Materialise NV
MTLSTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Materialise NV (MTLS) is listed under Software - Application. Valued at $387.2M, MTLS is a small-cap name in its sector. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing.
Market Cap
$387.2M
Beta
1.32
P/E (TTM)
35.16
P/E (Fwd)
23.67
EPS (TTM)
$0.19
EPS (Fwd)
$0.28
ROE
4.0%
ROA
1.6%
Cash
$133.0M
Total Debt
$60.1M
Free CF
-$184,125
52W Change
13.8%
Annual Financials
Cash vs Debt
With $133.0M in cash and $60.1M in debt, MTLS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$184K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 4.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $232.0M to $267.6M.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MTLS.