27 - | 3.43 50.81% | 4.08 19.09% | 17.81 336.29% | 2.72 84.74% | 3.79 39.58% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.12 - | -0.29 152.44% | -0.71 141.21% | -0.90 27.05% | -1.86 107.13% | -6.55 251.13% | |
revenue per share | 0.01 - | 0.00 62.28% | 0.00 16.52% | 0.01 144.49% | 0.01 18.39% | 0.00 52.86% | |
roe | 0.57 - | 0.80 39.09% | 2.72 241.12% | 1.62 40.27% | 1.71 5.09% | 0.94 45.01% | |
roic | 0.03 - | -0.15 636.94% | -0.61 306.25% | -0.86 40.93% | -1.34 55.40% | -7.13 430.45% | |
sales general and administrative to revenue | 0.98 - | 2.54 160.07% | 5.97 135.08% | 3.56 40.39% | 4.33 21.84% | 7.19 65.90% | |
shareholders equity per share | -0.02 - | -0.03 60.04% | -0.02 19.99% | -0.04 67.72% | -0.04 0.80% | -0.06 49.04% | |
stock based compensation to revenue | 1.06 - | 0.27 74.92% | 0.66 149.80% | 0.66 0.71% | |||
tangible asset value | -1.27M - | -1.93M 51.67% | -1.85M 4.09% | -2.81M 51.95% | -6.28M 123.24% | -8.37M 33.21% | |
tangible book value per share | -0.02 - | -0.04 51.67% | -0.04 0.94% | -0.05 35.11% | -0.08 63.45% | -0.08 4.30% | |
working capital | -8.92K - | 905.11K 10,248.05% | 161.01K 82.21% | 27.21K 83.10% | -1.07M 4,049.16% | -2.79M 159.77% |
All numbers in CAD (except ratios and percentages)