NASDAQ: MQ - Marqeta, Inc.

Yield per half year: +23.79%
Dividend yield: 0.00%
Sector: Technology

Reporting Marqeta, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			5.94	3.28	3.11		3.04	4.11	-19.40
Выручка, млрд $	0.143	0.29	0.517	0.7482	0.6762	0.507	0.507	0.5477	11.82
Чистая прибыль, млрд $	-0.058	-0.048	-0.164	-0.1848	-0.223	0.0273	0.0273	-0.1185	-189.33
EV, млрд $	-0.0406	-0.2022	4.28	2	2.75	1.04	1.04	1.97	-238.76
EBIT, млрд $	-0.0589	-0.0471	-0.162	-0.2121	-0.283	-0.0245	-0.0245	-0.1457	-12.25
EBITDA, млрд $	-0.0551	-0.0441	-0.1339	-0.206	-0.2723	-0.007	-0.007	-0.1327	-30.80
Баланс стоимость, млрд $	-0.2058	-0.2535	-0.4175	1.47	1.24	1.09	1.09	0.6258	-233.87
FCF, млрд $	-0.02	0.048	0.054	-0.0169	0.0085	0.0558	0.0558	0.0299	3.06
Операционный денежный поток, млрд $	-0.0154	0.0503	0.0553	-0.013	0.0211	0.0582	0.0582	0.0344	2.96
Операционная прибыль, млрд $	-0.059	-0.047	-0.162	-0.2098	-0.283	-0.0245	-0.0245	-0.1453	-12.22
Операционные расходы, млрд $	0.1193	0.165	0.3937	0.5298	0.6125	0.3763	0.3763	0.4155	17.93
CAPEX, млрд $	0.005	0.002	0.003	0.0039	0.0127	0.0024	0.0024	0.0048	3.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	14.41	12.08	6.3	5.35	4.57	3.72	3.01	2.44	3	3.13					3.06	-3.39
Выручка, млрд $					0.1916	0.2038	0.2173	0.2311	0.1089	0.1188	0.118	0.1253	0.128	0.1358	0.1252	2.71
Чистая прибыль, млрд $					-0.0532	-0.0263	-0.0688	-0.0588	-0.055	-0.0404	-0.0361	0.1191	-0.0286	-0.0271	-0.0026	-7.68
EV, млрд $					2.49	1.99	1.06	1.61	2.17	2.67	2.05	1.94	1.72	1.04	1.88	-17.19
EBIT, млрд $					-0.0595	-0.0543	-0.0874	-0.067	-0.0698	-0.0531	-0.052	0.105	-0.0285	-0.0374	-0.0132	-6.77
EBITDA, млрд $					-0.0522	-0.0533	-0.0855	-0.0669	-0.0667	-0.0493	-0.0478	0.109	-0.0241	-0.0319	-0.0088	-8.34
Баланс стоимость, млрд $					-0.5759	1.47	1.43	1.37	1.3	1.24	1.21	1.14	1.1	1.09	1.16	-2.55
FCF, млрд $					-0.0048	0.0133	-0.0142	-0.0294	0.038	0.0141	-0.0061	0.0195	0.003	0.0205	0.0102	7.77
Операционный денежный поток, млрд $					-0.004	0.0149	-0.0105	-0.026	0.0411	0.0165	0.000426	0.0257	0.0073	0.0248	0.0149	8.49
Операционная прибыль, млрд $					-0.0595	-0.0543	-0.0874	-0.0694	-0.0698	-0.0453	-0.0499	-0.0428	-0.0422	-0.0374	-0.0435	-3.76
Операционные расходы, млрд $					0.0281	0.1414	0.1766	0.154	0.1423	0.0162	0.134	0.015	0.1324	0.1356	0.0866	52.95
CAPEX, млрд $					0.000832	0.0016	0.0036	0.0035	0.0031	0.0024	0.0065	0.0062	0.0043	0.0043	0.0047	12.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1556	0.3703	1.67	1.18	0.981	0.923	0.923	1.02	20.04
Short Term Investments $	0.0952	0.1499	0.4529	0.4409	0.2687	0.1794	0.1794	0.2984	3.66
Long term investments $			0.0084					0.0084	0.00
Total Receivables $	0.0265	0.0413	0.0549	0.0809	0.1092	0.03	0.03	0.0633	-6.19
Total Current Assets $	0.1972	0.4309	1.8	1.75	1.39	1.25	1.25	1.32	23.74
Чистые активы, млрд $	0.1373	0.2882	1.57	0.0165	1.43		1.75	0.6884	59.78
Активы, млрд $	0.2232	0.4577	1.83	1.77	1.59	1.46	1.46	1.42	26.11
Short Term Debt $	0.0021	0.0028	0.003	0.0034	0.0118	0.0077	0.0077	0.0057	22.42
Задолженность, млрд $	0.0858	0.1695	0.257	0.2974	0.3463	0.3782	0.3782	0.2897	17.41
Чистый долг, млрд $	-0.0406	-0.2022	-1.24	-1.17	-0.964	-0.9221	-0.9221	-0.8997	35.46
Долг, млрд $	0.0197	0.0182	0.0162	0.0124	0.0169	0.00087	0.00087	0.0129	-45.56
Расходы на обслуживание долга $	0.000698	0.000521	0.0026	0.0249	0.0749		0.0249	0.0207	154.76
Goodwill $					0.1235			0.1235	0.00
Амортизация, млрд $	0.0031	0.0035	0.0035	0.0061	0.0107	0.0175	0.0175	0.0083	37.97
Себестоимость, млрд $	0.0828	0.1724	0.2855	0.4282	0.3467	0.1551	0.1551	0.2776	-2.09
Товарно материальные запасы $	0.0138	0.0161	0.0039	0.0052	0.0043	0.0037	0.0037	0.0066	-25.48

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							1.2	1.18	1.05	0.9502	0.9477	0.9895	0.9704	0.9089	0.8864	0.923	0.9356	-1.38
Short Term Investments $							0.4411	0.4409	0.4087	0.4324	0.3494	0.2687	0.2283	0.2532	0.2176	0.1794	0.2294	-7.76
Long term investments $				0.0084	0.008	0.0079	0.0078										0.0080	-1.84
Total Receivables $							0.0506	0.0763	0.0846	0.0971	0.0697	0.1092	0.1154	0.0894	0.0863	0.03	0.0861	-22.77
Total Current Assets $							1.74	1.75	1.59	1.51	1.41	1.39	1.35	1.27	1.22	1.25	1.30	-2.10
Чистые активы, млрд $	0.2883	1.59	1.57	1.57	1.54	1.53	1.51	0.0165	0.0107	0.0143							0.6163	-60.72
Активы, млрд $							1.77	1.77	1.77	1.7	1.6	1.59	1.56	1.49	1.44	1.46	1.51	-1.69
Short Term Debt $							0.0033	0.0034	0.0035	0.0037	0.0123	0.0118	0.0119	0.0123	0.0125	0.0077	0.0112	-8.18
Задолженность, млрд $							0.2621	0.2974	0.3405	0.3315	0.3082	0.3463	0.3477	0.3459	0.3402	0.3782	0.3517	1.78
Чистый долг, млрд $							-1.19	-1.17	-1.04	-0.9394	-0.9416	-0.9725	-0.9544	-0.8933	-0.8719	-0.9221	-0.9228	-1.06
Долг, млрд $							0.0099	0.0124	0.0081	0.0108	0.0061	0.0169	0.016	0.0156	0.0146	0.00087	0.0128	-44.75
Расходы на обслуживание долга $	0.0022	0.000481	0.0001	0.000142	0.0117	0.0018	0.1052	0.0285	0.0117			0.0117					0.0318	45.41
Goodwill $									0.1234	0.1234	0.123	0.1235					0.1233	0.02
Амортизация, млрд $							0.000935	0.001	0.002	0.000122	0.0031	0.0038	0.0042	0.004	0.0044	0.0055	0.0044	7.68
Себестоимость, млрд $							0.1115	0.1167	0.1282	0.1465	0.0364	0.148	0.0338	0.153	0.0378	0.0376	0.0820	-23.97
Товарно материальные запасы $					0.0049	0.0053	0.0063	0.0052	0.0058	0.005	0.0078	0.0043	0.0085			0.0037	0.0059	-5.84

