Sweden
· Delayed Price · Currency is SEK Metacon AB Statistics
Total Valuation
Metacon AB has a market cap or net worth of SEK 183.81 million. The enterprise value is 65.61 million.
| Market Cap | 183.81M |
| Enterprise Value | 65.61M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metacon AB has 1.36 billion shares outstanding. The number of shares has increased by 93.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +93.63% |
| Shares Change (QoQ) | +13.33% |
| 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 | 4.55 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.96 |
Financial Efficiency
Return on equity (ROE) is -121.60% and return on invested capital (ROIC) is -64.53%.
| Return on Equity (ROE) | -121.60% |
| Return on Assets (ROA) | -48.08% |
| Return on Invested Capital (ROIC) | -64.53% |
| Return on Capital Employed (ROCE) | -98.32% |
| Revenue Per Employee | 792,157 |
| Profits Per Employee | -2.70M |
| Employee Count | 51 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 2.40, so Metacon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 7,095,575 |
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 40.40 million and -137.90 million in losses. Loss per share was -0.21.
| Revenue | 40.40M |
| Gross Profit | -31.70M |
| Operating Income | -134.20M |
| Pretax Income | -137.90M |
| Net Income | -137.90M |
| EBITDA | -123.00M |
| EBIT | -134.20M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 124.40 million in cash and 5.10 million in debt, giving a net cash position of 119.30 million or 0.09 per share.
| Cash & Cash Equivalents | 124.40M |
| Total Debt | 5.10M |
| Net Cash | 119.30M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 132.00M |
| Book Value Per Share | 0.11 |
| Working Capital | 89.20M |
Cash Flow
| Operating Cash Flow | -69.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -78.47% |
| Operating Margin | -332.18% |
| Pretax Margin | -341.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -93.63% |
| Shareholder Yield | -93.63% |
| Earnings Yield | -75.02% |
| FCF Yield | 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 | n/a |