Canada · Delayed Price · Currency is CAD Metavista3D Statistics
Total Valuation
Metavista3D has a market cap or net worth of CAD 29.02 million. The enterprise value is 29.82 million.
| Market Cap | 29.02M |
| Enterprise Value | 29.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Metavista3D has 113.81 million shares outstanding. The number of shares has increased by 138.72% in one year.
| Current Share Class | 113.81M |
| Shares Outstanding | 113.81M |
| Shares Change (YoY) | +138.72% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 36.90% |
| Owned by Institutions (%) | n/a |
| Float | 71.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | -88.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33
| Current Ratio | 2.33 |
| Quick Ratio | 2.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -230.78% and return on invested capital (ROIC) is -66.61%.
| Return on Equity (ROE) | -230.78% |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | -66.61% |
| Return on Capital Employed (ROCE) | -34.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Metavista3D has paid 220,860 in taxes.
| Income Tax | 220,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.14% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 8,100 |
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, Metavista3D had revenue of CAD 4.64 million and -6.38 million in losses. Loss per share was -0.06.
| Revenue | 4.64M |
| Gross Profit | 1.15M |
| Operating Income | -1.03M |
| Pretax Income | -6.16M |
| Net Income | -6.38M |
| EBITDA | n/a |
| EBIT | -1.03M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.38 million in cash and 4.18 million in debt, with a net cash position of -802,806 or -0.01 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 4.18M |
| Net Cash | -802,806 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -328,785 |
| Book Value Per Share | -0.00 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was -7.78 million and capital expenditures -16,402, giving a free cash flow of -7.80 million.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | -16,402 |
| Depreciation & Amortization | 2,029 |
| Net Borrowing | 3.66M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.72%, with operating and profit margins of -22.14% and -137.45%.
| Gross Margin | 24.72% |
| Operating Margin | -22.14% |
| Pretax Margin | -132.69% |
| Profit Margin | -137.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.14% |
| FCF Margin | n/a |
Dividends & Yields
Metavista3D 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 | -138.72% |
| Shareholder Yield | -138.72% |
| Earnings Yield | -21.99% |
| FCF Yield | -26.88% |
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
Metavista3D has an Altman Z-Score of 9.92.
| Altman Z-Score | 9.92 |
| Piotroski F-Score | n/a |