MarketWise, Inc.

NASDAQ

MKTW

Stock

Yield per half year: +52.27%
Dividend yield: 20.09%
Sector: Technology

Reporting MarketWise, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.2462	0.1348	0.0684	0.0573		0.0581	0.1267	-30.54
Revenue, bln $	0.238	0.272	0.364	0.549	0.5124	0.4482	405.36	405.36	81.45	306.77
Net profit, bln $	0.019	0.028	-0.538	-1.01	0.1012	0.0018	93.11	93.11	18.33	-380.31
EV, bln $		-0.1546	0.1505	0.0057	-0.1112	1.85	9.21	9.21	2.22	127.69
EBIT, bln $	0.0186	0.0256	-0.5387	-0.9676	0.0848	0.0544	101.65	101.65	20.06	-385.20
EBITDA, bln $	0.021	0.028	-0.5358	-1.37	0.0899	0.0582	104.4	104.4	20.53	-387.04
OIBDA $			-0.5368	-0.9786	0.076	0.1082	100.28	100.28	19.79	-384.63
Book value, bln $		-0.2623	-0.00014	-0.1461	-0.0212	-0.0111	-0.0125	-0.0125	-0.0382	145.56
FCF, bln $	0.075	0.053	0.055	0.062	0.0482	0.0607	-0.0228	-0.0228	0.0406	-183.85
Operating Cash Flow, bln $	0.0765	0.0542	0.0559	0.0636	0.0484	0.0624	-0.0222	-0.0222	0.0416	-183.14
Operating profit, bln $	0.018	0.026	-0.539	-0.968	0.0873	0.0518	88.99	88.99	17.52	-377.68
Operating expenses, bln $	0.1625	0.2041	0.7483	1.52	0.3624	0.3396	269.05	269.05	54.40	224.45
CAPEX, bln $	0.002	0.001	0.000485	0.001	0.000171	0.0017	0.000681	0.000681	0.0008	7.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.2427	0.1796	0.1299	0.0775	0.0695	0.0635	0.0613	0.0624	0.057	0.0889						0.0666	6.96
Revenue, bln $						0.1277	0.1262	0.1036	0.1062	0.1122	0.109	0.105	0.0972	0.0975	0.083	0.0983	-5.30
Net profit, bln $						0.0276	0.0306	0.0000	0.00014	0.000139	0.0017	0.0015	0.0227	0.0021	0.0168	0.0090	58.11
EV, bln $						-0.104	-0.1039	-0.1107	-0.1343	2.03	27.16	19.78	10.51	-0.0702	-0.0561	11.46	-129.04
EBIT, bln $						0.0248	0.0306	0.0098	0.0122	0.0017	0.0216	0.0213	0.0219	0.0272	0.0179	0.0220	-3.69
EBITDA, bln $						0.0258	0.0316	0.0099	0.0132	0.0025	0.0222	0.022	0.0225	0.0279	0.0184	0.0226	-3.69
OIBDA $											0.0421	0.0418	0.0217	0.05	0.0183	0.0348	-15.35
Book value, bln $						-0.0212	-0.0166	-0.0144	-0.0133	-0.0111	-0.0094	-0.0237	-0.2471	-0.0125	-0.2177	-0.1021	87.48
FCF, bln $						0.0105	0.0035	0.0284	0.0115	0.0173	-0.0188	-0.0043	-0.0477	0.0061	0.0017	-0.0126	-161.84
Operating Cash Flow, bln $						0.0106	0.0039	0.029	0.0121	0.0175	-0.0185	-0.0038	-0.0475	0.006	0.0017	-0.0124	-162.04
Operating profit, bln $						0.0248	0.0306	0.0089	0.011	0.0062	0.0216	0.0213	0.0219	0.0242	0.0168	0.0212	-4.90
Operating expenses, bln $						0.0885	0.0803	0.0801	0.0807	0.0921	0.0734	0.0697	0.0624	0.0623	0.0548	0.0645	-5.68
CAPEX, bln $						0.000107	0.000395	0.000564	0.000529	0.000239	0.000252	0.000496	0.0000	0.0001	0.0000	0.0003	-28.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $		0.1705	0.000862	0.1376	0.1586	0.1552	0.0979	0.0979	0.1100	157.66
Long-Term Investments $				0.000861					0.0009	0.00
Accounts Receivable $		0.0081	0.0133	0.0086	0.0056	0.0097	0.0024	0.0024	0.0079	-29.00
Total Current Assets $		0.2057	0.1806	0.2464	0.2792	0.2678	0.1688	0.1688	0.2286	-1.34
Net assets, bln $		-0.2623	-0.9147	-0.4053	0.0104	-0.2647		0.2792	-0.3673	0.18
Assets, bln $		0.2762	0.4154	0.4216	0.4425	0.3966	0.2595	0.2595	0.3871	-8.98
Short-Term Debt $		0.0063	0.0011	0.0013	0.003	0.000309	0.0016	0.0016	0.0015	7.78
Long-Term Debt $		0.0011							0.0011	0.00
Liabilities, bln $		0.5443	0.0146	0.8268	0.7409	0.6855	0.4774	0.4774	0.5490	100.87
Net debt, bln $		-0.1546	-0.1055	-0.1309	-0.1513	-0.1494	-0.0935	-0.0935	-0.1261	-2.39
Debt, bln $		0.0054	0.0089	0.0084	0.0073	0.0058	0.0044	0.0044	0.0070	-13.14
Interest Income $	0.0001	0.0016	0.000477	0					0.0007	68.33
Interest Expense, bln $				0.00011	0.000295	0.0049	5.29	5.29	1.32	1380.87
Net interest income, bln $	0.0001	0.0016	0.000477	0	0.0000	0.0033		0.0000	0.0014	139.68
Goodwill $		0.0181	0.0181	0.0233	0.0313	0.031			0.0244	11.36
Amortization, bln $	0.0025	0.0023	0.0026	0.0189	0.005	0.0038	2.75	2.75	0.5561	302.60
Cost of production, bln $	0.0576	0.0426	0.1546	0.2393	0.0627	0.0568	50.66	50.66	10.23	218.49
Inventory $		0.026	0.0511	0.0962	0.1117			0.1117	0.0713	43.97