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.26	-0.12	-0.45	-0.3388	-0.4187	0.0526		0.0526	-0.2550	-184.79
Цена акции ао			32.75	5.94	6.98	3.79	4.84	4.84	10.86	-31.78
Число акций ао, млн	469	469	362	545.4	532.54	518.85		518.85	485.56	2.04
FCF/акцию	-0.0421	0.102	0.1121	-0.031	0.0159	0.1075		0.1075	0.0613	1.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0968	-0.0483	-0.1275	-0.1092	-0.1039	-0.0773	-0.0696	0.2271	-0.0565	-0.0523			-0.0057	-7.52
Цена акции ао			11.61	9.83	8.32	6.83	5.58	4.54	5.67	5.99					4.4	4.84	5.09	1.29
Число акций ао, млн	538.9	540.17	542.57	544.7	548.99	544.75	539.74	538.27	529.49	522.33							534.92	-0.84
FCF/акцию					-0.0087	0.0244	-0.0262	-0.0547	0.0717	0.027	-0.0117	0.0373	0.0059	0.0395			0.0196	7.91

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-42.38	-22.42	-24.11	-12.13	-16.42	2.34		2.34	37.18	-14.5480	-163.64
ROA, %	-54.82	-16.32	-14.33	-10.26	-13.27	1.79		1.79	15.00	-10.4780	-164.27
ROIC, %			-23.53					-31.08	28.12	-23.5300	0.00
ROS, %	-40.62	-16.43	-31.7	-24.7	-32.97	5.38	5.38	5.38	22.00	-15.7220	-170.14
ROCE, %	-37.05	-14.87	-10.17	-14.26	-22.58	-2.24	-2.25	-2.25	43.02	-10.3000	-26.04
Ebit margin, %	-41.09	-16.92	-31.73	-28.35	-41.86	-4.83	-4.83	-4.83		-22.3200	-31.37
Рентаб EBITDA, %	-38.45	-15.2	-30.53	-27.53	-40.27	-1.38	-1.38	-1.38	33.26	-20.2180	-46.17
Чистая рентаб, %	-41.1	-16.2	-31.3	-24.7	-32.97	5.38		5.38	22.00	-19.9580	-180.21
Operation Margin, %	-41.09	-16.22	-31.33	-28.04	-41.86	-4.83	-4.83	-4.83	25.67	-22.1780	-31.20
Чистая процентная маржа, %	-85.4	-19.13	-31.7					-36.8	26.15	-45.4100	-28.13
Доходность FCF, %			0.3873	-0.3395	0.2971					0.1150	-8.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-3.43	-1.72	-4.58	-4.28	-3.87	-2.96	-2.76	9.52	-2.39	-2.35		37.18	-0.1880	-4.51
ROA, %					-2.99	-1.49	-3.88	-3.45	-3.33	-2.53	-2.29	7.82	-1.96	-1.87		15.00	-0.1660	-5.87
ROS, %						-12.92	-31.66	-25.44	-50.5	-33.98	-30.57	95.08	-22.38	-19.97	5.38	22.00	5.51	-170.65
ROCE, %						-3.55	-5.82	-4.88	-4.96	-3.94	-4.03	8.52	-2.41	-3.28	-2.25	43.02	-0.6900	-11.00
Ebit margin, %									-64.12	-44.68	-44.1	83.85	-22.29	-27.56	-4.83		-2.9860	-35.75
Рентаб EBITDA, %						-26.15	-39.32	-28.96	-61.27	-41.47	-40.53	87.01	-18.82	-23.5	-1.38	33.26	0.5560	-49.13
Чистая рентаб, %					-27.75	-12.92	-31.66	-25.44	-50.5	-33.98	-30.57	95.08	-22.38	-19.97		22.00	-2.3640	-10.09
Operation Margin, %						-26.65	-40.23	-30.04	-64.12	-38.11	-42.26	-34.14	-33	-27.56	-4.83	25.67	-28.3580	-35.20
Доходность FCF, %	-0.039	0.4428	-0.7523	0.4214	-0.1178	0.358	-0.4701	-1.21	1.26	0.4501							0.0776	4.69

