MaaT Pharma SA
MaaT Pharma SA Fundamental Analysis
MaaT Pharma SA (MAAT.PA) shows moderate financial fundamentals with a PE ratio of -2.78, profit margin of -7.94%, and ROE of -3.34%. The company generates $0.0B in annual revenue with strong year-over-year growth of 44.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -899.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MAAT.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMAAT.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMAAT.PA trades at attractive valuation levels.
Growth Score
ModerateMAAT.PA shows steady but slowing expansion.
Financial Health Score
ModerateMAAT.PA shows balanced financial health with some risks.
Profitability Score
WeakMAAT.PA struggles to sustain strong margins.
Key Financial Metrics
Is MAAT.PA Expensive or Cheap?
P/E Ratio
MAAT.PA trades at -2.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MAAT.PA's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values MaaT Pharma SA at 10.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.80 times EBITDA. This is generally considered low.
How Well Does MAAT.PA Make Money?
Net Profit Margin
For every $100 in sales, MaaT Pharma SA keeps $-7.94 as profit after all expenses.
Operating Margin
Core operations generate -8.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.34 in profit for every $100 of shareholder equity.
ROA
MaaT Pharma SA generates $-63.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MaaT Pharma SA generates limited operating cash flow of $-24.80M, signaling weaker underlying cash strength.
Free Cash Flow
MaaT Pharma SA generates weak or negative free cash flow of $-25.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.69 in free cash annually.
FCF Yield
MAAT.PA converts -29.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.34
vs 25 benchmark
ROA
Return on assets percentage
-0.64
vs 25 benchmark
ROCE
Return on capital employed
-0.98
vs 25 benchmark
How MAAT.PA Stacks Against Its Sector Peers
| Metric | MAAT.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.78 | 28.45 | Better (Cheaper) |
| ROE | -334.21% | 763.00% | Weak |
| Net Margin | -793.80% | -45265.00% (disorted) | Weak |
| Debt/Equity | 1.74 | 0.34 | Weak (High Leverage) |
| Current Ratio | 2.22 | 2795.60 | Strong Liquidity |
| ROA | -63.70% | -16588.00% (disorted) | Weak |
MAAT.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MaaT Pharma SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.09%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
93.13%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
93.06%
Industry Style: Defensive, Growth, Innovation
High Growth