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $										0.1586	0.1615	0.187	0.194	0.1552	0.1312	0.1093	0.0941	0.0979	0.0792	0.1023	-9.60
Short-Term Investments $																		97.78		97.78	0.00
Long-Term Investments $					0.000861	0.000861		0.000574												0.0008	-12.64
Accounts Receivable $										0.0056	0.0037	0.0041	0.007	0.0097	0.0054	0.0058	0.0049	0.0024	0.0088	0.0055	10.26
Total Current Assets $										0.2792	0.2809	0.3043	0.313	0.1764	0.1491	0.1252	0.1725	0.1116	0.1529	0.1423	0.50
Net assets, bln $			0.3687	0.3469	-0.0584	-0.4053	-0.0516	-0.3596	-0.328	0.0104	0.000835	0.000799								-0.1351	-129.47
Assets, bln $										0.4425	0.4317	0.4456	0.4519	0.3966	0.3593	0.3153	0.2784	0.2595	0.2396	0.2904	-7.78
Short-Term Debt $										0.0015	0.0015	0.0015	0.0015	0.0029	0.0029	0.0016	0.0016	0.0016	0.0011	0.0018	-17.62
Liabilities, bln $										0.7409	0.6964	0.7028	0.6985	0.6855	0.6287	0.5793	0.5255	0.4774	0.4573	0.5336	-6.17
Net debt, bln $										-0.1513	-0.1545	-0.1804	-0.1878	-0.1494	-0.1257	-0.1042	-0.0894	-0.0935	-0.0774	-0.0980	-9.24
Debt, bln $										0.0073	0.007	0.0066	0.0062	0.0058	0.0055	0.0051	0.0047	0.0044	0.0018	0.0043	-20.02
Interest Income $	0.0001	0.0000	0.0000	0.0000	0						0.000538									0.0003	131.95
Interest Expense, bln $					0	0.00011	0.000171	0.000218	0.000183	0.000478	0.000538	0.001	0.0015	0.0018						0.0011	30.37
Net interest income, bln $						-0.000127	-0.000171	-0.000218	-0.000183	0.000277	0.000538	0.001	0.0015	0.0018	0.0017					0.0013	25.87
Goodwill $					0.0233	0.0233	0.0233	0.0233	0.0313	0.0313	0.0313	0.0313	0.0314	0.031						0.0313	-0.19
Amortization, bln $										0.001	0.000984	0.000122	0.001	0.000842	0.000693	0.000669	0.000635	0.000756	0.000531	0.0007	-5.19
Cost of production, bln $										0.0144	0.0153	0.0146	0.0138	0.0139	0.0141	0.014	0.0129	0.011	0.0119	0.0128	-3.34
Inventory $					0.0879	0.0962	0.1007	0.1033	0.108	0.1117	0.1128	0.1103	0.1089		0					0.1103	0.17

