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MariaDB plc (MRDB)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 30 | 36 | 44 | 53 | 55 |
| Operating profit | $m | -57 | -31 | |||||
| Net profit | $m | - | - | -31 | -25 | -49 | -52 | -39 |
| EPS reported | $ | -0.92 | -0.58 | |||||
| Operating cashflow per share | $ | -0.64 | -0.64 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.64 | -0.64 | |||||
| Free cash flow | $m | -36 | -20 | |||||
| Net debt | $m | 11 | 25 | |||||
| Book value equity | $m | -46 | -67 | |||||
| Book value per share | $ | -0.81 | -0.97 | |||||
| Number of shares | m | 56.3 | 68.64 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.59 | -0.57 | |||||
| P/S LTM | x | 0.51 | 0.70 | |||||
| P/FCF LTM | x | -0.75 | -1.92 | |||||
| EV/EBITDA LTM | x | -0.78 | -1.87 | |||||
| EV/Sales LTM | x | 0.73 | 1.16 | |||||
| Earnings Yield LTM | % | -191.99% | -167.67% | |||||
| FCF Yield | % | -133.03% | -52.02% | |||||
| Quality | ||||||||
| ROE | % | 113.92% | 42.56% | |||||
| ROIC | % | 521.17% | 521.17% | |||||
| Operating margin | % | -106.60% | -106.60% | |||||
| Gross margin | % | 74.76% | 74.76% | |||||
| FCF/Sales | % | -67.65% | -67.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.58% | +4.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.19 | -0.75 | |||||
| Net Debt/EBITDA | x | -0.24 | -0.24 | |||||
| EBIT/Net interest | x | -52.67 | -52.67 | |||||
| Net debt/market cap | % | 42.16% | 66.55% | |||||
| Net debt/Equity | x | -0.25 | -0.38 | |||||
| Gross debt/equity | x | -0.36 | -0.40 | |||||
Company overview
MariaDB plc is a leading provider of cloud database solutions. The company offers a diverse portfolio of products, including the popular open-source relational database, MariaDB Community Server, and its robust, production-ready version, MariaDB Enterprise Server. Its SkySQL platform delivers a fully managed cloud database service, enabling users to effortlessly deploy and manage MariaDB Enterprise Server, the distributed SQL solution Xpand, ColumnStore, and serverless analytics powered by Apache Spark SQL. Furthermore, MariaDB provides Xpand, a distributed SQL database, and MariaDB ColumnStore, which serves as an analytics and data warehousing solution. Beyond its core offerings, MariaDB plc also extends its expertise through technical support, professional consulting, and comprehensive training services. The company was founded in 2010 and is headquartered in Redwood City, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MariaDB plc (MRDB)
MariaDB plc is a leading provider of cloud database solutions. The company offers a diverse portfolio of products, including the popular open-source relational database, MariaDB Community Server, and its robust, production-ready version, MariaDB Enterprise Server. Its SkySQL platform delivers a fully managed cloud database service, enabling users to effortlessly deploy and manage MariaDB Enterprise Server, the distributed SQL solution Xpand, ColumnStore, and serverless analytics powered by Apache Spark SQL. Furthermore, MariaDB provides Xpand, a distributed SQL database, and MariaDB ColumnStore, which serves as an analytics and data warehousing solution. Beyond its core offerings, MariaDB plc also extends its expertise through technical support, professional consulting, and comprehensive training services. The company was founded in 2010 and is headquartered in Redwood City, California.
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