ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Marathon Digital Holdings, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -508.44 MM
- PRE-TAX PROFIT(Q) Lowest at USD -169.92 MM
- INTEREST(Q) Highest at USD 12.84 MM
2
With ROE of -8.02%, it has a risky valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of -57.72%, its profits have fallen by -51.6%
3
High Institutional Holdings at 66.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.45% over the previous quarter.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marathon Digital Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marathon Digital Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marathon Digital Holdings, Inc.
-50.5%
-0.52
81.55%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
251.88%
EBIT Growth (5y)
-360.43%
EBIT to Interest (avg)
-21.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.15
Tax Ratio
19.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.14%
ROCE (avg)
0.04%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-14.19
EV to EBITDA
-141.78
EV to Capital Employed
1.30
EV to Sales
11.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.15%
ROE (Latest)
-8.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD -184.84 MM
RAW MATERIAL COST(Y)
Fallen by -37.78% (YoY
NET SALES(Q)
Highest at USD 238.49 MM
EPS(Q)
Highest at USD 1.84
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -508.44 MM
PRE-TAX PROFIT(Q)
Lowest at USD -169.92 MM
INTEREST(Q)
Highest at USD 12.84 MM
NET PROFIT(Q)
Lowest at USD -135.05 MM
Here's what is working for Marathon Digital Holdings, Inc.
Net Sales
At USD 238.49 MM has Grown at 35.3%
over average net sales of the previous four periods of USD 176.27 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 238.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 1.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -37.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 161.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Marathon Digital Holdings, Inc.
Net Profit
At USD -135.05 MM has Fallen at -81.08%
over average net sales of the previous four periods of USD -74.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 12.84 MM has Grown at 29.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -169.92 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -169.92 MM has Fallen at -29.5%
over average net sales of the previous four periods of USD -131.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -508.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 12.84 MM
in the last five periods and Increased by 29.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -135.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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