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	0.75	1.12	-21.58	-40.99	4.09	0.0027	117.38		117.38	11.78	-240.32
Share price			10.26	7.58	1.9	2.73	0.5675	17.95	17.95	6.15	18.82
Number of shares, mln	24	24	24	24	24.75	666.24	793.24		793.24	306.45	101.30
FCF/share	3.01	2.13	2.22	2.48	1.95	0.0911	-0.0288		-0.0288	1.34	-141.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						0.9457	1	0.0011	0.0042	0.000191	0.0021	0.002	0.0287	1.08	7.8		1.78	417.58
Share price			5.45	3.47	2.95	2.17	2.01	1.96	1.69	2.44					0.51	17.95	4.91	55.73
Number of shares, mln	24.96	25.25	23.85	22.3	23.57	29.19	30.5	31.84	33.63	36.39							32.31	4.51
FCF/share						0.3599	0.1139	0.8925	0.3427	0.0238	-0.0238	-0.0055	-0.0602	3.07	0.7815		0.7524	-301.03

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-21.32	91.48	-9	-290.13	-11.04	-788482.87		-788482.87	37.18	-157740.3120	-712.48
ROA, %		10.12	-191.93	-286.91	23.42	0.4248	28383.56		28383.56	15.00	5585.71	-371.63
ROIC, %		-19	44.43	2361.85	-770.16	-62.4				28.12	310.94	26.85
ROS, %	7.8	10.27	-147.7	-173.69	19.74	0.3976	22.97	22.97	22.97	22.00	-21.5225	-166.72
ROCE, %		117.43	887.1	-3712.8	148.84	240	-14667965.37	-46644.24	-46644.24	43.13	-2943586.7140	65.89
EBIT margin		9.39	-148.58	-176.53	16.56	12.14	25.08	25.08	25.08	26.93	-19.5340	-167.69
EBITDA margin	8.86	11.13	-147.13	-269.2	17.54	12.99	25.76	25.76	25.76	34.93	-37.4300	-162.54
Net margin	7.7	9.4	-147.9	-176.2	19.74	0.3976	22.97		22.97	22.00	-56.1985	-168.90
Operational efficiency, %	7.69	9.39	-147.92	-176.19	17.03	11.56	21.95	21.95	21.95	25.67	-20.7400	-165.93
Net interest margin, %	7.8	10.27	-147.83	-184.51					-69.41	26.15	-78.5675	-320.54
FCF yield, %			1017.99	26.69	47.17	82.29					293.54	-46.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-72.34	-100.8	-0.2498	-0.7702	-0.9198	-12.81	-11.71	-52.2	-2.93	-16.97			37.18	-19.3240	5.79
ROA, %						6.29	7	0.0081	0.0312	0.0328	0.4384	0.4578	7.66	0.795	6.75			15.00	3.22	72.78
ROIC, %									-6.26	-105.98	-51.2	-10.37	-9.55	-30.98	-8.72			28.12	-22.1640	-29.81
ROS, %								0.0347	0.1319	0.1239	1.52	1.47	23.4	2.19	20.29	22.97	22.97	22.00	18.36	-0.37
ROCE, %								-3.81	14.56	2.2	37.72	60.93	195.1	504.43	-573.55	-46644.24	-46644.24	43.13	-18632.5000	-399.03
EBIT margin									11.5	1.48	19.78	20.31	22.54	27.88	21.54	25.08	25.08	26.93	24.42	2.16
EBITDA margin								9.56	12.45	2.23	20.41	20.95	23.19	28.65	22.18	25.76	25.76	34.93	25.11	2.12
Net margin						21.62	24.24	0.0347	0.1319	0.1239	1.52	1.47	23.4	2.19	20.29			22.00	9.77	67.91
Operational efficiency, %								8.61	10.4	5.52	19.78	20.31	22.54	24.82	20.21	21.95	21.95	25.67	22.29	-0.53
FCF yield, %	-38.21	2.73	0.7872	34.51	14.16	16.55	5.67	45.54	20.22	19.44									21.48	3.27

