MARA Holdings Statistics

Total Valuation

MARA Holdings has a market cap or net worth of MXN 58.20 billion. The enterprise value is 113.06 billion.

Market Cap	58.20B
Enterprise Value	113.06B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	380.23M
Shares Outstanding	n/a
Shares Change (YoY)	+13.89%
Shares Change (QoQ)	-22.63%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	65.99%
Float	369.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	7.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	-20.96

Financial Efficiency

Return on equity (ROE) is -34.46% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-34.46%
Return on Assets (ROA)	-9.00%
Return on Invested Capital (ROIC)	-15.47%
Return on Capital Employed (ROCE)	-14.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	71.63M
Profits Per Employee	-103.56M
Employee Count	228
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.19%
50-Day Moving Average	163.64
200-Day Moving Average	265.14
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	50,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, MARA Holdings had revenue of MXN 16.33 billion and -23.61 billion in losses. Loss per share was -66.48.

Revenue	16.33B
Gross Profit	7.85B
Operating Income	-18.26B
Pretax Income	-24.63B
Net Income	-23.61B
EBITDA	-6.34B
EBIT	-18.26B
Loss Per Share	-66.48

Full Income Statement

Balance Sheet

The company has 9.85 billion in cash and 65.63 billion in debt, giving a net cash position of -55.78 billion.

Cash & Cash Equivalents	9.85B
Total Debt	65.63B
Net Cash	-55.78B
Net Cash Per Share	n/a
Equity (Book Value)	62.60B
Book Value Per Share	164.71
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.45 billion and capital expenditures -10.09 billion, giving a free cash flow of -24.54 billion.

Operating Cash Flow	-14.45B
Capital Expenditures	-10.09B
Free Cash Flow	-24.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of -111.82% and -144.58%.

Gross Margin	48.04%
Operating Margin	-111.82%
Pretax Margin	-150.84%
Profit Margin	-144.58%
EBITDA Margin	-38.81%
EBIT Margin	-111.82%
FCF Margin	n/a

Dividends & Yields

MARA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.89%
Shareholder Yield	-13.89%
Earnings Yield	-40.57%
FCF Yield	-42.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MARA Holdings has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2