Germany · Delayed Price · Currency is EUR MetalsTech Statistics
Total Valuation
MetalsTech has a market cap or net worth of EUR 38.17 million. The enterprise value is 38.52 million.
| Market Cap | 38.17M |
| Enterprise Value | 38.52M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 222.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 38.20% |
| Owned by Institutions (%) | 1.80% |
| Float | 98.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.02 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.98 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -39.51% and return on invested capital (ROIC) is -15.24%.
| Return on Equity (ROE) | -39.51% |
| Return on Assets (ROA) | -12.20% |
| Return on Invested Capital (ROIC) | -15.24% |
| Return on Capital Employed (ROCE) | -32.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.71% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 373 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.11M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | n/a |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 906,031 in cash and 1.26 million in debt, giving a net cash position of -349,516.
| Cash & Cash Equivalents | 906,031 |
| Total Debt | 1.26M |
| Net Cash | -349,516 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was -800,452 and capital expenditures -576,275, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -800,452 |
| Capital Expenditures | -576,275 |
| Free Cash Flow | -1.38M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MetalsTech 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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | -3.67% |
| FCF Yield | -3.61% |
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 | 2 |