MARP.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $37.14M | $40.04M | $49.75M | $48.51M | — | -7.2% |
| Operating revenue | $37.14M | $40.04M | $49.75M | $48.51M | — | -7.2% |
| Cost of revenue | $8.47M | $10.35M | $12.65M | $12.28M | — | -18.1% |
| Gross profit | $28.67M | $29.69M | $37.09M | $36.24M | — | -3.4% |
| Selling, general & admin | $1.81M | $1.99M | $2.16M | $2.21M | — | -9.0% |
| Total operating expense | $27.88M | $27.97M | $31.84M | $32.59M | — | -0.3% |
| Operating income | $792.65K | $1.72M | $5.26M | $3.65M | — | -53.9% |
| Net interest income | -$575.67K | -$688.41K | -$738.28K | -$373.15K | — | +16.4% |
| Pre-tax income | -$719.35K | $407.11K | $3.72M | $2.58M | — | -276.7% |
| Tax provision | -$173.11K | $77.70K | $709.54K | $618.38K | — | -322.8% |
| Net income | -$546.24K | $329.42K | $3.01M | $1.96M | — | -265.8% |
| Net income to common | -$546.24K | $329.42K | $3.01M | $1.96M | — | -265.8% |
| Basic EPS | — | — | 0.46 | 0.30 | 0.24 | — |
| Diluted EPS | — | — | 0.46 | 0.30 | 0.24 | — |
| EBIT | -$69.24K | $1.28M | $4.39M | $2.84M | — | -105.4% |
| EBITDA | $2.39M | $3.90M | $7.99M | $7.38M | — | -38.9% |
| Basic shares | — | — | 6.53M | 6.51M | 6.54M | — |
| Diluted shares | — | — | 6.53M | 6.51M | 6.54M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.59M | $4.69M | $11.93M | $6.93M | +83.3% |
| Cash & short-term investments | $8.59M | $4.69M | $11.93M | $6.93M | +83.3% |
| Accounts receivable | $8.75M | $7.77M | $7.38M | $8.38M | +12.6% |
| Inventory | $9.80M | $9.96M | $12.79M | $14.01M | -1.7% |
| Total current assets | $32.90M | $30.59M | $38.23M | $32.85M | +7.6% |
| Property, plant & equipment | $16.49M | $15.98M | $15.16M | $14.91M | +3.2% |
| Goodwill & intangibles | $573.58K | $591.75K | $852.22K | $1.07M | -3.1% |
| Total assets | $50.72M | $47.99M | $55.06M | $50.37M | +5.7% |
| Total current liabilities | $15.01M | $12.79M | $15.51M | $15.67M | +17.4% |
| Current debt | $6.21M | $5.04M | $5.95M | $4.71M | +23.2% |
| Long-term debt | $12.72M | $10.97M | $14.32M | $10.32M | +16.0% |
| Total debt | $18.93M | $16.01M | $20.27M | $15.03M | +18.3% |
| Total liabilities | $29.79M | $26.11M | $32.13M | $28.97M | +14.1% |
| Retained earnings | -$546.24K | $329.42K | $3.01M | $1.96M | -265.8% |
| Shareholder equity | $20.93M | $21.88M | $22.93M | $21.40M | -4.4% |
| Working capital | $17.89M | $17.80M | $22.72M | $17.19M | +0.5% |
| Net tangible assets | $20.35M | $21.29M | $22.08M | $20.34M | -4.4% |
| Shares issued | 6.54M | 6.54M | 6.54M | 6.54M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$546.24K | $329.42K | $3.01M | $1.96M | — | -265.8% |
| Depreciation & amortisation | $2.45M | $2.63M | $3.60M | $4.55M | — | -6.5% |
| Change in working capital | -$2.40M | -$1.71M | -$3.04M | -$3.04M | — | -40.6% |
| Operating cash flow | $3.97M | $1.12M | $3.71M | $3.70M | — | +254.9% |
| Capital expenditure | -$2.49M | -$2.92M | -$2.91M | -$3.52M | — | +14.5% |
| Investing cash flow | -$2.49M | -$2.90M | -$2.40M | -$2.90M | — | +14.2% |
| Share buybacks | -$151.75K | -$87.42K | -$74.80K | -$96.49K | — | -73.6% |
| Dividends paid | — | -$1.30M | -$976.95K | -$782.85K | -$392.32K | — |
| Financing cash flow | -$2.42M | -$5.47M | $3.69M | $450.66K | — | +55.7% |
| Free cash flow | $1.47M | -$1.80M | $805.03K | $176.85K | — | +182.0% |
| End cash position | $8.59M | $4.69M | $11.93M | $6.93M | — | +83.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.59M | $4.69M | +83.3% |
| Cash & short-term investments | $8.59M | $4.69M | +83.3% |
| Accounts receivable | $8.75M | $7.77M | +12.6% |
| Inventory | $9.80M | $9.96M | -1.7% |
| Total current assets | $32.90M | $30.59M | +7.6% |
| Property, plant & equipment | $16.49M | $15.98M | +3.2% |
| Goodwill & intangibles | $573.58K | $591.75K | -3.1% |
| Total assets | $50.72M | $47.99M | +5.7% |
| Total current liabilities | $15.01M | $12.79M | +17.4% |
| Current debt | $6.21M | $5.04M | +23.2% |
| Long-term debt | $12.72M | $10.97M | +16.0% |
| Total debt | $18.93M | $16.01M | +18.3% |
| Total liabilities | $29.79M | $26.11M | +14.1% |
| Retained earnings | -$546.24K | $329.42K | -265.8% |
| Shareholder equity | $20.93M | $21.88M | -4.4% |
| Working capital | $17.89M | $17.80M | +0.5% |
| Net tangible assets | $20.35M | $21.29M | -4.4% |
| Shares issued | 6.54M | 6.54M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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