Germany
· Delayed Price · Currency is EUR Meta Wolf AG Statistics
Total Valuation
Meta Wolf AG has a market cap or net worth of EUR 90.19 million. The enterprise value is 70.31 million.
| Market Cap | 90.19M |
| Enterprise Value | 70.31M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| 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 | 2.54 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.37 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
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 -4.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 101 |
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 |
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 |
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 |
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 | -3.72% |
| FCF Yield | -16.55% |
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 |