Marpai, Inc.

NASDAQ

MRAI

Stock

Yield per half year: -11%
Dividend yield: 0%
Sector: Healthcare

Reporting Marpai, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	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	0.0282	0.0282	0.0215	51.79
Чистая прибыль, млрд $	-0.0017	-0.0039	-0.016	-0.0265	-0.0288	-0.0221	-0.0221	-0.0195	41.47
EV, млрд $	0.0048	0.0076	0.0325	0.0069	0.0152	0.0112	0.0112	0.0147	8.06
EBIT, млрд $	-0.0017	-0.0034	-0.0159	-0.0267	-0.0275	-0.026	-0.026	-0.0199	50.21
EBITDA, млрд $	-0.0015	-0.0032	-0.0136	-0.0223	-0.0221	-0.0237	-0.0237	-0.0170	49.25
OIBDA, млрд $		-0.0021	-0.0137	-0.0225	-0.0197	-0.0237	-0.0237	-0.0163	62.37
Баланс стоимость, млрд $	-0.000873	-0.0035	0.0297	0.0061	-0.0134	-0.0277	-0.0277	-0.0018	51.25
FCF, млрд $	-0.0013	-0.0025	-0.0125	-0.0362	-0.0157	-0.0152	-0.0152	-0.0164	43.48
Операционный денежный поток, млрд $	-0.000955	-0.0019	-0.0108	-0.0352	-0.0157	-0.0152	-0.0152	-0.0158	51.57
Операционная прибыль, млрд $	-0.0016	-0.0034	-0.0159	-0.0267	-0.0264	-0.0221	-0.0221	-0.0189	45.41
Операционные расходы, млрд $	0.0015	0.0034	0.0198	0.0339	0.0404	0.0312	0.0312	0.0257	55.79
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	2024Q4	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 $						0.0049	0.0076	0.0097	0.01	0.0087	0.0087	0.0074	0.0072	0.007	0.0066	0.0074	-5.38
Чистая прибыль, млрд $						-0.0058	-0.0085	-0.0096	-0.0076	-0.0073	-0.005	-0.0043	-0.013	-0.0036	-0.0012	-0.0054	-24.83
EV, млрд $						0.0823	0.0574	0.0179	0.0094	0.0062	0.0042	0.0127	0.0114	0.0087	0.0135	0.0101	26.30
EBIT, млрд $						-0.0058	-0.0087	-0.0085	-0.0064	-0.0057	-0.0039	-0.0041	-0.0123	-0.0031	-0.0032	-0.0053	-3.88
EBITDA, млрд $						-0.0045	-0.0076	-0.0072	-0.0059	-0.0045	-0.0028	-0.0031	-0.0114	-0.0028	-0.003	-0.0046	1.39
OIBDA, млрд $											-0.0016	-0.0028	-0.0106	-0.0023	-0.0045	-0.0044	22.98
Баланс стоимость, млрд $						0.014	0.0061	-0.0019	-0.0027	-0.0092	-0.0134	-0.0145	-0.0257	-0.0276	-0.0277	-0.0218	15.63
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 $						-0.0048	-0.0198	-0.0085	-0.0073	-0.007	-0.0039	-0.0041	-0.0123	-0.0031	-0.0027	-0.0052	-7.09
Операционные расходы, млрд $						0.0071	0.0115	0.0118	0.0105	0.0101	0.006	0.0056	0.0143	0.005	0.0053	0.0072	-2.45
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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000187	0.0018	0.0192	0.0138	0.0011	0.000764	0.000764	0.0073	-15.75
Total Receivables $	0.0000	0.0001	0.000315	0.0018	0.0027	0.0014	0.0014	0.0013	69.52
Total Current Assets $	0.00029	0.0022	0.027	0.0265	0.0171	0.0119	0.0119	0.0169	40.16
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	0.0129	0.0129	0.0291	14.69
Short Term Debt $	0.0001	0.002	0.000784	0.0013	0.000512	0.000244	0.000244	0.0010	-34.34
Long Term Debt $	0.0045	0.0071						0.0058	25.61
Задолженность, млрд $	0.0051	0.01	0.0145	0.0438	0.0451	0.0406	0.0406	0.0308	32.34
Чистый долг, млрд $	0.0048	0.0076	-0.0171	-0.0077	0.003	0.000273	0.000273	-0.0028	-48.59
Долг, млрд $	0.005	0.0093	0.0021	0.0061	0.0042	0.001	0.001	0.0045	-35.98
Расходы на обслуживание долга $	0.000107	0.000521	0.000427	0.000268	0.0015	0.0027	0.0027	0.0011	38.96
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	0.0023	0.0023	0.0029	66.83
Себестоимость, млрд $	0.0001	0.000152	0.0103	0.0171	0.0242	0.0191	0.0191	0.0142	162.93
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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0097	0.0231	0.0062	0.0087	0.003	0.0135	0.0136	0.0013	0.00083	0.000764	0.0060	-43.69
Total Receivables $								0.000264	0.0018	0.0021	0.0018	0.0016	0.0027	0.0019	0.0014	0.0018	0.0014	0.0018	-12.31
Total Current Assets $								0.0103	0.0265	0.0201	0.0237	0.0168	0.0171	0.0165	0.0172	0.0149	0.0119	0.0155	-6.99
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 $								0.0254	0.05	0.0422	0.0437	0.0356	0.0317	0.0301	0.0222	0.0196	0.0129	0.0233	-16.46
Short Term Debt $								0.000846	0.0013	0.0011	0.000785	0.0006	0.000512	0.000523	0.000541	0.000559	0.000244	0.0005	-13.78
Long Term Debt $	0.0071		0.005	0.0049														0.0057	-11.63
Задолженность, млрд $								0.0114	0.0438	0.0441	0.0464	0.0449	0.0451	0.0446	0.0479	0.0472	0.0406	0.0451	-2.08
Чистый долг, млрд $								-0.0032	-0.0077	-0.000454	-0.004	0.0014	-0.0093	-0.0095	0.0027	0.003	0.000273	-0.0026	-149.38
Долг, млрд $								0.0087	0.0174	0.0057	0.0047	0.0044	0.0042	0.0041	0.0039	0.0038	0.001	0.0034	-24.95
Расходы на обслуживание долга $								0	0.000226	0.000385	0.000333	0.000384	0.000425	0.000398	0.000872	0.00062	0.000819	0.0006	14.02
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 $								0.0013	0.0011	0.0013	0.000569	0.0012	0.0011	0.001	0.000914	0.000213	0.000178	0.0007	-30.53
Себестоимость, млрд $								0.0036	0.0048	0.0064	0.0064	0.0057	0.0066	0.0058	0.0052	0.005	0.004	0.0053	-9.53
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	-1.92		-1.92	-2.6183	55.48
Цена акции ао	0			4.62	2.88	1.75	0.95	1.39	1.39	2.32	-21.35
Число акций ао, млн		14.33	4.58	2.52	5.06	6.95	11.51		11.51	6.12	20.24
FCF/акцию		-0.2492	-0.1391	-1.24	-7.16	-2.27	-1.32		-1.32	-2.4258	56.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.14	-1.65	-1.82	-1.1	-0.9754	-0.6494	-0.4621	-1.23	-0.2956	-0.083			-0.5440	-33.73
Цена акции ао			2.28	1.33	0.9564	0.9399	0.9118	0.764	1.26	1.16					1.25	1.39	1.16	12.72
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

