Singapore
· Delayed Price · Currency is SGD Metis Energy Statistics
Total Valuation
Metis Energy has a market cap or net worth of SGD 84.93 million. The enterprise value is 64.80 million.
| Market Cap | 84.93M |
| Enterprise Value | 64.80M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metis Energy has 3.03 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | n/a |
| Float | 482.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.59 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.13 |
| EV / Sales | 14.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 8.95 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -16.09% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -16.09% |
| Return on Assets (ROA) | -3.15% |
| Return on Capital (ROIC) | -4.36% |
| Revenue Per Employee | 142,281 |
| Profits Per Employee | -490,844 |
| Employee Count | 32 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 96.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 5,061,935 |
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, Metis Energy had revenue of SGD 4.55 million and -15.71 million in losses. Loss per share was -0.01.
| Revenue | 4.55M |
| Gross Profit | 1.61M |
| Operating Income | -7.72M |
| Pretax Income | -14.83M |
| Net Income | -15.71M |
| EBITDA | -4.83M |
| EBIT | -7.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 39.30 million in cash and 19.17 million in debt, giving a net cash position of 20.13 million or 0.01 per share.
| Cash & Cash Equivalents | 39.30M |
| Total Debt | 19.17M |
| Net Cash | 20.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 87.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 49.17M |
Cash Flow
In the last 12 months, operating cash flow was -14.69 million and capital expenditures -58.07 million, giving a free cash flow of -72.76 million.
| Operating Cash Flow | -14.69M |
| Capital Expenditures | -58.07M |
| Free Cash Flow | -72.76M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 35.27% |
| Operating Margin | -169.47% |
| Pretax Margin | -325.81% |
| Profit Margin | n/a |
| EBITDA Margin | -106.15% |
| EBIT Margin | -169.47% |
| FCF Margin | -1,597.98% |
Dividends & Yields
Metis Energy 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -18.79% |
| FCF Yield | -85.66% |
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
Metis Energy has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | n/a |