Meta Wolf AG Statistics
Total Valuation
Meta Wolf AG has a market cap or net worth of EUR 53.82 million. The enterprise value is 42.04 million.
| Market Cap | 53.82M |
| Enterprise Value | 42.04M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Meta Wolf AG has 24.91 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 24.91M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 82.26% |
| Owned by Institutions (%) | n/a |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of -2.85.
| EV / Earnings | -84.45 |
| EV / Sales | 0.29 |
| EV / EBITDA | 28.87 |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -3.35% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 156,153 |
| Profits Per Employee | -530 |
| Employee Count | 939 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.07, so Meta Wolf AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 1 |
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 146.63 million and -497,800 in losses. Loss per share was -0.02.
| Revenue | 146.63M |
| Gross Profit | 93.80M |
| Operating Income | -2.94M |
| Pretax Income | -4.20M |
| Net Income | -497,800 |
| EBITDA | 1.46M |
| EBIT | -2.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.81 million in cash and 10,500 in debt, with a net cash position of 11.80 million or 0.47 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 10,500 |
| Net Cash | 11.80M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 77.10M |
| Book Value Per Share | 3.22 |
| Working Capital | 33.35M |
Cash Flow
In the last 12 months, operating cash flow was -10.83 million and capital expenditures -3.91 million, giving a free cash flow of -14.73 million.
| Operating Cash Flow | -10.83M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | 13.98M |
| Free Cash Flow | -14.73M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 63.97%, with operating and profit margins of -2.01% and -0.34%.
| Gross Margin | 63.97% |
| Operating Margin | -2.01% |
| Pretax Margin | -2.87% |
| Profit Margin | -0.34% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -2.01% |
| 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 | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -0.93% |
| FCF Yield | -27.38% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |