Metacon AB (publ) (STO:META)

Metacon AB Statistics

Total Valuation

Metacon AB has a market cap or net worth of SEK 372.26 million. The enterprise value is 350.36 million.

Market Cap	372.26M
Enterprise Value	350.36M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	-0.64%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	4.57
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.91

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.

Current Ratio	1.09
Quick Ratio	0.75
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -23.52%.

Return on Equity (ROE)	-51.22%
Return on Assets (ROA)	-15.54%
Return on Invested Capital (ROIC)	-23.52%
Return on Capital Employed (ROCE)	-54.62%
Weighted Average Cost of Capital (WACC)	15.79%
Revenue Per Employee	4.63M
Profits Per Employee	-916,712
Employee Count	59
Asset Turnover	1.39
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.34% in the last 52 weeks. The beta is 2.21, so Metacon AB's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+57.34%
50-Day Moving Average	0.28
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	8,660,645

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 272.89 million and -54.09 million in losses.

Revenue	272.89M
Gross Profit	61.43M
Operating Income	-48.77M
Pretax Income	-51.99M
Net Income	-54.09M
EBITDA	-36.63M
EBIT	-48.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 72.10 million in cash and 50.20 million in debt, with a net cash position of 21.90 million or 0.02 per share.

Cash & Cash Equivalents	72.10M
Total Debt	50.20M
Net Cash	21.90M
Net Cash Per Share	0.02
Equity (Book Value)	81.40M
Book Value Per Share	n/a
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	12.15M
Net Borrowing	-1.99M
Free Cash Flow	-50.71M
FCF Per Share	-0.04

Margins

Gross margin is 22.51%, with operating and profit margins of -17.87% and -19.82%.

Gross Margin	22.51%
Operating Margin	-17.87%
Pretax Margin	-19.05%
Profit Margin	-19.82%
EBITDA Margin	-13.42%
EBIT Margin	-17.87%
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	-14.53%
FCF Yield	-13.62%

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