NASDAQ: MRAI - Marpai, Inc.

Yield per half year: +72.55%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Marpai, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0193	0.0071	0.0079		0.0114	-25.75
Выручка, млрд $		0.0035	0.0142	0.0243	0.0372	0.0372	0.0198	80.56
Чистая прибыль, млрд $	-0.0017	-0.0039	-0.016	-0.0265	-0.0288	-0.0288	-0.0154	76.11
EV, млрд $	0.0048	0.0076	0.0325	0.0069	0.0152	0.0033	0.0134	25.93
EBIT, млрд $	-0.0017	-0.0034	-0.0159	-0.0267	-0.0275	-0.0264	-0.0150	74.49
EBITDA, млрд $	-0.0015	-0.0032	-0.0136	-0.0223	-0.0221	-0.021	-0.0125	71.26
Баланс стоимость, млрд $	-0.000873	-0.0035	0.0297	0.0061	-0.0134	-0.0134	0.0036	72.67
FCF, млрд $	-0.0013	-0.0025	-0.0125	-0.0362	-0.0157	-0.0157	-0.0136	64.59
Операционный денежный поток, млрд $	-0.000955	-0.0019	-0.0108	-0.0352	-0.0157	-0.0157	-0.0129	75.06
Операционная прибыль, млрд $	-0.0016	-0.0034	-0.0159	-0.0267	-0.0264	-0.0264	-0.0148	75.18
Операционные расходы, млрд $	0.0015	0.0034	0.0198	0.0339	0.0404	0.0354	0.0198	93.22
CAPEX, млрд $	0.000336	0.0006	0.0017	0.000966	0.000966	0.000966	0.0009	23.52

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $			0.0193	0.0448	0.0263	0.0195	0.0049	0.0048	0.0052	0.0094	0.009				0.0067	12.93
Выручка, млрд $					0.0056	0.0049	0.0076	0.0097	0.01	0.0087	0.0087	0.0074	0.0072	0.007	0.0078	-4.26
Чистая прибыль, млрд $					-0.0067	-0.0058	-0.0085	-0.0096	-0.0076	-0.0073	-0.005	-0.0043	-0.013	-0.0036	-0.0066	-13.18
EV, млрд $					0.0135	0.0823	0.0574	0.0179	0.0094	0.0062	0.0042	0.0127	0.0114	0.0087	0.0086	7.01
EBIT, млрд $					-0.0066	-0.0058	-0.0087	-0.0085	-0.0064	-0.0057	-0.0039	-0.0041	-0.0123	-0.0031	-0.0058	-11.47
EBITDA, млрд $					-0.0058	-0.0045	-0.0076	-0.0072	-0.0059	-0.0045	-0.0028	-0.0031	-0.0114	-0.0028	-0.0049	-9.05
Баланс стоимость, млрд $					0.0191	0.014	0.0061	-0.0019	-0.0027	-0.0092	-0.0134	-0.0145	-0.0257	-0.0276	-0.0181	24.57
FCF, млрд $					-0.0069	-0.005	-0.0192	-0.0065	-0.0022	-0.0066	-0.000428	-0.0036	-0.0067	0.0000	-0.0039	24.95
Операционный денежный поток, млрд $					-0.0068	-0.0052	-0.0199	-0.0065	-0.0022	-0.0066	-0.000425	-0.0036	-0.0067	0.0000	-0.0039	24.95
Операционная прибыль, млрд $					-0.0068	-0.0048	-0.0198	-0.0085	-0.0073	-0.007	-0.0039	-0.0041	-0.0123	-0.0031	-0.0061	-15.03
Операционные расходы, млрд $					0.008	0.0071	0.0115	0.0118	0.0105	0.0101	0.006	0.0056	0.0143	0.005	0.0082	-13.12
CAPEX, млрд $	0.000489	0.000281	0.000462	0.000859	0.000811	0.0013	0.0012	0	0.0018		0				0.0012	15.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000187	0.0018	0.0192	0.0138	0.0011	0.0135	0.0072	42.53
Total Receivables $	0.0000	0.0001	0.000315	0.0018	0.0027	0.0027	0.0012	127.95
Total Current Assets $	0.00029	0.0022	0.027	0.0265	0.0171	0.0171	0.0146	126.01
Чистые активы, млрд $	0.00029	0.0022	0.027	0.0053	0.0201	0.0265	0.0110	133.43
Активы, млрд $	0.0042	0.0065	0.0442	0.05	0.0317	0.0317	0.0273	49.82
Short Term Debt $	0.0001	0.002	0.000784	0.0013	0.000512	0.000512	0.0009	38.63
Long Term Debt $	0.0045	0.0071					0.0058	25.61
Задолженность, млрд $	0.0051	0.01	0.0145	0.0438	0.0451	0.0451	0.0237	54.64
Чистый долг, млрд $	0.0048	0.0076	-0.0171	-0.0077	0.003	-0.0093	-0.0019	-8.97
Долг, млрд $	0.005	0.0093	0.0021	0.0061	0.0042	0.0042	0.0053	-3.43
Расходы на обслуживание долга $	0.000107	0.000521	0.000427	0.000268	0.0015	0.0015	0.0006	69.57
Чист. проц. доходы, млрд $		-0.000521	-0.000427	-0.000267	-0.0014		-0.0007	28.03
Goodwill $			0.0024	0.0058	0.003		0.0037	7.72
Амортизация, млрд $	0.0001	0.000178	0.0022	0.0044	0.0054	0.0054	0.0025	122.06
Себестоимость, млрд $	0.0001	0.000152	0.0103	0.0171	0.0242	0.0281	0.0104	199.75
Товарно материальные запасы $	0.0001	0.0001	0.0068	0.0094	0.0094	0.0094	0.0052	148.10

