Bulgaria · Delayed Price · Currency is EUR Metizi J.S.Co. Statistics
Total Valuation
Metizi J.S.Co. has a market cap or net worth of EUR 1.79 million. The enterprise value is 11.07 million.
| Market Cap | 1.79M |
| Enterprise Value | 11.07M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metizi J.S.Co. has 8.44 million shares outstanding.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 229.89.
| PE Ratio | 229.89 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,422.23 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 34.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 123,726 |
| Profits Per Employee | 177 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.44% in the last 52 weeks. The beta is -1.01, so Metizi J.S.Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -76.44% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 26,016 |
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, Metizi J.S.Co. had revenue of EUR 5.44 million and earned 7,783 in profits.
| Revenue | 5.44M |
| Gross Profit | 1.76M |
| Operating Income | 323,498 |
| Pretax Income | 7,783 |
| Net Income | 7,783 |
| EBITDA | 921,312 |
| EBIT | 323,498 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 861,000 in cash and 10.14 million in debt, with a net cash position of -9.28 million or -1.10 per share.
| Cash & Cash Equivalents | 861,000 |
| Total Debt | 10.14M |
| Net Cash | -9.28M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 22.81M |
| Book Value Per Share | n/a |
| Working Capital | -711,000 |
Cash Flow
| Operating Cash Flow | -673,146 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 597,814 |
| Net Borrowing | 444,532 |
| Free Cash Flow | -673,146 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.30%, with operating and profit margins of 5.94% and 0.14%.
| Gross Margin | 32.30% |
| Operating Margin | 5.94% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.14% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
Metizi J.S.Co. 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | -37.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metizi J.S.Co. has an Altman Z-Score of 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 1 |