Metis Energy Statistics

Total Valuation

Metis Energy has a market cap or net worth of SGD 60.67 million. The enterprise value is 114.50 million.

Market Cap	60.67M
Enterprise Value	114.50M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Metis Energy has 3.03 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	n/a
Float	499.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.36
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	19.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.90.

Current Ratio	1.29
Quick Ratio	1.23
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-15.57%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	183,063
Profits Per Employee	-414,469
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	6.08

Taxes

In the past 12 months, Metis Energy has paid 74,000 in taxes.

Income Tax	74,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.52% in the last 52 weeks. The beta is -0.82, so Metis Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-56.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	87,440

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 5.86 million and -13.26 million in losses. Loss per share was -0.00.

Revenue	5.86M
Gross Profit	2.55M
Operating Income	-9.00M
Pretax Income	-13.19M
Net Income	-13.26M
EBITDA	-6.81M
EBIT	-9.00M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 70.46 million in debt, giving a net cash position of -53.84 million or -0.02 per share.

Cash & Cash Equivalents	16.62M
Total Debt	70.46M
Net Cash	-53.84M
Net Cash Per Share	-0.02
Equity (Book Value)	78.32M
Book Value Per Share	0.03
Working Capital	7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -107.28 million, giving a free cash flow of -111.17 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-107.28M
Free Cash Flow	-111.17M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 43.53%, with operating and profit margins of -153.70% and -226.41%.

Gross Margin	43.53%
Operating Margin	-153.70%
Pretax Margin	-225.15%
Profit Margin	-226.41%
EBITDA Margin	-116.20%
EBIT Margin	-153.70%
FCF Margin	n/a

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	-0.88%
Shareholder Yield	n/a
Earnings Yield	-21.86%
FCF Yield	-183.25%

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

Metis Energy has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	3