Metacon AB (publ) (STO:META)

Metacon AB Statistics

Total Valuation

Metacon AB has a market cap or net worth of SEK 384.53 million. The enterprise value is 337.23 million.

Market Cap	384.53M
Enterprise Value	337.23M

Important Dates

The last earnings date was 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 89.20% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+89.20%
Shares Change (QoQ)	+6.70%
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	2.99
PB Ratio	3.53
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.23.

Current Ratio	2.38
Quick Ratio	1.98
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-21.34

Financial Efficiency

Return on equity (ROE) is -96.87% and return on invested capital (ROIC) is -51.73%.

Return on Equity (ROE)	-96.87%
Return on Assets (ROA)	-43.43%
Return on Invested Capital (ROIC)	-51.73%
Return on Capital Employed (ROCE)	-100.03%
Revenue Per Employee	2.38M
Profits Per Employee	-2.14M
Employee Count	51
Asset Turnover	0.79
Inventory Turnover	7.98

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 -50.70% 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	-50.70%
50-Day Moving Average	0.26
200-Day Moving Average	0.18
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	6,608,437

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 128.58 million and -115.71 million in losses. Loss per share was -0.12.

Revenue	128.58M
Gross Profit	-4.37M
Operating Income	-112.93M
Pretax Income	-115.71M
Net Income	-115.71M
EBITDA	-101.98M
EBIT	-112.93M
Loss Per Share	-0.12

Balance Sheet

The company has 72.80 million in cash and 25.50 million in debt, giving a net cash position of 47.30 million or 0.03 per share.

Cash & Cash Equivalents	72.80M
Total Debt	25.50M
Net Cash	47.30M
Net Cash Per Share	0.03
Equity (Book Value)	109.00M
Book Value Per Share	0.08
Working Capital	72.50M

Cash Flow

In the last 12 months, operating cash flow was -83.34 million and capital expenditures -3.71 million, giving a free cash flow of -87.05 million.

Operating Cash Flow	-83.34M
Capital Expenditures	-3.71M
Free Cash Flow	-87.05M
FCF Per Share	-0.06

Margins

Gross margin is -3.40%, with operating and profit margins of -87.83% and -89.99%.

Gross Margin	-3.40%
Operating Margin	-87.83%
Pretax Margin	-89.99%
Profit Margin	-89.99%
EBITDA Margin	-79.31%
EBIT Margin	-87.83%
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	-89.20%
Shareholder Yield	n/a
Earnings Yield	-30.09%
FCF Yield	-22.64%

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	4