Germany
· Delayed Price · Currency is EUR Meta Wolf AG Statistics
Total Valuation
Meta Wolf AG has a market cap or net worth of EUR 95.17 million. The enterprise value is 34.23 million.
| Market Cap | 95.17M |
| Enterprise Value | 34.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 84.89% |
| Owned by Institutions (%) | 2.46% |
| Float | 3.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.27 |
Financial Position
The company has a current ratio of 16.52, with a Debt / Equity ratio of 1.14.
| Current Ratio | 16.52 |
| Quick Ratio | 14.85 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -63.35 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -2.27% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 230,336 |
| Profits Per Employee | -14,534 |
| Employee Count | 122 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 159 |
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, Meta Wolf AG had revenue of EUR 28.10 million and -1.77 million in losses. Loss per share was -0.11.
| Revenue | 28.10M |
| Gross Profit | 7.47M |
| Operating Income | -2.18M |
| Pretax Income | -1.50M |
| Net Income | -1.77M |
| EBITDA | -1.97M |
| EBIT | -2.18M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 61.95 million in cash and 845,200 in debt, giving a net cash position of 61.11 million or 2.45 per share.
| Cash & Cash Equivalents | 61.95M |
| Total Debt | 845,200 |
| Net Cash | 61.11M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 74.36M |
| Book Value Per Share | 4.47 |
| Working Capital | 66.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.20 million and capital expenditures -840,000, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -840,000 |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 26.58%, with operating and profit margins of -7.75% and -6.31%.
| Gross Margin | 26.58% |
| Operating Margin | -7.75% |
| Pretax Margin | -5.35% |
| Profit Margin | -6.31% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -7.75% |
| FCF Margin | -10.81% |
Dividends & Yields
Meta Wolf AG 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 | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -2.84% |
| FCF Yield | -3.19% |
Stock Splits
The last stock split was on January 10, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jan 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |