| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Marlin Global Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.56 |
| 52 Week High | NZ$0.56 |
| 52 Week Low | NZ$0.46 |
| Beta | 0.60 |
| 1 Month Change | 11.38% |
| 3 Month Change | 5.41% |
| 1 Year Change | 15.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -2.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3IK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 7.0% | 0.1% | -0.9% |
| 1Y | 15.5% | 24.7% | 4.5% |
Return vs Industry: 3IK underperformed the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: 3IK exceeded the German Market which returned 4.5% over the past year.
Price Volatility
| 3IK volatility | |
|---|---|
| 3IK Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.7% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 3IK has not had significant price volatility in the past 3 months.
Volatility Over Time: 3IK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | marlin.co.nz |
Marlin Global Limited operates as an investment company. It primarily invests in listed or unlisted companies. The company was incorporated in 2007 and is based in Auckland, New Zealand.
Marlin Global Limited Fundamentals Summary
| 3IK fundamental statistics | |
|---|---|
| Market cap | €125.52m |
| Earnings (TTM) | €25.47m |
| Revenue (TTM) | €27.68m |
4.9x
P/E Ratio4.5x
P/S RatioIs 3IK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3IK income statement (TTM) | |
|---|---|
| Revenue | NZ$49.28m |
| Cost of Revenue | NZ$0 |
| Gross Profit | NZ$49.28m |
| Other Expenses | NZ$3.93m |
| Earnings | NZ$45.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.02% |
| Debt/Equity Ratio | 0% |
How did 3IK perform over the long term?
See historical performance and comparison