Sweden · Delayed Price · Currency is SEK Metacon AB Statistics
Total Valuation
Metacon AB has a market cap or net worth of SEK 265.63 million. The enterprise value is 250.13 million.
| Market Cap | 265.63M |
| Enterprise Value | 250.13M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metacon AB has 1.36 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | -0.63% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -22.95%.
| Return on Equity (ROE) | -51.22% |
| Return on Assets (ROA) | -15.54% |
| Return on Invested Capital (ROIC) | -22.95% |
| Return on Capital Employed (ROCE) | -54.62% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -872,355 |
| Employee Count | 59 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.08% 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 | -22.08% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 6,311,317 |
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 261.19 million and -54.09 million in losses. Loss per share was -0.04.
| Revenue | 261.19M |
| Gross Profit | 49.73M |
| Operating Income | -48.77M |
| Pretax Income | -51.99M |
| Net Income | -54.09M |
| EBITDA | -36.63M |
| EBIT | -48.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 72.10 million in cash and 56.60 million in debt, with a net cash position of 15.50 million or 0.01 per share.
| Cash & Cash Equivalents | 72.10M |
| Total Debt | 56.60M |
| Net Cash | 15.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.40M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.70M |
Cash Flow
In the last 12 months, operating cash flow was -48.93 million and capital expenditures -1.78 million, giving a free cash flow of -50.71 million.
| Operating Cash Flow | -48.93M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 12.14M |
| Net Borrowing | -1.99M |
| Free Cash Flow | -50.71M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.04%, with operating and profit margins of -18.67% and -20.71%.
| Gross Margin | 19.04% |
| Operating Margin | -18.67% |
| Pretax Margin | -19.90% |
| Profit Margin | -20.71% |
| EBITDA Margin | -14.03% |
| EBIT Margin | -18.67% |
| 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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -20.36% |
| FCF Yield | -19.09% |
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 |