Marley Spoon AG Logo

Marley Spoon AG

MMM.AX

(2.2)
Stock Price

0,02 AUD

-91.5% ROA

200.51% ROE

-0.13x PER

Market Cap.

21.190.320,00 AUD

-235.47% DER

0% Yield

-14.12% NPM

Marley Spoon AG Stock Analysis

Marley Spoon AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marley Spoon AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (138.44%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.12x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-251%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-148), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

8 ROA

The stock's ROA (-46.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Marley Spoon AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marley Spoon AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Marley Spoon AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marley Spoon AG Revenue
Year Revenue Growth
2015 5.763.456
2016 30.046.315 80.82%
2017 78.348.967 61.65%
2018 91.988.000 14.83%
2019 207.160.217 55.6%
2019 208.661.842 0.72%
2020 420.652.169 50.4%
2021 507.695.707 17.14%
2022 608.303.816 16.54%
2023 978.815.800 37.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marley Spoon AG Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 3.002.058 100%
2019 0 0%
2019 4.670.644 100%
2020 4.470.918 -4.47%
2021 13.700.522 67.37%
2022 15.312.127 10.53%
2023 95.489.480 83.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marley Spoon AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 26.989.000 100%
2019 55.657.179 51.51%
2019 34.808.000 -59.9%
2020 42.916.000 18.89%
2021 66.940.000 35.89%
2022 77.113.000 13.19%
2023 180.638.268 57.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marley Spoon AG EBITDA
Year EBITDA Growth
2015 -15.369.220
2016 -35.389.830 56.57%
2017 -39.482.030 10.36%
2018 -34.388.000 -14.81%
2019 -40.190.278 14.44%
2019 -49.930.800 19.51%
2020 -1.549.910 -3121.53%
2021 -53.945.420 97.13%
2022 -17.498.270 -208.29%
2023 -19.547.548 10.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marley Spoon AG Gross Profit
Year Gross Profit Growth
2015 443.343
2016 4.953.655 91.05%
2017 27.233.197 81.81%
2018 19.714.000 -38.14%
2019 55.701.951 64.61%
2019 91.024.417 38.81%
2020 195.329.465 53.4%
2021 229.754.618 14.98%
2022 268.735.413 14.51%
2023 458.236.784 41.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marley Spoon AG Net Profit
Year Net Profit Growth
2015 -15.369.216
2016 -35.927.012 57.22%
2017 -41.255.195 12.92%
2018 -41.217.000 -0.09%
2019 -55.759.514 26.08%
2019 -55.643.480 -0.21%
2020 -142.802.794 61.03%
2021 -72.765.523 -96.25%
2022 -60.232.753 -20.81%
2023 -153.516.612 60.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marley Spoon AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 -26 100%
2017 -29 13.79%
2018 0 0%
2019 0 0%
2019 -38 100%
2020 -76 50%
2021 -27 -181.48%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marley Spoon AG Free Cashflow
Year Free Cashflow Growth
2015 -14.334.749
2016 -32.733.697 56.21%
2017 -33.010.336 0.84%
2018 -32.569.000 -1.36%
2019 -59.582.926 45.34%
2019 -2.499.600 -2283.7%
2020 -8.130.448 69.26%
2021 -60.055.533 86.46%
2022 -56.059.061 -7.13%
2023 -8.353.223 -571.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marley Spoon AG Operating Cashflow
Year Operating Cashflow Growth
2015 -12.561.378
2016 -31.141.505 59.66%
2017 -30.760.401 -1.24%
2018 -29.700.000 -3.57%
2019 -49.512.051 40.01%
2019 0 0%
2020 6.057.266 100%
2021 -26.150.676 123.16%
2022 -39.823.659 34.33%
2023 -5.196.265 -666.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marley Spoon AG Capital Expenditure
Year Capital Expenditure Growth
2015 1.773.371
2016 1.592.192 -11.38%
2017 2.249.935 29.23%
2018 2.869.000 21.58%
2019 10.070.875 71.51%
2019 2.499.600 -302.9%
2020 14.187.714 82.38%
2021 33.904.857 58.15%
2022 16.235.402 -108.83%
2023 3.156.958 -414.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marley Spoon AG Equity
Year Equity Growth
2015 0
2016 10.715.019 100%
2017 30.600.000 64.98%
2018 -5.186.000 690.05%
2019 -57.032.835 90.91%
2020 12.886.402 542.58%
2021 -27.470.797 146.91%
2022 -67.840.405 59.51%
2023 -48.981.000 -38.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marley Spoon AG Assets
Year Assets Growth
2015 0
2016 22.225.361 100%
2017 47.100.000 52.81%
2018 23.239.999 -102.67%
2019 59.062.423 60.65%
2020 115.885.651 49.03%
2021 176.105.287 34.2%
2022 176.030.642 -0.04%
2023 108.544.000 -62.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marley Spoon AG Liabilities
Year Liabilities Growth
2015 0
2016 11.510.342 100%
2017 16.500.000 30.24%
2018 28.426.000 41.95%
2019 116.095.259 75.51%
2020 102.999.249 -12.71%
2021 203.576.085 49.41%
2022 243.871.047 16.52%
2023 157.525.000 -54.81%

Marley Spoon AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.98
Net Income per Share
-0.14
Price to Earning Ratio
-0.13x
Price To Sales Ratio
0.04x
POCF Ratio
-0.49
PFCF Ratio
-0.71
Price to Book Ratio
-0.21
EV to Sales
0.23
EV Over EBITDA
-8.69
EV to Operating CashFlow
-6.05
EV to FreeCashFlow
-4.07
Earnings Yield
-7.66
FreeCashFlow Yield
-1.41
Market Cap
0,02 Bil.
Enterprise Value
0,12 Bil.
Graham Number
0.52
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.27
ROE
2.01
Return On Assets
-0.69
Return On Capital Employed
-0.5
Net Income per EBT
1
EBT Per Ebit
2.95
Ebit per Revenue
-0.05
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.14
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.49
Capex to Revenue
0.02
Capex to Depreciation
0.55
Return on Invested Capital
-0.4
Return on Tangible Assets
-0.91
Days Sales Outstanding
0.44
Days Payables Outstanding
34.02
Days of Inventory on Hand
12.51
Receivables Turnover
820.68
Payables Turnover
10.73
Inventory Turnover
29.17
Capex per Share
0.02

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,09
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
-0.09
Interest Debt per Share
0.23
Debt to Equity
-2.35
Debt to Assets
1.02
Net Debt to EBITDA
-7.17
Current Ratio
0.42
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
47366000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
11276000
Debt to Market Cap
5.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marley Spoon AG Dividends
Year Dividends Growth

Marley Spoon AG Profile

About Marley Spoon AG

Marley Spoon AG provides subscription-based weekly meal kit services in Australia, the United States, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. The company creates original recipes and delivers ingredients directly to customers for them to prepare and cook. As of December 31, 2021, it had approximately 376,000 active customers across the Marley Spoon and Dinnerly brands. Marley Spoon AG was incorporated in 2014 and is headquartered in Berlin, Germany.

CEO
Mr. Daniel Raab
Employee
1.483
Address
Paul-Lincke-Ufer 39/40
Berlin, 10999

Marley Spoon AG Executives & BODs

Marley Spoon AG Executives & BODs
# Name Age
1 Ms. Katalin Fritz
Chief Customer Officer, Head of Global Customer Communications & Outbound Sales
70
2 Daniela Marques
Chief Executive Officer of Europe
70
3 Mr. Federico Rosso
Chief Marketing Officer & Member of Management Board
70
4 Ms. Nasreen Abduljaleel
Chief Technology & Product Officer and Member of Management Board
70
5 Mr. Daniel Raab
Chief Executive Officer, Chief Operating Officer and Chairman of the Management Board & Director
70
6 Mr. Michael Hester
Chief Executive Officer of United States
70
7 Ms. Jennifer Bernstein
Chief Financial Officer & Member of Management Board
70

Marley Spoon AG Competitors

Redbubble Limited Logo
Redbubble Limited

RBL.AX

(1.0)
Whispir Limited Logo
Whispir Limited

WSP.AX

(1.0)
EML Payments Limited Logo
EML Payments Limited

EML.AX

(1.2)