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	107.36		107.36	17.60	160.44	-9.54
ROA, %	-39.45	-71.91	-63.02	-56.23	-70.45	-99.14		-99.14	5.71	-72.1500	6.63
ROS, %		-125.02	-112.36	-108.74	-77.38	-78.4	-78.4	-78.4	13.36	-91.0560	-6.94
ROCE, %	-42.83	-86.74	-47.98	-81.88	-253.91	425.74	93.79	93.79	29.75	27.15	-214.35
Ebit margin, %		-94.63	-111.49	-109.62	-74.05	-92.24	-92.24	-92.24		-95.9280	-3.72
Рентаб EBITDA, %		-90.32	-95.78	-91.66	-59.52	-84.23	-84.23	-84.23	26.54	-83.0840	-2.54
Чистая рентаб, %		-125.02	-112.36	-108.74	-77.38	-78.4		-78.4	13.36	-100.3800	-8.91
Operation Margin, %		-95.36	-111.49	-109.62	-70.98	-78.4	-78.4	-78.4	16.64	-89.7780	-6.80
Доходность FCF, %			-65.01	-510.13	-198.57					-257.9033	45.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-27.84	-44.98	-76.15	283.15	-743.07	115.05	51.81	101.48	19.78	5.24		17.60	58.67	-46.09
ROA, %				-20.16	-22.52	-20.85	-17.28	-18.39	-14.94	-14.07	-49.81	-17.02	-7.12		5.71	-20.5920	-13.78
ROS, %					-111.22	-99.34	-75.21	-83.57	-57.72	-58.85	-181.19	-50.8	-17.54	-78.4	13.36	-77.3560	5.90
ROCE, %					-34.99	-35.44	241.4	-24.08	-21.59	-28.3	-124.31	-47.52	-143.59	93.79	29.75	-49.9860	-227.08
Ebit margin, %								-64.85	-44.8	-55.04	-170.72	-43.66	-48.02	-92.24		-81.9360	10.88
Рентаб EBITDA, %					-98.81	-74.2	-58.46	-51.48	-31.76	-41.33	-158.01	-40.63	-45.32	-84.23	26.54	-73.9040	15.30
Чистая рентаб, %				-116.35	-111.22	-99.34	-75.21	-83.57	-57.72	-58.85	-181.19	-50.8	-17.54		13.36	-73.2200	-21.20
Operation Margin, %					-113.62	-88.12	-72.37	-80.52	-44.8	-55.04	-170.72	-43.66	-40.78	-78.4	16.64	-77.7200	7.33
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				64.93	-0.5847	-38.91
P/BV			1.67	2.38	-0.9053	-0.3947		-0.3947	8.13	0.6875	-169.72
P/S			3.48	0.5987	0.3274	0.3882		0.3882	7.50	1.20	-42.21
P/FCF			-1.54	-0.196	0	0	0	0	8.97	-0.8680	-64.32
E/P			-0.829	-3.73	-3.63	0	0	0	0.03	-2.7297	63.60
EV/EBIT	-3.03	-2.27	-0.4963	-0.2583	-0.553	-0.4313	-0.4313	-0.4313		-0.4340	-2.77
EV/EBITDA	-3.18	-2.38	-2.38	-0.3089	-0.688	-0.4723		-0.4723	51.60	-1.2458	-27.64
EV/S		2.15	0.5533	0.2831	0.4095	0.3979	0.3979	0.3979	7.82	0.4083	-6.38
EV/FCF	-3.84	-2.98	-0.6279	-0.1904	-0.9661	-0.7395	-0.7395	-0.7395	17.74	-0.6527	3.33
Debt/EBITDA	-3.05	-2.84	-0.1531	-0.2726	-0.1897	-0.0437	-0.0437	-0.0437	2.58	-0.1406	-22.18
Netdebt/Ebitda	-3.18	-2.38	1.25	0.3443	-0.1379	-0.0115	-0.0115	-0.0115	0.46	0.2867	-139.15
Debt/Ratio	1.09	1.39	0.0472	0.1218	0.1325	0.0805	0.0805	0.0805	0.24	0.0925	11.27
Debt/Equity	-5.29	-2.59	0.0702	0.9917	-0.3123	-0.0374	-1.46	-1.46	2.82	-0.1496	-283.49
Debt/Net Income	-2.76	-2.05	-0.1305	-0.2298	-0.1459	-0.0469	-0.0469	-0.0469	10.75	-0.1200	-18.51
PEG							0	0
Бета					5.24	5.37	1.81	1.81	-0.14	4.14	-29.84
Индекс Альтмана			-0.7812	-1.98	-2.53	-1.97	57.21	57.21	12.59	9.99	-336.02

