Metaspacex Statistics
Total Valuation
Metaspacex has a market cap or net worth of HKD 136.80 million. The enterprise value is 133.79 million.
| Market Cap | 136.80M |
| Enterprise Value | 133.79M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metaspacex has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.30% |
| Owned by Institutions (%) | n/a |
| Float | 224.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 7.73 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.27 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -18.59% and return on invested capital (ROIC) is -12.18%.
| Return on Equity (ROE) | -18.59% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | -9.26% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -277,128 |
| Employee Count | 47 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.07% in the last 52 weeks. The beta is -0.31, so Metaspacex's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -91.07% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,929,000 |
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, Metaspacex had revenue of HKD 183.78 million and -13.03 million in losses. Loss per share was -0.03.
| Revenue | 183.78M |
| Gross Profit | 6.66M |
| Operating Income | -11.10M |
| Pretax Income | -13.03M |
| Net Income | -13.03M |
| EBITDA | -11.09M |
| EBIT | -11.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 44.78 million in cash and 41.77 million in debt, with a net cash position of 3.01 million or 0.01 per share.
| Cash & Cash Equivalents | 44.78M |
| Total Debt | 41.77M |
| Net Cash | 3.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 63.54M |
| Book Value Per Share | 0.13 |
| Working Capital | 118.77M |
Cash Flow
| Operating Cash Flow | 5.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 424,000 |
| Net Borrowing | -129,000 |
| Free Cash Flow | 5.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.62%, with operating and profit margins of -6.04% and -7.09%.
| Gross Margin | 3.62% |
| Operating Margin | -6.04% |
| Pretax Margin | -7.09% |
| Profit Margin | -7.09% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -6.04% |
| FCF Margin | 2.44% |
Dividends & Yields
Metaspacex 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.52% |
| FCF Yield | 4.20% |
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 | 3 |