Metaplanet Inc. (FRA:DN3)

Metaplanet Statistics

Total Valuation

Metaplanet has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.30 billion.

Market Cap	2.08B
Enterprise Value	2.30B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	+205.75%
Shares Change (QoQ)	-14.03%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	18.83%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	874.42
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	58.17
P/OCF Ratio	57.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.92, with an EV/FCF ratio of 64.44.

EV / Earnings	-4.46
EV / Sales	n/a
EV / EBITDA	70.92
EV / EBIT	71.66
EV / FCF	64.44

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.10.

Current Ratio	0.40
Quick Ratio	0.06
Debt / Equity	0.10
Debt / EBITDA	7.39
Debt / FCF	6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-39.81%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	139,958
Profits Per Employee	-30.37M
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-5.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.87%
50-Day Moving Average	2.40
200-Day Moving Average	4.61
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	225,227

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, Metaplanet had revenue of EUR 2.38 million and -516.31 million in losses. Loss per share was -0.71.

Revenue	2.38M
Gross Profit	-347,659
Operating Income	31.89M
Pretax Income	-522.26M
Net Income	-516.31M
EBITDA	32.22M
EBIT	31.89M
Loss Per Share	-0.71

Balance Sheet

The company has 15.87 million in cash and 238.12 million in debt, with a net cash position of -222.25 million.

Cash & Cash Equivalents	15.87M
Total Debt	238.12M
Net Cash	-222.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	2.18
Working Capital	-150.32M

Cash Flow

In the last 12 months, operating cash flow was 35.95 million and capital expenditures -184,694, giving a free cash flow of 35.77 million.

Operating Cash Flow	35.95M
Capital Expenditures	-184,694
Free Cash Flow	35.77M
FCF Per Share	n/a

Margins

Gross Margin	-14.61%
Operating Margin	1,340.18%
Pretax Margin	-21,950.23%
Profit Margin	n/a
EBITDA Margin	1,354.11%
EBIT Margin	1,340.18%
FCF Margin	1,503.20%

Dividends & Yields

Metaplanet 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	-205.75%
Shareholder Yield	-205.75%
Earnings Yield	-24.82%
FCF Yield	1.72%

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 March 28, 2025. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	10

Scores

Metaplanet has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.

Altman Z-Score	5.94
Piotroski F-Score	4