Total Valuation
Matrix Service Company has a market cap or net worth of CHF285.52M. The enterprise value is CHF168.01M.
Market CapCHF285.52M
Enterprise ValueCHF168.01M
Share Statistics
Matrix Service Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.03%
Owned by Institutions0.09%
Financial Efficiency
Matrix Service Company’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.83%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-20.83%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee372.72K
Profits Per Employee-14.27K
Employee Count2,064
Asset Turnover1.28
Inventory Turnover123.31
Valuation Ratios
The current PE Ratio of Matrix Service Company is ―. Matrix Service Company’s PEG ratio is -0.77.
PE Ratio―
PS Ratio0.49
PB Ratio2.63
Price to Fair Value2.63
Price to FCF3.42
Price to Operating Cash Flow6.30
PEG Ratio-0.77
Income Statement
In the last 12 months, Matrix Service Company had revenue of 769.29M and earned -29.46M in profits. Earnings per share was -1.06.
Revenue769.29M
Gross Profit39.68M
Operating Income-35.07M
Pretax Income-29.00M
Net Income-29.46M
EBITDA-18.47M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was 56.42M and capital expenditures -6.36M, giving a free cash flow of 50.06M billion.
Operating Cash Flow56.42M
Free Cash Flow50.06M
Free Cash Flow per Share10.00T>
Dividends & Yields
Matrix Service Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Matrix Service Company upcoming earnings date is Sep 14, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Matrix Service Company as a current ratio of 0.96, with Debt / Equity ratio of 13.41%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA11.00
Interest Coverage Ratio-67.70
Taxes
In the past 12 months, Matrix Service Company has paid 464.00K in taxes.
Income Tax464.00K
Effective Tax Rate-0.02
Enterprise Valuation
Matrix Service Company EV to EBITDA ratio is -9.31, with an EV/FCF ratio of 1.57.
EV to Sales0.22
EV to EBITDA-9.31
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.46
Balance Sheet
Matrix Service Company has CHF233.02M in cash and marketable securities with CHF18.69M in debt, giving a net cash position of CHF214.33M billion.
Cash & Marketable SecuritiesCHF233.02M
Total DebtCHF18.69M
Net CashCHF214.33M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.07
Margins
Gross margin is 6.22%, with operating margin of -4.56%, and net profit margin of -3.83%.
Gross Margin6.22%
Operating Margin-4.56%
Pretax Margin-3.77%
Net Profit Margin-3.83%
EBITDA Margin-2.40%
EBIT Margin-3.70%
Analyst Forecast
The average price target for Matrix Service Company is CHF19.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF19.41
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―