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Total Valuation
Metatek-Group Ltd. has a market cap or net worth of C$135.37M. The enterprise value is C$160.43.
Market CapC$135.37M
Enterprise ValueC$160.43
Share Statistics
Metatek-Group Ltd. has 49,226,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,226,480
Owned by Insiders―
Owned by Institutions―
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 Employee622.47K
Profits Per Employee-525.45K
Employee Count38
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metatek-Group Ltd. is ―. Metatek-Group Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio4.66
PB Ratio-8.73
Price to Fair Value-8.73
Price to FCF18.11
Price to Operating Cash Flow―
PEG Ratio-0.03
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.
Revenue23.65M
Gross Profit14.20M
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 1.15M and capital expenditures 181.00K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.15M
Free Cash Flow1.33M
Free Cash Flow per Share0.03
Dividends & Yields
Metatek-Group Ltd. 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
Beta1.44
52-Week Price Change-43.64%
50-Day Moving Average3.18
200-Day Moving Average―
Relative Strength Index (RSI)23.53
Average Volume (3m)22.99K
Important Dates
Metatek-Group Ltd. upcoming earnings date is Apr 6, 2027, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Metatek-Group Ltd. as a current ratio of 0.18, with Debt / Equity ratio of ―
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.36
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 Tax1.10M
Effective Tax Rate-0.06
Enterprise Valuation
Metatek-Group Ltd. EV to EBITDA ratio is -9.89, with an EV/FCF ratio of 24.39.
EV to Sales6.28
EV to EBITDA-9.89
EV to Free Cash Flow24.39
EV to Operating Cash Flow20.26
Balance Sheet
Metatek-Group Ltd. has C$1.40M in cash and marketable securities with C$782.00K in debt, giving a net cash position of -C$38.26M billion.
Cash & Marketable SecuritiesC$1.40M
Total DebtC$782.00K
Net Cash-C$38.26M
Net Cash Per Share-C$0.78
Tangible Book Value Per Share-C$0.41
Margins
Gross margin is ―, with operating margin of -28.87%, and net profit margin of -84.41%.
Gross Margin―
Operating Margin-28.87%
Pretax Margin-79.76%
Net Profit Margin-84.41%
EBITDA Margin-63.47%
EBIT Margin-69.13%
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 Count0
Revenue Growth Forecast37.07%
EPS Growth Forecast-640.62%