MAZARO

MAZARO

EEURONEXT:MLMAZ
0.30
EUR
0.00
(0.00%)
-1.18EPS
2.72MMarket Cap

Total Valuation

EUR

As of December 31, 2025, MAZARO carries a market capitalization of 2.72M, placing it among publicly traded companies globally. Its enterprise value stands at 3.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.72M
Enterprise Value3.26M

Share Statistics

As of December 31, 2025, MAZARO has 2.75M shares outstanding.

Shares Outstanding2.75M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-2.61
P/TBV Ratio-2.23

Financial Position

As of December 31, 2025, MAZARO maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.58, indicating conservative leverage, while an interest coverage ratio of -139.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.94
Debt / Equity-105.58
Debt / EBITDA-0.43
Interest Coverage-139.31

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base.

Return on Assets (ROA)-1.74

Taxes

EUR

Over the twelve months ended December 31, 2025, MAZARO recorded 57,748.30 in income tax expense. The company reported a pretax loss of -3.19M and -3.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax57,748.30

Stock Price Statistics

EUR

As of the close on July 2, 2026, MAZARO's stock has declined approximately 85.00% over the past 52 weeks.

52-Week Price Change-85.00%
50-Day Moving Average2.07

Income Statement

EUR

Over the twelve months ended December 31, 2025, MAZARO generated - - in revenue and converted that into -3.24M in net income, yielding earnings per share of -1.18. EBITDA reached -2.57M, while operating income came in at -3.17M.

Gross Profit-1.26M
Operating Income-3.17M
Pretax Income-3.19M
Net Income-3.24M
EBITDA-2.57M
EBIT-3.21M
Earnings Per Share (EPS)-1.18

Balance Sheet

EUR

As of December 31, 2025, MAZARO holds 567,068.20 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 533,553.72. Total book value stands at -1.04M, with working capital of 27,634.61 providing operational flexibility.

Cash & Cash Equivalents567,068.20
Total Debt1.10M
Net Debt533,553.72
Equity (Book Value)-1.04M
Book Value Per Share-0.38
Working Capital27,634.61

Scores

As of December 31, 2025, MAZARO has an Altman Z-Score of -29.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-29.47