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Metatek-Group Ltd. (MTEK) Stock Statistics & Valuation Metrics
Total Valuation
Metatek-Group Ltd. has a market cap or net worth of CAD 140.88M. The enterprise value is CAD 160.43M.
- Market Cap
- CAD 140.88M
- Enterprise Value
- CAD 160.43M
Share Statistics
Metatek-Group Ltd. has 49,429,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,429,874
- Owned by Insiders
- 26.10%
- Owned by Institutions
- 5.56%
Financial Efficiency
Metatek-Group Ltd.’s return on equity (ROE) is 1.58 and return on invested capital (ROIC) is -24.27%.
- Return on Equity (ROE)
- 1.58
- Return on Assets (ROA)
- -0.61
- Return on Invested Capital (ROIC)
- -24.27%
- Return on Capital Employed (ROCE)
- 0.79
- Revenue Per Employee
- 622.47K
- Profits Per Employee
- -525.45K
- Employee Count
- 38
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Metatek-Group Ltd. is -4.41. Metatek-Group Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -4.41
- PS Ratio
- 4.58
- PB Ratio
- 2.54
- Price to FCF
- -36.86
- Price to Operating Cash Flow
- -135.84
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Metatek-Group Ltd. had revenue of 23.65M and earned -19.97M in profits. Earnings per share was -0.65.
- Revenue
- 23.65M
- Gross Profit
- 14.20M
- Operating Income
- -6.83M
- Pretax Income
- -18.87M
- Net Income
- -19.97M
- EBITDA
- -15.01M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was -736.00K and capital expenditures -1.99M, giving a free cash flow of -2.72M billion.
- Operating Cash Flow
- -736.00K
- Free Cash Flow
- -2.72M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Metatek-Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.71%
- Earnings Yield
- -33.91%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -42.42%
- 50-Day Moving Average
- 2.83
- 200-Day Moving Average
- 3.68
- Relative Strength Index (RSI)
- 51.12
- Average Volume (3m)
- 21.66K
Important Dates
Metatek-Group Ltd. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Metatek-Group Ltd. as a current ratio of 0.18, with Debt / Equity ratio of -314.39%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -2.55
- Interest Coverage Ratio
- -2.72
Taxes
In the past 12 months, Metatek-Group Ltd. has paid 1.10M in taxes.
- Income Tax
- 1.10M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Metatek-Group Ltd. EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -32.79.
- EV to Sales
- 4.08
- EV to EBITDA
- -3.02
- EV to Free Cash Flow
- -32.79
- EV to Operating Cash Flow
- -121.30
Balance Sheet
Metatek-Group Ltd. has CAD 11.89M in cash and marketable securities with CAD 759.00K in debt, giving a net cash position of CAD 11.13M billion.
- Cash & Marketable Securities
- CAD 11.89M
- Total Debt
- CAD 759.00K
- Net Cash
- CAD 11.13M
- Net Cash Per Share
- CAD 0.23
- Tangible Book Value Per Share
- CAD 0.80
Margins
Gross margin is 55.72%, with operating margin of -55.58%, and net profit margin of -154.92%.
- Gross Margin
- 55.72%
- Operating Margin
- -55.58%
- Pretax Margin
- -152.29%
- Net Profit Margin
- -154.92%
- EBITDA Margin
- -135.09%
- EBIT Margin
- -143.20%
Analyst Forecast
The average price target for Metatek-Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 37.07%
- EPS Growth Forecast
- -640.62%
Scores
- Smart Score
- 3
- AI Score
- 43
