Canada · Delayed Price · Currency is CAD Metatek-Group Statistics
Total Valuation
Metatek-Group has a market cap or net worth of CAD 191.20 million. The enterprise value is 168.29 million.
| Market Cap | 191.20M |
| Enterprise Value | 168.29M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metatek-Group has 49.03 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 49.03M |
| Shares Outstanding | 49.03M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.05% |
| Float | 27.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.46 |
| PS Ratio | 5.79 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 22.60.
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 26.81 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.65 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1.82 |
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) | 11.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -2.07M |
| 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 | 4.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 10,293 |
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 33.00 million and -43.46 million in losses. Loss per share was -1.40.
| Revenue | 33.00M |
| Gross Profit | 19.23M |
| Operating Income | 6.28M |
| Pretax Income | -43.46M |
| Net Income | -43.46M |
| EBITDA | 8.22M |
| EBIT | 6.28M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 24.01 million in cash and 1.09 million in debt, with a net cash position of 22.91 million or 0.47 per share.
| Cash & Cash Equivalents | 24.01M |
| Total Debt | 1.09M |
| Net Cash | 22.91M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 56.74M |
| Book Value Per Share | 1.16 |
| Working Capital | 22.06M |
Cash Flow
In the last 12 months, operating cash flow was 8.97 million and capital expenditures -1.52 million, giving a free cash flow of 7.45 million.
| Operating Cash Flow | 8.97M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -14.28M |
| Free Cash Flow | 7.45M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 58.26%, with operating and profit margins of 19.02% and -131.69%.
| Gross Margin | 58.26% |
| Operating Margin | 19.02% |
| Pretax Margin | -131.69% |
| Profit Margin | -131.69% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 19.02% |
| FCF Margin | 22.57% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | -22.73% |
| FCF Yield | 3.89% |
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 8.60, which is 120.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.60 |
| Price Target Difference | 120.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 51.55% |
| 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 13.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 4 |