Metis Energy Statistics

Total Valuation

Metis Energy has a market cap or net worth of SGD 78.87 million. The enterprise value is 131.61 million.

Market Cap	78.87M
Enterprise Value	131.61M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	n/a
Shares Outstanding	3.03B
Shares Change (YoY)	+0.88%
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	16.47
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	27.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.89.

Current Ratio	1.29
Quick Ratio	1.23
Debt / Equity	0.89
Debt / EBITDA	264.75
Debt / FCF	-0.62
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-15.57%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	149,688
Profits Per Employee	-414,469
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.21, so Metis Energy's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+30.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	1,305

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

Revenue	4.79M
Gross Profit	1.48M
Operating Income	-2.24M
Pretax Income	-13.19M
Net Income	-13.26M
EBITDA	262,000
EBIT	-2.24M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.62 million in cash and 69.37 million in debt, giving a net cash position of -52.74 million or -0.02 per share.

Cash & Cash Equivalents	16.62M
Total Debt	69.37M
Net Cash	-52.74M
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 30.94%, with operating and profit margins of -46.81% and -276.89%.

Gross Margin	30.94%
Operating Margin	-46.81%
Pretax Margin	-275.34%
Profit Margin	-276.89%
EBITDA Margin	5.47%
EBIT Margin	-46.81%
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	-0.88%
Earnings Yield	-16.82%
FCF Yield	-140.96%

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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a