Metacon AB (publ) (STO:META)

Metacon AB Statistics

Total Valuation

Metacon AB has a market cap or net worth of SEK 354.53 million. The enterprise value is 281.33 million.

Market Cap	354.53M
Enterprise Value	281.33M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Metacon AB has 1.36 billion shares outstanding. The number of shares has increased by 125.57% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+125.57%
Shares Change (QoQ)	+58.97%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	1.52%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.26
PB Ratio	2.92
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.

Current Ratio	2.89
Quick Ratio	2.43
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-34.31

Financial Efficiency

Return on equity (ROE) is -94.47% and return on invested capital (ROIC) is -54.81%.

Return on Equity (ROE)	-94.47%
Return on Assets (ROA)	-46.20%
Return on Invested Capital (ROIC)	-54.81%
Return on Capital Employed (ROCE)	-105.98%
Revenue Per Employee	1.54M
Profits Per Employee	-2.49M
Employee Count	51
Asset Turnover	0.46
Inventory Turnover	5.97

Taxes

In the past 12 months, Metacon AB has paid 90 in taxes.

Income Tax	90
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.57% in the last 52 weeks. The beta is 2.25, so Metacon AB's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-50.57%
50-Day Moving Average	0.25
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	6,036,084

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, Metacon AB had revenue of SEK 83.18 million and -134.71 million in losses. Loss per share was -0.16.

Revenue	83.18M
Gross Profit	-22.47M
Operating Income	-133.53M
Pretax Income	-134.71M
Net Income	-134.71M
EBITDA	-122.88M
EBIT	-133.53M
Loss Per Share	-0.16

Balance Sheet

The company has 79.20 million in cash and 6.00 million in debt, giving a net cash position of 73.20 million or 0.05 per share.

Cash & Cash Equivalents	79.20M
Total Debt	6.00M
Net Cash	73.20M
Net Cash Per Share	0.05
Equity (Book Value)	121.60M
Book Value Per Share	0.09
Working Capital	82.20M

Cash Flow

In the last 12 months, operating cash flow was -81.94 million and capital expenditures -3.71 million, giving a free cash flow of -85.65 million.

Operating Cash Flow	-81.94M
Capital Expenditures	-3.71M
Free Cash Flow	-85.65M
FCF Per Share	-0.06

Margins

Gross margin is -27.02%, with operating and profit margins of -160.54% and -161.96%.

Gross Margin	-27.02%
Operating Margin	-160.54%
Pretax Margin	-161.96%
Profit Margin	-161.96%
EBITDA Margin	-147.73%
EBIT Margin	-160.54%
FCF Margin	n/a

Dividends & Yields

Metacon AB 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	-125.57%
Shareholder Yield	n/a
Earnings Yield	-38.00%
FCF Yield	-24.16%

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

Altman Z-Score	n/a
Piotroski F-Score	3