Meta Health Statistics
Total Valuation
Meta Health has a market cap or net worth of SGD 7.22 million. The enterprise value is 8.20 million.
Market Cap | 7.22M |
Enterprise Value | 8.20M |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Meta Health has 1.03 billion shares outstanding. The number of shares has increased by 24.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.03B |
Shares Change (YoY) | +24.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.55% |
Owned by Institutions (%) | 15.55% |
Float | 924.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.94 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.24 |
EV / Sales | 32.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.41 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 48.03 |
Average Volume (20 Days) | 558,250 |
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 |
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 |
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 |
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 | -1,348.56% |
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 | -24.24% |
Shareholder Yield | -24.24% |
Earnings Yield | -132.73% |
FCF Yield | -47.17% |
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 |