Germany · Delayed Price · Currency is EUR Metacon AB Statistics
Total Valuation
Metacon AB has a market cap or net worth of EUR 39.97 million. The enterprise value is 33.87 million.
| Market Cap | 39.97M |
| Enterprise Value | 33.87M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +107.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.70 |
Financial Efficiency
Return on equity (ROE) is -58.73% and return on invested capital (ROIC) is -33.43%.
| Return on Equity (ROE) | -58.73% |
| Return on Assets (ROA) | -18.70% |
| Return on Invested Capital (ROIC) | -33.43% |
| Return on Capital Employed (ROCE) | -73.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 372,430 |
| Profits Per Employee | -95,222 |
| Employee Count | 59 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +638.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +638.46% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 2,349 |
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 21.97 million and -5.62 million in losses. Loss per share was -0.00.
| Revenue | 21.97M |
| Gross Profit | 4.42M |
| Operating Income | -5.37M |
| Pretax Income | -5.62M |
| Net Income | -5.62M |
| EBITDA | -4.27M |
| EBIT | -5.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.38 million in cash and 360,371 in debt, with a net cash position of 6.02 million.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 360,371 |
| Net Cash | 6.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.88M |
Cash Flow
| Operating Cash Flow | -5.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.10%, with operating and profit margins of -24.43% and -25.57%.
| Gross Margin | 20.10% |
| Operating Margin | -24.43% |
| Pretax Margin | -25.57% |
| Profit Margin | -25.57% |
| EBITDA Margin | -19.43% |
| EBIT Margin | -24.43% |
| FCF Margin | n/a |
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 | -107.64% |
| Shareholder Yield | -107.64% |
| Earnings Yield | -14.06% |
| FCF Yield | n/a |
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 | 4 |