Metatek-Group Ltd. (TSX:MTEK)

Metatek-Group Statistics

Total Valuation

Metatek-Group has a market cap or net worth of CAD 185.05 million. The enterprise value is 212.64 million.

Market Cap	185.05M
Enterprise Value	212.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Metatek-Group has 37.69 million shares outstanding.

Current Share Class	37.69M
Shares Outstanding	37.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	22.57%
Owned by Institutions (%)	n/a
Float	16.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.45
PB Ratio	24.22
P/TBV Ratio	24.22
P/FCF Ratio	35.03
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 40.25.

EV / Earnings	-26.29
EV / Sales	7.41
EV / EBITDA	23.44
EV / EBIT	27.66
EV / FCF	40.25

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.84.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	3.84
Debt / EBITDA	3.23
Debt / FCF	5.55
Interest Coverage	3.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	63.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	-385,167
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	47,868

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, Metatek-Group had revenue of CAD 28.70 million and -8.09 million in losses. Loss per share was -0.26.

Revenue	28.70M
Gross Profit	17.32M
Operating Income	7.69M
Pretax Income	-8.09M
Net Income	-8.09M
EBITDA	8.58M
EBIT	7.69M
Loss Per Share	-0.26

Balance Sheet

The company has 1.73 million in cash and 29.32 million in debt, with a net cash position of -27.59 million or -0.73 per share.

Cash & Cash Equivalents	1.73M
Total Debt	29.32M
Net Cash	-27.59M
Net Cash Per Share	-0.73
Equity (Book Value)	7.64M
Book Value Per Share	0.25
Working Capital	-24.29M

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -3.41 million, giving a free cash flow of 5.28 million.

Operating Cash Flow	8.70M
Capital Expenditures	-3.41M
Depreciation & Amortization	890,959
Net Borrowing	-2.35M
Free Cash Flow	5.28M
FCF Per Share	0.14

Margins

Gross margin is 60.34%, with operating and profit margins of 26.79% and -28.18%.

Gross Margin	60.34%
Operating Margin	26.79%
Pretax Margin	-28.18%
Profit Margin	-28.18%
EBITDA Margin	29.90%
EBIT Margin	26.79%
FCF Margin	18.41%

Dividends & Yields

Metatek-Group 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	-4.37%
FCF Yield	2.86%

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

Metatek-Group has an Altman Z-Score of 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	2