Canada
· Delayed Price · Currency is CAD ME Therapeutics Holdings Statistics
Total Valuation
CSE:METX has a market cap or net worth of CAD 196.42 million. The enterprise value is 195.21 million.
| Market Cap | 196.42M |
| Enterprise Value | 195.21M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:METX has 26.19 million shares outstanding. The number of shares has increased by 27.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.19M |
| Shares Change (YoY) | +27.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.02% |
| Owned by Institutions (%) | n/a |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 142.37 |
| P/TBV Ratio | 148.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -155.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -357.08 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.18 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -472.52 |
Financial Efficiency
Return on equity (ROE) is -145.75% and return on invested capital (ROIC) is -87.97%.
| Return on Equity (ROE) | -145.75% |
| Return on Assets (ROA) | -81.00% |
| Return on Invested Capital (ROIC) | -87.97% |
| Return on Capital Employed (ROCE) | -95.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +207.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +207.92% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 231 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.32M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.31M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.33 million in cash and 110,739 in debt, giving a net cash position of 1.22 million or 0.05 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 110,739 |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -537,834 and capital expenditures -8,834, giving a free cash flow of -546,668.
| Operating Cash Flow | -537,834 |
| Capital Expenditures | -8,834 |
| Free Cash Flow | -546,668 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:METX 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 | -27.71% |
| Shareholder Yield | -27.71% |
| Earnings Yield | -0.64% |
| FCF Yield | -0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |