Sweden · Delayed Price · Currency is SEK Metacon AB Statistics
Total Valuation
Metacon AB has a market cap or net worth of SEK 143.38 million. The enterprise value is 120.68 million.
| Market Cap | 143.38M |
| Enterprise Value | 120.68M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metacon AB has 1.75 billion shares outstanding.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -105.32% and return on invested capital (ROIC) is -48.37%.
| Return on Equity (ROE) | -105.32% |
| Return on Assets (ROA) | -22.94% |
| Return on Invested Capital (ROIC) | -48.37% |
| Return on Capital Employed (ROCE) | -95.27% |
| Weighted Average Cost of Capital (WACC) | 18.48% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | -1.35M |
| Employee Count | 67 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 14.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.94% in the last 52 weeks. The beta is 2.29, so Metacon AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -83.94% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 20.78 |
| Average Volume (20 Days) | 5,648,179 |
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 281.69 million and -90.69 million in losses.
| Revenue | 281.69M |
| Gross Profit | 38.53M |
| Operating Income | -81.07M |
| Pretax Income | -88.79M |
| Net Income | -90.69M |
| EBITDA | -68.83M |
| EBIT | -81.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 72.50 million in cash and 35.90 million in debt, with a net cash position of 36.60 million or 0.02 per share.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 35.90M |
| Net Cash | 36.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 78.00M |
| Book Value Per Share | n/a |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was -122.03 million and capital expenditures -1.78 million, giving a free cash flow of -123.81 million.
| Operating Cash Flow | -122.03M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 12.24M |
| Net Borrowing | -1.99M |
| Free Cash Flow | -123.81M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.68%, with operating and profit margins of -28.78% and -32.19%.
| Gross Margin | 13.68% |
| Operating Margin | -28.78% |
| Pretax Margin | -31.52% |
| Profit Margin | -32.19% |
| EBITDA Margin | -24.44% |
| EBIT Margin | -28.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.67% |
| FCF Yield | -88.29% |
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 | 2 |