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		-0.0101	3.19	0.3963	1121.62	0.0999		0.0999	52.62	225.06	-258.14
P/BV		-0.2781	-3.2	-0.1344	-6.92	-42.68		-42.68	13.36	-10.6425	173.66
P/S		0.703	0.4	0.0782	4.46	0.0229		0.0229	9.67	1.13	-49.58
P/FCF		0.0982	3.75	2.12	1.21	0.9572	-2.54	-2.54	51.22	1.10	-192.50
E/P		-98.86	-4.08	0.99	0.0242	0.0307	1602.55	1602.55	0.03	319.90	-430.24
EV/EBIT	-6.04	0.1846	-0.0597	-1.31	34	0.0906	0.0906	0.0906	50.56	6.56	-208.70
EV/EBITDA	-5.1	-0.2809	-0.02	-1.24	31.77	0.0882		0.0882	35.46	6.06	-179.32
EV/S	-0.5678	-0.2743	0.1054	-0.217	4.13	0.0227	0.0227	0.0227	9.85	0.8128	-26.44
EV/FCF	-2.9	-1.8	0.9269	-2.31	30.47	-403.31	-403.31	-403.31	75.69	-155.5066	-437.07
Debt/EBITDA	0.527	-0.0166	-0.0086	0.0814	0.0998	4.2E-5	4.2E-5	4.2E-5	2.91	0.0345	-134.49
Netdebt/Ebitda	-5.54	0.1968	0.1379	-1.68	-2.57	-0.000896	-0.000896	-0.000896	1.73	-0.8228	-136.52
Debt/Ratio	0.0271	0.0313	0.0195	0.0165	0.0147	0.0168	0.0168	0.0168	0.21	0.0169	-2.94
Debt/Equity	-0.0285	-0.0097	-0.1691	-0.3451	-0.5245	-0.3484	-2.19	-2.19	1.54	-0.7154	66.90
Debt/Net Income	0.2673	-0.0166	-0.0086	0.0723	3.26	4.7E-5	4.7E-5	4.7E-5	2.50	0.6648	-135.28
PEG							0	0	35.92
Beta			-0.8688	0.54	7.99	-3.41	131.5	131.5	0.83	27.15	-372.90
Altman Index		-7.63	-13.92	6.03	0.6841	0.4229	2055.93	2055.93	8.90	409.83	-371.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E					0.3915	0.3975	0.8261	0.8135	59.25	13533.82	5704.07	405.59	10.58	1.11			52.62	3931.03	-84.77
P/BV					-0.1585	-0.1913	-0.271	-0.2168	-7.56	-101.3	-75.33	-42.9	-0.1069	-0.0979			13.36	-43.9470	-75.05
P/S					0.0774	0.0858	0.1299	0.1065	4.4	56.45	43.73	24.3	0.2372	0.1125			9.67	24.97	-71.17
P/FCF		127.03	2.9	7.06	6.04	17.64	2.2	4.94	5.14						-2.54	-2.54	51.22	1.44	-202.92
E/P		0.1772	0.1534	0.2376	0.4349	0.4995	0.000577	0.0025	0.0016						1602.55	1602.55	0.03	641.02	1844.14
EV/EBIT								-11	1225.14	1260.22	927.08	480.01	-2.58	-3.14	0.0906	0.0906	50.56	94.89	-82.00
EV/EBITDA					-0.9488	-0.8966	-11.16	-1.67	36.21	578.49	334.13	151.73	-0.7412	-0.6172			35.46	212.60	-125.45
EV/S							-1.07	-1.27	18.13	249.23	188.28	108.17	-0.7202	-0.6757	0.0227	0.0227	9.85	21.36	-81.62
EV/FCF							-3.89	-11.65	117.64	-1447.74	-4609.24	-220.29	-11.52	-33.23	-403.31	-403.31	75.69	-214.3320	12.86
Debt/EBITDA							0.6686	0.4729	2.32	0.2455	0.2319	0.2103	0.1563	0.0958	4.2E-5	4.2E-5	2.91	0.0925	-81.80
Netdebt/Ebitda							-18.2	-14.21	-59.7	-5.65	-4.74	-3.97	-3.35	-4.21	-0.000896	-0.000896	1.73	-2.3064	-81.35
Debt/Ratio							0.0149	0.0138	0.0147	0.0152	0.0162	0.017	0.0168	0.0074	0.0168	0.0168	0.21	0.0150	-0.24
Debt/Equity							-0.4598	-0.4713	-0.5245	-0.583	-0.2156	-0.0192	-0.3484	-0.0081	-2.19	-2.19	1.54	-0.9511	157.89
Debt/Net Income							184.11	44.62	41.81	3.3	3.31	0.2083	2.04	0.1047	4.7E-5	4.7E-5	2.50	0.4706	-81.35
PEG															0	0	35.92
Beta														0.7853	83.38	131.5	0.83	71.89	451.18
Altman Index	1.11	0.9228	0.6944	0.6872	0.6992	0.8003	0.4715							0.4229	2055.93	2055.93	8.90	822.71	380.79

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.022	0.0205	0.1018	0.1355	0.122	0.0057	0.0015					0.0733	-56.98
Dividend							3.8	1.4	0.3	1.5		1.83	-57.10
Dividend yield, %				0	0	0	10.98	16.21	9.73	20.09	0.87	12.31	-3.95
Dividends / profit, %		118.36	73.22	-18.92	227.93	1.15	322.33	0.0016		0.0016	40.54	106.50	-115.33

	2021Q3	2021Q4	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.1204	0.00046	0.0012		0.000299	0.0054	0.000343	0.000381	0.000389	0.000393	0.002		0.0007	42.28
Dividend				0.0094	0.0094	0.16							0.0596	157.24
Dividend yield, %				0.4797	0.5547	6.55						0.87	2.53	139.01
Dividends / profit, %	-30.12	0.0839	4.2		213.57	3917.27	20.7	24.68	1.71	18.38	11.79	40.54	15.45	-10.65

	Industry average	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.2544	0.3455						16.54
CAPEX/Revenue, %		0.1332	0.2134	0.0334	0.3853	0.000168	0.000168	-73.69
Staff, people			750	670	800	581		-6.18

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	0.2312	0.4722	0.0412	0.0831	0.0542	-25.18

	CAGR 5