	2021Q2	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			-3.37	-8.23	-3.91	-3.39	-0.5736	-0.5021	-0.692	-1.29	-1.79							64.93	-0.9695	25.56
P/BV						6.11	10.6	-9.58	-5.02	-0.522	-1.01	-1.54	-0.3396	-0.2085	-0.4777			8.13	-0.7152	-13.91
P/S						3.52	2.6	0.9051	0.3903	0.1087	0.3132	0.5214	0.2184	0.1505	0.3775			7.50	0.3162	3.81
P/FCF			-3.36	-11.72	-3.8	-3.55	-0.2435	-0.738	-2.38	-1.43	-20.96							8.97	-5.1503	143.77
E/P			-0.2971	-0.1215	-0.2556	-0.2952	-1.74	-1.99	-1.45	-0.7755	-0.5598							0.03	-1.3031	-20.29
EV/EBIT										-1.1	-1.09	-3.14	-0.9262	-2.85	-4.27		-0.4313		-2.3235	-32.77
EV/EBITDA						-4.15	-2.55	-0.7138	-1.6	-0.2479	-0.1974	-0.7352	-0.4883	-0.436	-0.6673			51.60	-0.5048	27.58
EV/S									0.9358	0.7124	0.4879	1.73	1.58	1.25	2.05		0.3979	7.82	1.40	-25.47
EV/FCF									-4.28	-0.9443	-9.92	-3.56	-1.7	223.87			-0.7395	17.74	41.59	-40.50
Debt/EBITDA	-1.83	-2.21							-0.807	-0.9821	-1.52	-1.33	-0.3474	-1.34	-0.3472		-0.0437	2.58	-0.6817	-49.50
Netdebt/Ebitda							1.02	0.0633	0.6786	-0.3103	3.36	3.13	-0.2336	-1.05	-0.0914		-0.0115	0.46	0.3487	-132.59
Debt/Ratio	0.243	0.3149							0.1084	0.1239	0.1325	0.1353	0.1776	0.1946	0.0805		0.0805	0.24	0.1337	-9.86
Debt/Equity	0.7015	1.86							-1.78	-0.4774	-0.3123	-0.2808	-0.1538	-0.1385	-0.0374		-1.46	2.82	-0.4141	39.06
Debt/Net Income	-1.66	-1.79							-0.6273	-0.6049	-0.8349	-0.9365	-0.3029	-1.07	-0.8971		-0.0469	10.75	-0.6507	-45.05
Бета																2.98	1.81	-0.14	2.40	-22.07
Индекс Альтмана			0.0074	0.7946	0.0635	-0.211	-0.8839		-0.8353							-1.97	57.21	12.59	10.66	-406.65

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.76

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	16.98	12.24	3.97	2.6		-37.45
Персонал, чел				303	303	0.00

	2023Q4	CAGR 5
CAPEX/Выручка, %	0.0369	0.00

	CAGR 5