Maris Tech Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3M-77.9% YoYTTM through 31 Dec 2025
Net Income -$5.4MTTM through 31 Dec 2025
Free Cash Flow -$3.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -27.1% |
| EBITDA Margin | -380.9% |
| Operating Margin | -389.5% |
| Net Margin | -403.3% |
Returns
-75.1%ROA
Balance Sheet Health
Debt / Equity3.33x
Current Ratio1.57x
Net Debt-$544.3Knet cash position
Cash & Equivalents$2.5M
Quality Metrics
Altman Z-Score-4.27
Piotroski F-Score1 / 9
FCF Margin-255.8%
Multi-Year Trend
RevenueFY2025: $1.3M
Diluted EPS-$0.67TTMFY2025: $-0.67
Dividend
No dividend
Capital Allocation
R&D Spend$1.3M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Unified Global Video and AI Edge Computing | $1.3M | -77.9% | View detailsFocusing on expanding AI-powered edge video solutions to Low Earth Orbit nano satellites (Venus-Space) and compact edge AI fiber optics platforms for drone payloads. |
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