Metatek-Group Ltd. (TSX:MTEK)

Metatek-Group Statistics

Total Valuation

Metatek-Group has a market cap or net worth of CAD 188.44 million. The enterprise value is 240.90 million.

Market Cap	188.44M
Enterprise Value	240.90M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	13.06
PS Ratio	5.81
PB Ratio	-10.90
P/TBV Ratio	n/a
P/FCF Ratio	22.59
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 28.87.

EV / Earnings	-8.80
EV / Sales	7.43
EV / EBITDA	21.51
EV / EBIT	25.72
EV / FCF	28.87

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	4.85
Debt / FCF	6.52
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	-79.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	-1.30M
Employee Count	21
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Metatek-Group has paid 1.51 million in taxes.

Income Tax	1.51M
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)	55.24
Average Volume (20 Days)	42,831

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 32.43 million and -27.38 million in losses. Loss per share was -0.89.

Revenue	32.43M
Gross Profit	19.48M
Operating Income	9.36M
Pretax Income	-25.87M
Net Income	-27.38M
EBITDA	11.05M
EBIT	9.36M
Loss Per Share	-0.89

Balance Sheet

The company has 1.92 million in cash and 54.37 million in debt, with a net cash position of -52.45 million or -1.39 per share.

Cash & Cash Equivalents	1.92M
Total Debt	54.37M
Net Cash	-52.45M
Net Cash Per Share	-1.39
Equity (Book Value)	-17.30M
Book Value Per Share	-0.56
Working Capital	-46.81M

Cash Flow

In the last 12 months, operating cash flow was 10.04 million and capital expenditures -1.70 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	10.04M
Capital Expenditures	-1.70M
Depreciation & Amortization	1.68M
Net Borrowing	-4.02M
Free Cash Flow	8.34M
FCF Per Share	0.22

Margins

Gross margin is 60.05%, with operating and profit margins of 28.87% and -84.41%.

Gross Margin	60.05%
Operating Margin	28.87%
Pretax Margin	-79.76%
Profit Margin	-84.41%
EBITDA Margin	34.06%
EBIT Margin	28.87%
FCF Margin	25.73%

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	-14.53%
FCF Yield	4.43%

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 -1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	3