Sweden · Delayed Price · Currency is SEK Metacon AB Statistics
Total Valuation
Metacon AB has a market cap or net worth of SEK 200.99 million. The enterprise value is 202.19 million.
| Market Cap | 200.99M |
| Enterprise Value | 202.19M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metacon AB has 1.36 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | -0.39% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.15 |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -82.77% and return on invested capital (ROIC) is -29.74%.
| Return on Equity (ROE) | -82.77% |
| Return on Assets (ROA) | -21.19% |
| Return on Invested Capital (ROIC) | -29.74% |
| Return on Capital Employed (ROCE) | -85.11% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 13.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.65% 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 | -42.65% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 4,616,591 |
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 279.39 million and -77.99 million in losses.
| Revenue | 279.39M |
| Gross Profit | 47.03M |
| Operating Income | -69.87M |
| Pretax Income | -75.99M |
| Net Income | -77.99M |
| EBITDA | -57.83M |
| EBIT | -69.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 83.40 million in cash and 84.60 million in debt, with a net cash position of -1.20 million or -0.00 per share.
| Cash & Cash Equivalents | 83.40M |
| Total Debt | 84.60M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 74.60M |
| Book Value Per Share | n/a |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was -37.63 million and capital expenditures -1.78 million, giving a free cash flow of -39.41 million.
| Operating Cash Flow | -37.63M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | -1.99M |
| Free Cash Flow | -39.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.83%, with operating and profit margins of -25.01% and -27.91%.
| Gross Margin | 16.83% |
| Operating Margin | -25.01% |
| Pretax Margin | -27.20% |
| Profit Margin | -27.91% |
| EBITDA Margin | -20.70% |
| EBIT Margin | -25.01% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.80% |
| FCF Yield | -19.61% |
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 |