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							0.0152	0.0097	0.0231	0.0062	0.0087	0.003	0.0135	0.0136	0.0013	0.00083	0.0064	-22.66
Total Receivables $							0.0000	0.000264	0.0018	0.0021	0.0018	0.0016	0.0027	0.0019	0.0014	0.0018	0.0019	2.38
Total Current Assets $							0.0157	0.0103	0.0265	0.0201	0.0237	0.0168	0.0171	0.0165	0.0172	0.0149	0.0165	-2.37
Чистые активы, млрд $		0.000503	0.0024	0.0023	0.0029	0.0229	0.0157	0.0103	0.0265	0.0201	0.0035						0.0152	-25.93
Активы, млрд $							0.0316	0.0254	0.05	0.0422	0.0437	0.0356	0.0317	0.0301	0.0222	0.0196	0.0278	-11.25
Short Term Debt $							0.000829	0.000846	0.0013	0.0011	0.000785	0.0006	0.000512	0.000523	0.000541	0.000559	0.0005	-1.41
Long Term Debt $	0.0071		0.005	0.0049													0.0057	-11.63
Задолженность, млрд $							0.0125	0.0114	0.0438	0.0441	0.0464	0.0449	0.0451	0.0446	0.0479	0.0472	0.0459	1.00
Чистый долг, млрд $							-0.0073	-0.0032	-0.0077	-0.000454	-0.004	0.0014	-0.0093	-0.0095	0.0027	0.003	-0.0023	16.47
Долг, млрд $							0.0095	0.0087	0.0174	0.0057	0.0047	0.0044	0.0042	0.0041	0.0039	0.0038	0.0041	-2.89
Расходы на обслуживание долга $							0	0	0.000226	0.000385	0.000333	0.000384	0.000425	0.000398	0.000872	0.00062	0.0005	10.06
Чист. проц. доходы, млрд $				-0.000109	0.0000	0	0	0	-0.000259	-0.000385	-0.000333	-0.000384	-0.000425				-0.0004	10.41
Goodwill $				0.0017	0.0024	0.0024	0.0024	0.0024	0.0058	0.0059	0.006	0.006	0.003				0.0053	-12.35
Амортизация, млрд $							0.000766	0.0013	0.0011	0.0013	0.000569	0.0012	0.0011	0.001	0.000914	0.000213	0.0009	-29.23
Себестоимость, млрд $							0.0042	0.0036	0.0048	0.0064	0.0064	0.0057	0.0066	0.0058	0.0052	0.005	0.0057	-2.59
Товарно материальные запасы $				0.0078	0.0068	0.008	0.0061	0.005	0.0094	0.0104	0.0121	0.0112		0			0.0096	17.50

