Singapore · Delayed Price · Currency is SGD Metis Energy Statistics
Total Valuation
Metis Energy has a market cap or net worth of SGD 87.97 million. The enterprise value is 191.61 million.
| Market Cap | 87.97M |
| Enterprise Value | 191.61M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metis Energy has 3.03 billion shares outstanding.
| Current Share Class | 3.03B |
| Shares Outstanding | 3.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | n/a |
| Float | 527.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 47.68 |
Taxes
In the past 12 months, Metis Energy has paid 261,000 in taxes.
| Income Tax | 261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.11, so Metis Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 20.36 |
| Average Volume (20 Days) | 169,805 |
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 8.19 million and -6.19 million in losses. Loss per share was -0.00.
| Revenue | 8.19M |
| Gross Profit | 4.88M |
| Operating Income | -4.00M |
| Pretax Income | -5.92M |
| Net Income | -6.19M |
| EBITDA | -1.47M |
| EBIT | -4.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.34 million in cash and 119.98 million in debt, with a net cash position of -103.64 million or -0.03 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 119.98M |
| Net Cash | -103.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 63.42M |
| Book Value Per Share | 0.02 |
| Working Capital | 69,000 |
Cash Flow
In the last 12 months, operating cash flow was -8.09 million and capital expenditures -19.58 million, giving a free cash flow of -27.67 million.
| Operating Cash Flow | -8.09M |
| Capital Expenditures | -19.58M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | 20.63M |
| Free Cash Flow | -27.67M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.56%, with operating and profit margins of -48.77% and -75.48%.
| Gross Margin | 59.56% |
| Operating Margin | -48.77% |
| Pretax Margin | -72.30% |
| Profit Margin | -75.48% |
| EBITDA Margin | -17.98% |
| EBIT Margin | -48.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.03% |
| FCF Yield | -31.45% |
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 -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |