Marka (WSE:MRK) - Stock Price, News & Analysis

MRK Stock Overview

A financial institution, offers cash loans to individuals in Poland. More details

MRK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 74.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue (PLN-517K)

Negative shareholders equity

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (PLN2M)

+ 2 more risks

Marka S.A. Competitors

FON

WSE:FON

zł17.8m

Kancelaria Prawna-Inkaso WEC Spólka Akcyjna

WSE:KPI

zł25.1m

Indos

WSE:INS

zł25.4m

Fast Finance

WSE:FFI

zł22.4m

Price History & Performance

Summary of all time highs, changes and price drops for Marka
Historical stock prices
Current Share Price	zł0.40
52 Week High	zł0.40
52 Week Low	zł0.38
Beta	0.014
11 Month Change	5.26%
3 Month Change	0%
1 Year Change	n/a
33 Year Change	-14.89%
5 Year Change	-20.00%
Change since IPO	-96.00%

Recent updates

Shareholder Returns

	MRK	PL Consumer Finance	PL Market
7D	0%	-6.3%	-4.7%
1Y	n/a	-10.9%	-2.4%

Return vs Industry: Insufficient data to determine how MRK performed against the Polish Consumer Finance industry.

Return vs Market: Insufficient data to determine how MRK performed against the Polish Market.

Price Volatility

Is MRK's price volatile compared to industry and market?
MRK volatility
MRK Average Weekly Movement	n/a
Consumer Finance Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in PL Market	8.6%
10% least volatile stocks in PL Market	3.0%

Stable Share Price: MRK's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: Insufficient data to determine MRK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	12	Leszek Matys	markasa.pl

Marka S.A., a financial institution, offers cash loans to individuals in Poland. It also provides consumer leaseback services. The company was founded in 2006 and is headquartered in Bialystok, Poland.

Marka S.A. Fundamentals Summary

How do Marka's earnings and revenue compare to its market cap?
MRK fundamental statistics
Market cap	zł1.61m
Earnings (TTM)	zł1.34m
Revenue (TTM)	n/a

1.2x

P/E Ratio

-3.1x

P/S Ratio

Is MRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRK income statement (TTM)
Revenue	-zł517.39k
Cost of Revenue	zł731.52k
Gross Profit	-zł1.25m
Other Expenses	-zł2.58m
Earnings	zł1.34m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	241.39%
Net Profit Margin	-258.14%
Debt/Equity Ratio	-50.3%

How did MRK perform over the long term?

See historical performance and comparison

Marka WSE:MRK Stock Report