Share

IFRS

Reporting Annual Quarterly

	1970	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.3325	-0.2113	-1.59	-5.23	-4.14			-4.14	-2.3008	65.59
Цена акции ао	0			4.62	2.88	1.75	0.95	0.88	0.88	2.22	-28.23
Число акций ао, млн		14.33	4.58	2.52	5.06	6.95			6.95	6.69	-13.47
FCF/акцию		-0.2492	-0.1391	-1.24	-7.16	-2.27			-2.27	-2.2117	55.56

	1970Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					-1.34	-1.14	-1.65	-1.82	-1.1	-0.9754	-0.6494	-0.4621	-1.23	-0.2956	-0.7225	-21.24
Цена акции ао	0		4.62	2.28	1.33	0.9564	0.9399	0.9118	0.764	1.26	1.16				1.01	4.30
Число акций ао, млн		3.58	4.17	19.63	19.85	20.35	5.18	5.29	6.84	7.48	7.74				6.51	8.36
FCF/акцию					-0.3487	-0.2691	-0.965	-1.24	-0.3213	-0.8804	-0.0553	-0.3811	-0.631	0.0032	-0.3889	-132.52

	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, %	191.59	177.27	-121.96	-147.69	787.24			213.95	29.56	177.29	32.66
ROA, %	-39.45	-71.91	-63.02	-56.23	-70.45			-90.76	9.53	-60.2120	12.30
ROS, %		-125.02	-112.36	-108.74	-77.38	-77.38	-77.38	-77.38	23.21	-90.6480	-7.19
ROCE, %	-42.83	-86.74	-47.98	-81.88	-253.91		196.25	196.25	35.03	-54.8520	-217.74
Ebit margin, %		-94.63	-111.49	-109.62	-74.05		-70.98	-70.98		-92.1540	-5.59
Рентаб EBITDA, %		-90.32	-95.78	-91.66	-59.52		-56.45	-56.45	30.60	-78.7460	-8.97
Чистая рентаб, %		-125.02	-112.36	-108.74	-77.38			-77.38	23.21	-105.8750	-11.30
Operation Margin, %		-95.36	-111.49	-109.62	-70.98	-70.98	-70.98	-70.98	26.39	-86.8100	-8.63
Доходность FCF, %			-65.01	-510.13	-198.57					-257.9033	45.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-36.91	-27.84	-44.98	-76.15	283.15	-743.07	115.05	51.81	101.48	19.78	29.56	-90.9900	-148.42
ROA, %			-18.89	-20.16	-22.52	-20.85	-17.28	-18.39	-14.94	-14.07	-49.81	-17.02	9.53	-22.8460	-1.54
ROS, %			-121.04	-116.35	-111.22	-99.34	-75.21	-83.57	-57.72	-58.85	-181.19	-50.8	23.21	-86.4260	-9.48
ROCE, %			-27.7	-23.36	-34.99	-35.44	241.4	-24.08	-21.59	-28.3	-124.31	-47.52	35.03	-49.1600	14.56
Ebit margin, %								-64.85	-44.8	-55.04	-170.72	-43.66		-75.8140	-7.61
Рентаб EBITDA, %			-105.04	-90.44	-98.81	-74.2	-58.46	-51.48	-31.76	-41.33	-158.01	-40.63	30.60	-64.6420	-4.62
Чистая рентаб, %			-121.04	-116.35	-111.22	-99.34	-75.21	-83.57	-57.72	-58.85	-181.19	-50.8	23.21	-86.4260	-9.48
Operation Margin, %			-118.82	-117.75	-113.62	-88.12	-72.37	-80.52	-44.8	-55.04	-170.72	-43.66	26.39	-78.9480	-11.52
Доходность FCF, %	-29.72	-8.53	-26.3	-28.14	-410.68	-135.5	-42.06	-70	-4.77					-132.6020	-58.98

