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Metatek-Group Ltd. (MTEK) Financial Statements
Metatek-Group Ltd. Financial Overview
Metatek-Group Ltd.'s market cap is currently $140.88M. The company's EPS TTM is $-0.46; its P/E ratio is -4.43; Metatek-Group Ltd. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 23.65M | $ 11.90M | $ 10.58M |
| Gross Profit | $ 14.20M | $ 6.01M | $ 5.25M |
| Operating Income | $ -6.83M | $ 817.00K | $ -805.00K |
| EBITDA | $ -15.01M | $ -3.33M | $ 714.00K |
| Net Income | $ -19.97M | $ -6.47M | $ -1.55M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.40M | $ 159.00K | $ 859.00K |
| Total Assets | $ 32.86M | $ 29.34M | $ 28.80M |
| Total Debt | $ 39.66M | $ 18.90M | $ 13.80M |
| Net Debt | $ 38.26M | $ 18.74M | $ 12.94M |
| Total Liabilities | $ 45.47M | $ 23.06M | $ 17.30M |
| Stockholders' Equity | $ -12.61M | $ 6.28M | $ 11.51M |
| Cash Flow | |||
| Free Cash Flow | $ 6.08M | $ -2.00M | $ -4.16M |
| Operating Cash Flow | $ 7.33M | $ 195.00K | $ 453.00K |
| Investing Cash Flow | $ -1.24M | $ -2.19M | $ -4.61M |
| Financing Cash Flow | $ -4.85M | $ 1.27M | $ 5.11M |
Currency in USD
