Petro Matad Limited (FRA:HA3)

Petro Matad Statistics

Total Valuation

Petro Matad has a market cap or net worth of EUR 18.59 million. The enterprise value is 16.60 million.

Market Cap	18.59M
Enterprise Value	16.60M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Petro Matad has 1.86 billion shares outstanding. The number of shares has increased by 33.24% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+33.24%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.75
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	9.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -34.86%.

Return on Equity (ROE)	-55.40%
Return on Assets (ROA)	-32.70%
Return on Invested Capital (ROIC)	-34.86%
Return on Capital Employed (ROCE)	-55.83%
Revenue Per Employee	21,607
Profits Per Employee	-106,991
Employee Count	80
Asset Turnover	0.10
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.91% in the last 52 weeks. The beta is 1.37, so Petro Matad's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-90.91%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	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, Petro Matad had revenue of EUR 1.73 million and -8.56 million in losses. Loss per share was -0.01.

Revenue	1.73M
Gross Profit	1.26M
Operating Income	-8.63M
Pretax Income	-8.56M
Net Income	-8.56M
EBITDA	-7.90M
EBIT	-8.63M
Loss Per Share	-0.01

Balance Sheet

The company has 2.02 million in cash and 32,357 in debt, giving a net cash position of 1.99 million or 0.00 per share.

Cash & Cash Equivalents	2.02M
Total Debt	32,357
Net Cash	1.99M
Net Cash Per Share	0.00
Equity (Book Value)	14.97M
Book Value Per Share	0.01
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was -7.04 million and capital expenditures -298,025, giving a free cash flow of -7.33 million.

Operating Cash Flow	-7.04M
Capital Expenditures	-298,025
Free Cash Flow	-7.33M
FCF Per Share	-0.00

Margins

Gross Margin	72.61%
Operating Margin	-499.01%
Pretax Margin	-495.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Petro Matad 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	-33.24%
Shareholder Yield	-33.24%
Earnings Yield	-46.05%
FCF Yield	-39.46%

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

Petro Matad has an Altman Z-Score of -5.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.53
Piotroski F-Score	3