Canada · Delayed Price · Currency is CAD Metatek-Group Statistics
Total Valuation
Metatek-Group has a market cap or net worth of CAD 144.23 million. The enterprise value is 128.42 million.
| Market Cap | 144.23M |
| Enterprise Value | 128.42M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metatek-Group has 49.23 million shares outstanding. The number of shares has increased by 16.17% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +16.17% |
| Shares Change (QoQ) | +53.66% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.46% |
| Float | 27.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.60 |
| PS Ratio | 4.64 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 57.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.66 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.28 |
| Interest Coverage | 0.79 |
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) | 3.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -2.29M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metatek-Group has paid 817,978 in taxes.
| Income Tax | 817,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 11,298 |
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 31.09 million and -48.04 million in losses. Loss per share was -1.36.
| Revenue | 31.09M |
| Gross Profit | 17.32M |
| Operating Income | 2.24M |
| Pretax Income | -47.23M |
| Net Income | -48.04M |
| EBITDA | 4.47M |
| EBIT | 2.24M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 16.89 million in cash and 1.08 million in debt, with a net cash position of 15.81 million or 0.32 per share.
| Cash & Cash Equivalents | 16.89M |
| Total Debt | 1.08M |
| Net Cash | 15.81M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 55.90M |
| Book Value Per Share | 1.14 |
| Working Capital | 21.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -2.82 million, giving a free cash flow of -3.87 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -11.64M |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 55.72%, with operating and profit margins of 7.19% and -154.53%.
| Gross Margin | 55.72% |
| Operating Margin | 7.19% |
| Pretax Margin | -151.90% |
| Profit Margin | -154.53% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
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 | -16.17% |
| Shareholder Yield | -16.17% |
| Earnings Yield | -33.31% |
| FCF Yield | -2.68% |
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 |
Analyst Forecast
The average price target for Metatek-Group is 8.47, which is 189.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.47 |
| Price Target Difference | 189.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 51.24% |
| EPS Growth Forecast (3Y) | 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 20.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.44 |
| Piotroski F-Score | 3 |