ScoreWhy is Marqeta, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.89%
- The company has been able to generate a Return on Equity (avg) of 1.89% signifying low profitability per unit of shareholders funds
2
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 134.07 MM
- NET SALES(Q) Highest at USD 163.31 MM
- PRE-TAX PROFIT(Q) At USD -0.05 MM has Grown at 99.42%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.53%, its profits have fallen by -134.5%
4
High Institutional Holdings at 96.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -9.53% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marqeta, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marqeta, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marqeta, Inc.
-6.21%
-0.55
42.60%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
-1.53%
EBIT to Interest (avg)
-167.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
0.54
Tax Ratio
1.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.05%
ROCE (avg)
0
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-12.42
EV to EBITDA
-23.65
EV to Capital Employed
-2.99
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 134.07 MM
NET SALES(Q)
Highest at USD 163.31 MM
PRE-TAX PROFIT(Q)
At USD -0.05 MM has Grown at 99.42%
NET PROFIT(Q)
At USD -0.54 MM has Grown at 93.42%
RAW MATERIAL COST(Y)
Fallen by -199.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -125.04 %
-8What is not working for the Company
NET PROFIT(HY)
At USD 2.03 MM has Grown at -98.17%
Here's what is working for Marqeta, Inc.
Operating Cash Flow
Highest at USD 134.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 163.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.05 MM has Grown at 99.42%
over average net sales of the previous four periods of USD -8.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.54 MM has Grown at 93.42%
over average net sales of the previous four periods of USD -8.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 163.31 MM has Grown at 18.08%
over average net sales of the previous four periods of USD 138.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -125.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -199.54% (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 7.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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