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, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 165.50.
| PE Ratio | 165.50 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| 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 | 1,023.22 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 34.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 118,600 |
| Profits Per Employee | 246 |
| Employee Count | 44 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.64 |
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 -0.96, so Metizi J.S.Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 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 5.22 million and earned 10,818 in profits. Earnings per share was 0.00.
| Revenue | 5.22M |
| Gross Profit | 1.80M |
| Operating Income | 248,293 |
| Pretax Income | 10,818 |
| Net Income | 10,818 |
| EBITDA | 882,253 |
| EBIT | 248,293 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 959,000 in cash and 9.30 million in debt, with a net cash position of -8.34 million or -0.99 per share.
| Cash & Cash Equivalents | 959,000 |
| Total Debt | 9.30M |
| Net Cash | -8.34M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 22.82M |
| Book Value Per Share | 2.70 |
| Working Capital | -1.04M |
Cash Flow
| Operating Cash Flow | -365,507 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 633,960 |
| Net Borrowing | 339,622 |
| Free Cash Flow | -365,507 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.43%, with operating and profit margins of 4.76% and 0.21%.
| Gross Margin | 34.43% |
| Operating Margin | 4.76% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.21% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 4.76% |
| 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 | 0.60% |
| FCF Yield | -20.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |