Metir plc (AIM:MET)

Metir Statistics

Total Valuation

Metir has a market cap or net worth of GBP 3.28 million. The enterprise value is 2.71 million.

Market Cap	3.28M
Enterprise Value	2.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Metir has 443.24 million shares outstanding. The number of shares has increased by 113.93% in one year.

Current Share Class	443.24M
Shares Outstanding	443.24M
Shares Change (YoY)	+113.93%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	68.85%
Float	404.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	5.63
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio	1.48
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.86% and return on invested capital (ROIC) is -83.53%.

Return on Equity (ROE)	-146.86%
Return on Assets (ROA)	-52.85%
Return on Invested Capital (ROIC)	-83.53%
Return on Capital Employed (ROCE)	-237.26%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	260,000
Profits Per Employee	-374,500
Employee Count	4
Asset Turnover	0.63
Inventory Turnover	5.50

Taxes

Income Tax	-113,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.86, so Metir's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-10.30%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	16.28
Average Volume (20 Days)	729,254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metir had revenue of GBP 1.04 million and -1.50 million in losses. Loss per share was -0.01.

Revenue	1.04M
Gross Profit	184,000
Operating Income	-1.39M
Pretax Income	-1.61M
Net Income	-1.50M
EBITDA	-1.26M
EBIT	-1.39M
Loss Per Share	-0.01

Balance Sheet

The company has 585,000 in cash and 19,000 in debt, with a net cash position of 566,000 or 0.00 per share.

Cash & Cash Equivalents	585,000
Total Debt	19,000
Net Cash	566,000
Net Cash Per Share	0.00
Equity (Book Value)	583,000
Book Value Per Share	0.00
Working Capital	389,000

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures 12,000, giving a free cash flow of -996,000.

Operating Cash Flow	-1.01M
Capital Expenditures	12,000
Free Cash Flow	-996,000
FCF Per Share	-0.00

Margins

Gross margin is 17.69%, with operating and profit margins of -133.46% and -144.04%.

Gross Margin	17.69%
Operating Margin	-133.46%
Pretax Margin	-154.90%
Profit Margin	-144.04%
EBITDA Margin	-121.35%
EBIT Margin	-133.46%
FCF Margin	n/a

Dividends & Yields

Metir does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-113.93%
Shareholder Yield	-113.93%
Earnings Yield	-45.67%
FCF Yield	-30.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 16, 2024. It was a reverse split with a ratio of 0.0016.

Last Split Date	Jan 16, 2024
Split Type	Reverse
Split Ratio	0.0016

Scores

Metir has an Altman Z-Score of -33.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.09
Piotroski F-Score	4