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-82.84	-26.91	-12.76	72.06		72.06	52.39	-12.6125	-196.57
P/BV			5.9	2.15	2.99	1.81		1.81	13.20	3.21	-25.58
P/S			20.6	4.24	5.5	3.88		3.88	9.59	8.56	-34.12
P/FCF			258.17	-294.54	-179.88	359.64	54.53	54.53	51.22	39.58	-26.73
E/P			-0.0121	-0.0372	-0.0784	-0.0733	0.009	0.009	0.03	-0.0384	-194.25
EV/EBIT	0.6899	4.12	-48.29	-9.42	-9.73	-42.68	-42.68	-42.68		-30.5600	-2.44
EV/EBITDA	0.7372	4.58	-31.98	-9.7	-10.11	-149.05		-149.05	39.45	-39.2520	-300.68
EV/S	-0.2834	-0.6966	15.32	2.67	4.07	2.06	2.06	2.06	9.76	5.24	-33.05
EV/FCF	2	-4.22	150.66	-118.29	325.69	18.73	18.73	18.73	75.42	79.10	-34.10
Debt/EBITDA	-0.3583	-0.4131	-0.0772	-0.0603	-0.0622	-0.1242	-0.1242	-0.1242	2.97	-0.0896	9.98
Netdebt/Ebitda	0.728	4.64	7.79	5.69	3.54	131.62	131.62	131.62	1.71	56.05	76.02
Debt/Ratio	0.0884	0.0398	0.0068	0.007	0.0106	0.000595	0.000595	0.000595	0.21	0.0051	-38.57
Debt/Equity	0.1437	0.0632	0.0079	0.0084	0.0136	0.000802	0.3486	0.3486	1.54	0.0759	113.28
Debt/Net Income	-0.3391	-0.382	-0.0758	-0.0673	-0.0759	0.0319	0.0319	0.0319	2.45	-0.0310	-184.11
PEG							-4231.36	-4231.36		-4231.3600	0.00
Бета			-3.1	2.56	2.46	-2.79	0.3794	0.3794	1.12	-0.0981	-165.70
Индекс Альтмана			21.9	8.09	1.34	1.33	1.63	1.63	9.01	6.86	-40.52

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-328.29	-103.91	-119.8	-85.92	-141.23	-43.76	-41.52	-54.6	-77.48		-228.88					52.39	-89.2480	39.22
P/BV					2.44	2.15	1.47	1.86	2.4	2.93	2.48	2.48	2.37	1.81			13.20	2.41	-9.18
P/S					5.54	4.23	2.66	3.05	4.16	5.52	5.32	6.01	5.4	3.86			9.59	5.22	-6.90
P/FCF		225.86	-132.93	237.31	-848.64	279.36	-212.72	-82.95	79.11	222.15						54.53	51.22	12.02	-176.17
E/P		-0.003	-0.0096	-0.0083	-0.0116	-0.0071	-0.0228	-0.0241	-0.0183	-0.0129						0.009	0.03	-0.0138	-183.04
EV/EBIT									-31.03	-50.35	-39.4	18.5	-60.28	-27.9		-42.68		-30.3520	1.61
EV/EBITDA					-14.08	-9.68	-4.37	-24.09	-7.95	-9.87	-8.83	-35.46	-141.26	200.94			39.45	1.10	-282.70
EV/S								6.97	19.9	22.5	17.38	15.52	13.44	7.69		2.06	9.76	11.22	-34.72
EV/FCF								-54.78	57.08	189.85	-337.61	99.46	575.93	50.94		18.73	75.42	81.49	-156.08
Debt/EBITDA				-0.3179	-0.1901			-0.1612	-0.0921	-0.3435	-0.3344	0.1427	-0.6049	-0.0273		-0.1242	2.97	-0.1896	-17.97
Netdebt/Ebitda						21.98	12.2	14.04	14.11	19.74	19.96	-8.2	36.21	28.9		131.62	1.71	41.70	45.83
Debt/Ratio								0.0063	0.0038	0.0106	0.0103	0.0105	0.0101	0.000595		0.000595	0.21	0.0064	-43.46
Debt/Equity								0.0079	0.0047	0.0136	0.0132	0.0136	0.0133	0.000802		0.3486	1.54	0.0779	92.46
Debt/Net Income								-0.1834	-0.1117	-0.4192	-0.4434	0.1306	-0.5085	-0.0321		0.0319	2.45	-0.1643	-159.07
PEG																-4231.36		-4231.3600	0.00
Бета															-1.05	0.3794	1.12	-0.3353	-160.11
Индекс Альтмана	9.65	7.91	4.17	3.6	3.04	2.51	1.94	1.67							1.33	1.63	9.01	1.82	-8.27

Dividends

IFRS

Reporting Annual

	2018	2019	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1441	0.1441						0.1441	0.00
Дивиденд						0
Див доход, ао, %			0	0	0	0	0.87
Дивиденды / прибыль, %		-247.52	0	0	0	0	40.54	-247.5200	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0643	0.1411					48.14
Персонал, чел			619	696	958	771	5.64

	CAGR 5

	CAGR 5