Meta Health Limited (SGX: 5DX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Dec 19, 2024

Meta Health Statistics

Total Valuation

Meta Health has a market cap or net worth of SGD 6.19 million. The enterprise value is 7.17 million.

Market Cap 6.19M
Enterprise Value 7.17M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date n/a

Share Statistics

Meta Health has 1.03 billion shares outstanding. The number of shares has increased by 27.34% in one year.

Current Share Class n/a
Shares Outstanding 1.03B
Shares Change (YoY) +27.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.55%
Owned by Institutions (%) 15.40%
Float 983.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.09
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.08
EV / Sales 28.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.11

Financial Position

The company has a current ratio of 0.69

Current Ratio 0.69
Quick Ratio 0.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.63
Interest Coverage -6.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 292
Profits Per Employee -7,663
Employee Count 863
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 31.85
Average Volume (20 Days) 832,605

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, Meta Health had revenue of SGD 252,394 and -6.61 million in losses. Loss per share was -0.01.

Revenue 252,394
Gross Profit 56,487
Operating Income -1.17M
Pretax Income -1.88M
Net Income -6.61M
EBITDA -1.26M
EBIT -1.17M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 2.14 million in debt, giving a net cash position of -983,000 or -0.00 per share.

Cash & Cash Equivalents 1.16M
Total Debt 2.14M
Net Cash -983,000
Net Cash Per Share -0.00
Equity (Book Value) -982,000
Book Value Per Share -0.00
Working Capital -833,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -279,202, giving a free cash flow of -3.40 million.

Operating Cash Flow -3.12M
Capital Expenditures -279,202
Free Cash Flow -3.40M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 22.38%
Operating Margin -463.10%
Pretax Margin -743.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Meta Health 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 -27.34%
Shareholder Yield -27.34%
Earnings Yield -154.85%
FCF Yield -55.03%

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

Meta Health has an Altman Z-Score of -22.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.39
Piotroski F-Score n/a