MariaDB plc
MRDBTechnology · Services-Prepackaged Software · L2 · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY23 | FY22 | |
|---|---|---|
| Revenue | $53.1M | $43.7M |
| Operating income | −$56.6M | −$47.2M |
| Net income | −$51.9M | −$47.5M |
| Total assets | $29.8M | $72.8M |
| Total liabilities | $75.3M | $61.1M |
| Equity | −$45.5M | −$195.3M |
| EPS (diluted) | $-0.92 | $-3.54 |
| Shares out. | 67.7M | 13.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −106.6%
- Net margin
- −97.6%
- Return on equity
- 113.9%
- Return on assets
- −174.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 252.8%
- Debt / equity
- —
- Book value / share
- $-0.67
- Revenue growth (YoY)
- 21.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -47.93distress
- Accruals / assets
- −53.5%clean
- Beneish M-Score
- -5.66normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeAug 16, 2024
- Other material eventJul 25, 2024
- Director / officer changeMay 31, 2024
- Results of operationsMay 15, 2024
- Director / officer changeApr 30, 2024
- Other material eventApr 1, 2024
- Other material eventMar 29, 2024
- Director / officer changeMar 20, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.