Germany · Delayed Price · Currency is EUR Metacon AB Statistics
Total Valuation
Metacon AB has a market cap or net worth of EUR 55.84 million. The enterprise value is 45.50 million.
| Market Cap | 55.84M |
| Enterprise Value | 45.50M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +109.74% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | -0.24% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 55.37 |
| P/OCF Ratio | 41.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.86 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.12 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is -100.72% and return on invested capital (ROIC) is -56.48%.
| Return on Equity (ROE) | -100.72% |
| Return on Assets (ROA) | -30.39% |
| Return on Invested Capital (ROIC) | -56.48% |
| Return on Capital Employed (ROCE) | -87.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 51 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.92 |
Taxes
In the past 12 months, Metacon AB has paid 8 in taxes.
| Income Tax | 8 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 50 |
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, Metacon AB had revenue of EUR 14.81 million and -7.76 million in losses. Loss per share was -0.01.
| Revenue | 14.81M |
| Gross Profit | 2.99M |
| Operating Income | -7.44M |
| Pretax Income | -7.76M |
| Net Income | -7.76M |
| EBITDA | -6.45M |
| EBIT | -7.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.72 million in cash and 452,254 in debt, giving a net cash position of 10.27 million.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 452,254 |
| Net Cash | 10.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -335,628, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -335,628 |
| Free Cash Flow | 1.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.17%, with operating and profit margins of -50.21% and -52.39%.
| Gross Margin | 20.17% |
| Operating Margin | -50.21% |
| Pretax Margin | -52.39% |
| Profit Margin | -52.39% |
| EBITDA Margin | -43.52% |
| EBIT Margin | -50.21% |
| FCF Margin | 6.81% |
Dividends & Yields
Metacon AB 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 | -109.74% |
| Shareholder Yield | -109.74% |
| Earnings Yield | -13.90% |
| FCF Yield | 1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |