Germany · Delayed Price · Currency is EUR Petro Matad Statistics
Total Valuation
Petro Matad has a market cap or net worth of EUR 16.73 million. The enterprise value is 14.89 million.
| Market Cap | 16.73M |
| Enterprise Value | 14.89M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petro Matad has 1.86 billion shares outstanding. The number of shares has increased by 24.11% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +24.11% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -8.31%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -8.31% |
| Return on Capital Employed (ROCE) | -12.65% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 46,621 |
| Profits Per Employee | -34,454 |
| Employee Count | 80 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +800.00% in the last 52 weeks. The beta is 0.42, so Petro Matad's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +800.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,000 |
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 3.73 million and -2.76 million in losses. Loss per share was -0.00.
| Revenue | 3.73M |
| Gross Profit | 2.75M |
| Operating Income | -2.09M |
| Pretax Income | -2.76M |
| Net Income | -2.76M |
| EBITDA | -1.67M |
| EBIT | -2.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.88 million in cash and 35,012 in debt, with a net cash position of 1.84 million or 0.00 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 35,012 |
| Net Cash | 1.84M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -280,971, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -280,971 |
| Depreciation & Amortization | 428,457 |
| Net Borrowing | -209,765 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 73.81%, with operating and profit margins of -56.07% and -73.90%.
| Gross Margin | 73.81% |
| Operating Margin | -56.07% |
| Pretax Margin | -73.90% |
| Profit Margin | -73.90% |
| EBITDA Margin | -44.80% |
| EBIT Margin | -56.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.11% |
| Shareholder Yield | -24.11% |
| Earnings Yield | -16.48% |
| FCF Yield | -9.47% |
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 -6.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.83 |
| Piotroski F-Score | 3 |