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Matricelf Ltd. (IL:MTLF)
:MTLF
Total Valuation
Matricelf has a market cap or net worth of 37.85M. The enterprise value is 57.72M.
Market Cap37.85M
Enterprise Value57.72M
Share Statistics
Matricelf has 16,661,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,661,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matricelf’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -33.36%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.36%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee0.00
Profits Per Employee-960.46K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matricelf is -4.69. Matricelf’s PEG ratio is 0.09.
PE Ratio-4.69
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-6.58
Price to Operating Cash Flow-7.06
PEG Ratio0.09
Income Statement
In the last 12 months, Matricelf had revenue of 0.00 and earned -12.49M in profits. Earnings per share was -0.95.
Revenue0.00
Gross Profit-811.00K
Operating Income-12.60M
Pretax Income-12.49M
Net Income-12.49M
EBITDA-11.51M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -4.67M and capital expenditures -238.00K, giving a free cash flow of -4.91M billion.
Operating Cash Flow-4.67M
Free Cash Flow-4.91M
Free Cash Flow per Share-0.29
Dividends & Yields
Matricelf 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
Beta0.13
52-Week Price Change-44.15%
50-Day Moving Average293.85
200-Day Moving Average343.82
Relative Strength Index (RSI)39.55
Average Volume (3m)15.65K
Important Dates
Matricelf upcoming earnings date is Mar 15, 2022, TBA (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateMar 15, 2022
Ex-Dividend Date―
Financial Position
Matricelf as a current ratio of 12.00, with Debt / Equity ratio of 3.47%
Current Ratio12.00
Quick Ratio12.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio-77.28
Taxes
In the past 12 months, Matricelf has paid -239.00K in taxes.
Income Tax-239.00K
Effective Tax Rate0.02
Enterprise Valuation
Matricelf EV to EBITDA ratio is -5.01, with an EV/FCF ratio of -6.49.
EV to Sales0.00
EV to EBITDA-5.01
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-6.96
Balance Sheet
Matricelf has 18.41M in cash and marketable securities with 1.30M in debt, giving a net cash position of -17.11M billion.
Cash & Marketable Securities18.41M
Total Debt1.30M
Net Cash-17.11M
Net Cash Per Share-1.03
Tangible Book Value Per Share2.53
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 Matricelf 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―