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-1.21	-0.2681	-0.2759				26.53	-0.5847	-38.91
P/BV			1.67	2.38	-0.9053			-0.9363	7.26	1.05	-181.54
P/S			3.48	0.5987	0.3274			0.3386	6.75	1.47	-54.52
P/FCF			-1.54	-0.196	0	0	0	0	38.38	-0.8680	-64.32
E/P			-0.829	-3.73	-3.63	0	0	0	0.04	-2.7297	63.60
EV/EBITDA	-3.18	-2.38	-2.38	-0.3089	-0.688			-0.1567	22.47	-1.7874	-26.37
EV/EBIT	-3.03	-2.27	-0.4963	-0.2583	-0.553	-0.1246	-0.1246	-0.1246		-0.3114	-24.15
EV/S		2.15	0.5533	0.2831	0.4095	0.0885	0.0885	0.0885	7.03	0.2846	-30.69
EV/FCF	-3.84	-2.98	-0.6279	-0.1904	-0.9661	-0.2087	-0.2087	-0.2087	40.77	-0.4404	-19.77
Debt/EBITDA	-3.05	-2.84	-0.1531	-0.2726	-0.1897	-0.2001	-0.2001	-0.2001	2.25	-0.2031	5.50
Netdebt/Ebitda	-3.18	-2.38	1.25	0.3443	-0.1379	0.4432	0.4432	0.4432	1.14	0.4686	-18.73
Debt/Ratio	1.09	1.39	0.0472	0.1218	0.1325	0.1325	0.1325	0.1325	0.23	0.1133	22.93
Debt/Equity	-5.29	-2.59	0.0702	0.9917	-0.3123	0.1583	0.1583	0.1583	2.64	0.2132	17.66
Debt/Net Income	-2.76	-2.05	-0.1305	-0.2298	-0.1459	-0.1459	-0.1459	-0.1459	3.21	-0.1596	2.26
Бета					5.24	5.37	1.15	1.15	-0.71	3.92	-39.68
Индекс Альтмана			-0.7812	-1.98	-2.53	-1.97	-1.97	-1.97	-65.42	-1.8462	20.32

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				-3.37	-8.23	-3.91	-3.39	-0.5736	-0.5021	-0.692	-1.29	-1.79					26.53	-0.9695	25.56
P/BV						1.09	6.11	10.6	-9.58	-5.02	-0.522	-1.01	-1.54	-0.3396	-0.2085		7.26	-0.7240	-16.77
P/S						0.8172	3.52	2.6	0.9051	0.3903	0.1087	0.3132	0.5214	0.2184	0.1505		6.75	0.2624	6.72
P/FCF				-3.36	-11.72	-3.8	-3.55	-0.2435	-0.738	-2.38	-1.43	-20.96					38.38	-5.1503	143.77
E/P				-0.2971	-0.1215	-0.2556	-0.2952	-1.74	-1.99	-1.45	-0.7755	-0.5598					0.04	-1.3031	-20.29
EV/EBITDA						-0.7032	-4.15	-2.55	-0.7138	-1.6	-0.2479	-0.2092	-0.7878	-0.5245	-0.436		22.47	-0.4411	11.95
EV/EBIT											-1.1	-1.09	-3.14	-0.9262	-2.85			-1.8212	20.97
EV/S										0.9358	0.7124	0.4879	1.73	1.58	1.25		7.03	1.15	11.90
EV/FCF										-4.28	-0.9443	-9.92	-3.56	-1.7	223.87		40.77	41.55	-398.52
Debt/EBITDA	-13.16	-1.83	-2.21							-0.807	-0.9821	-1.52	-1.33	-0.3474	-1.34		2.25	-1.1039	6.41
Netdebt/Ebitda						1.25	0.7106	1.02	0.0633	0.6786	-0.3103	3.36	3.13	-0.2336	-1.05		1.14	0.9792	27.61
Debt/Ratio	1.39	0.243	0.3149							0.1084	0.1239	0.1325	0.1353	0.1776	0.1946		0.23	0.1528	9.45
Debt/Equity	-2.59	0.7015	1.86							-1.78	-0.4774	-0.3123	-0.2808	-0.1538	-0.1385		2.64	-0.2726	-21.92
Debt/Net Income	-10.26	-1.66	-1.79							-0.6273	-0.6049	-0.8349	-0.9365	-0.3029	-1.07		3.21	-0.7498	12.08
Бета																1.15	-0.71	1.15	0.00
Индекс Альтмана				0.0074	0.7946	0.0635	-0.211	-0.8839		-0.8353						-1.97	-65.42	-0.7673	-298.76

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.84

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	303	303	0.00

	CAGR 5

	CAGR 5