Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
MTEK reported revenue of $1.34M and net income of −$5.41M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $1.34M | −$5.41M |
| 2024 | $6.08M | −$1.23M |
| 2023 | $4.03M | −$2.71M |
4 more years are on Measure
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Also filed under Electronic Components, ranked by how closely they sit beside MTEK.
The assistant answers from what MTEK has actually filed: 7 annual reports filed with the SEC and 8 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$3.41M 2025
Cash generated by the business itself
Free cash flow
−$3.43M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$22.7K 2025
Spending on property, plant and equipment
MTEK generated −$3.41M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$3.41M | −$2.22M | −$3.87M | −$4.86M | −$875K | −$418.49K | −$553.94K |
| Capital expenditure | $22.7K | $190.99K | $90.51K | $284.49K | $7.97K | $6.04K | $2.61K |
| Free cash flow | −$3.43M | −$2.41M | −$3.96M | −$5.14M | −$882.97K | −$424.53K | −$556.55K |
| Stock-based compensation | $166.57K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.34M | $6.08M | $4.03M | $2.5M | $2.08M | $987.88K | $893.03K |
| Cost of revenue | $1.7M | $2.56M | $2.1M | $1.72M | $1.11M | $500.7K | $502.51K |
| Gross profit | −$363.75K | $3.52M | $1.93M | $782.79K | $969.31K | $487.19K | $390.52K |
| Research and development | $1.29M | $927.05K | $1.05M | $1.02M | $706.02K | $781.42K | $750.77K |
| Selling, general and administrative | $2.41M | $3.01M | $2.93M | $2.84M | $595.07K | - | - |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $7.2M | $9.82M | $11.33M | $13.36M | $2.04M | $564.52K | - |
| Current assets | $6.26M | $8.72M | $10.32M | $12.25M | $966.62K | $415.91K | - |
| Cash | $2.59M | $2.34M | $2.08M | $255.53K | $49.13K | $54.37K | $51.04K |
| Short-term investments | - | - | $3.15M | $9.08M | - | - | - |
| Total liabilities | $6.6M | $4.01M | $4.44M | $3.77M | $4.42M | $3.17M | - |
| Current liabilities |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement MTEK has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from MTEK's own statements, not a guess.
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| $154.45K |
| $126.77K |
| $75.9K |
| - |
| - |
| - |
| Operating income |
|---|
| −$5.22M |
| −$1.35M |
| −$2.93M |
| −$3.68M |
| −$572.9K |
| $390.95K |
| $460.94K |
| Net income | −$5.41M | −$1.23M | −$2.71M | −$3.69M | −$824.22K | −$640.34K | −$548.24K |
|---|
| Diluted EPS | -$0.67 | -$0.16 | -$0.34 | -$0.49 | -$0.24 | $0.26 | - |
|---|
| Diluted shares | 8.03M | 7.89M | 7.91M | 7.53M | 3.46M | 2.48M | - |
|---|
| Gross margin | −27.12% | 57.84% | 47.81% | 31.25% | 46.70% | 49.32% | 43.73% |
|---|
| Operating margin | −389.53% | −22.19% | −72.67% | −147.07% | −27.60% | 39.57% | 51.62% |
|---|
| Net margin | −403.31% | −20.30% | −67.22% | −147.25% | −39.71% | −64.82% | −61.39% |
|---|
| $3.99M |
| $3.25M |
| $3.06M |
| $1.81M |
| $1.96M |
| $1.26M |
| - |
| Total debt | - | - | $12.25K | $23.16K | $80.69K | - | - |
|---|
| Temporary equity | - | - | - | - | $351.85K | - | - |
|---|
| Shareholder equity | $601.58K | $5.82M | $6.89M | $9.6M | −$2.38M | −$2.6M | −$2.49M |
|---|