Marbl.Is
MARBL.IS operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
Business. MARBL.IS operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MARBL.IS operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
The company's capital structure is characterized by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position. However, the liquidity risk is assessed as medium, with a current ratio of 1.54, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety. Free cash flow stands at 74.95 million TRY, which is a positive sign for operational efficiency and financial flexibility.
Profitability metrics show a return on equity of 0.05% and a return on assets of 0.03%, both of which are significantly below the industry median for construction supplies and fixtures. This suggests that the company is underperforming in terms of generating returns for shareholders and utilizing its assets effectively.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic downturns or supply chain disruptions. The absence of segmental or geographic breakdown in the financial data limits the ability to assess the company's exposure to different markets.
The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The operating cash flow of 105.28 million TRY and a capital expenditure of -151.92 million TRY suggest that the company is investing in its operations, but the net cash position is negative after subtracting total debt, which could indicate potential liquidity constraints.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. However, the dilution risk is low, indicating that the company is not expected to issue additional shares in the near term, which is a positive sign for existing shareholders.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The absence of recent transcripts or filings suggests that the company may not be actively communicating with investors or disclosing material developments.
- The company has a conservative debt-to-equity ratio of 0.41, indicating a relatively low leverage position.
- Return on equity and return on assets are significantly below the industry median, suggesting poor profitability.
- The company's revenue is concentrated in a single segment with no geographic diversification, increasing revenue volatility risk.
- Free cash flow is positive at 74.95 million TRY, indicating operational efficiency and financial flexibility.
- The company has a medium liquidity risk and a low dilution risk, with a current ratio of 1.54.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MARBL.IS Market data — financials · 2026-05-28