Meta Wolf AG Statistics

Total Valuation

Meta Wolf AG has a market cap or net worth of EUR 75.74 million. The enterprise value is 55.86 million.

Market Cap	75.74M
Enterprise Value	55.86M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 38.23% in one year.

Current Share Class	n/a
Shares Outstanding	24.91M
Shares Change (YoY)	+38.23%
Shares Change (QoQ)	+48.00%
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	2.13
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.16
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.74

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.06.

Current Ratio	9.65
Quick Ratio	7.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-121.54

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-3.92%
Return on Capital (ROIC)	-4.27%
Revenue Per Employee	156,167
Profits Per Employee	-14,741
Employee Count	122
Asset Turnover	0.47
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.37, so Meta Wolf AG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.13%
50-Day Moving Average	3.51
200-Day Moving Average	3.72
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	464

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 29.36 million and -2.77 million in losses. Loss per share was -0.13.

Revenue	29.36M
Gross Profit	9.67M
Operating Income	-3.93M
Pretax Income	-2.55M
Net Income	-2.77M
EBITDA	-3.71M
EBIT	-3.93M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 24.34 million in cash and 4.34 million in debt, giving a net cash position of 20.01 million or 0.80 per share.

Cash & Cash Equivalents	24.34M
Total Debt	4.34M
Net Cash	20.01M
Net Cash Per Share	0.80
Equity (Book Value)	72.40M
Book Value Per Share	2.90
Working Capital	58.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.60 million and capital expenditures -6.33 million, giving a free cash flow of -14.93 million.

Operating Cash Flow	-8.60M
Capital Expenditures	-6.33M
Free Cash Flow	-14.93M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of -13.37% and -9.44%.

Gross Margin	32.93%
Operating Margin	-13.37%
Pretax Margin	-8.70%
Profit Margin	-9.44%
EBITDA Margin	-12.63%
EBIT Margin	-13.37%
FCF Margin	n/a

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	-38.23%
Shareholder Yield	-38.23%
Earnings Yield	-3.66%
FCF Yield	-19.71%

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

Scores

Meta Wolf AG has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a