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MetalsTech Ltd (DE:MT1)
FRANKFURT:MT1
Total Valuation
MetalsTech Ltd has a market cap or net worth of €12.39M. The enterprise value is €29.69M.
Market Cap€12.39M
Enterprise Value€29.69M
Share Statistics
MetalsTech Ltd has 197,539,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,539,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetalsTech Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -19.95%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-19.95%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetalsTech Ltd is -18.79. MetalsTech Ltd’s PEG ratio is 0.28.
PE Ratio-18.79
PS Ratio0.00
PB Ratio6.53
Price to Fair Value6.53
Price to FCF-13.75
Price to Operating Cash Flow-23.86
PEG Ratio0.28
Income Statement
In the last 12 months, MetalsTech Ltd had revenue of 0.00 and earned -2.26M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.04M
Pretax Income-2.96M
Net Income-2.26M
EBITDA-2.48M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -1.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
MetalsTech Ltd pays an annual dividend of €0.044, resulting in a dividend yield of ―
Dividend Per Share€0.044
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-57.14%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)52.41
Average Volume (3m)0.00
Important Dates
MetalsTech Ltd upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateOct 06, 2021
Financial Position
MetalsTech Ltd as a current ratio of 0.30, with Debt / Equity ratio of 38.59%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.03
Net Debt to EBITDA-0.27
Interest Coverage Ratio-7.48
Taxes
In the past 12 months, MetalsTech Ltd has paid -695.59K in taxes.
Income Tax-695.59K
Effective Tax Rate0.24
Enterprise Valuation
MetalsTech Ltd EV to EBITDA ratio is -17.45, with an EV/FCF ratio of -13.97.
EV to Sales0.00
EV to EBITDA-17.45
EV to Free Cash Flow-13.97
EV to Operating Cash Flow-24.23
Balance Sheet
MetalsTech Ltd has €39.02K in cash and marketable securities with AU$1.64M in debt, giving a net cash position of €2.19M billion.
Cash & Marketable Securities€39.02K
Total DebtAU$1.64M
Net Cash€2.19M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MetalsTech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―