Metacon AB Statistics

Total Valuation

Metacon AB has a market cap or net worth of EUR 53.70 million. The enterprise value is 43.34 million.

Market Cap	53.70M
Enterprise Value	43.34M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.36B
Shares Outstanding	n/a
Shares Change (YoY)	+109.74%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	-0.97%
Float	1.36B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	6.55
P/TBV Ratio	7.28
P/FCF Ratio	53.25
P/OCF Ratio	39.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.98

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.

Current Ratio	1.48
Quick Ratio	1.32
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-12.67

Financial Efficiency

Return on equity (ROE) is -100.72% and return on invested capital (ROIC) is -56.48%.

Return on Equity (ROE)	-100.72%
Return on Assets (ROA)	-30.39%
Return on Invested Capital (ROIC)	-56.48%
Return on Capital Employed (ROCE)	-87.48%
Revenue Per Employee	246,894
Profits Per Employee	-129,360
Employee Count	51
Asset Turnover	0.97
Inventory Turnover	7.92

Taxes

In the past 12 months, Metacon AB has paid 8 in taxes.

Income Tax	8
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,500.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,500.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metacon AB had revenue of EUR 14.81 million and -7.76 million in losses. Loss per share was -0.01.

Revenue	14.81M
Gross Profit	2.99M
Operating Income	-7.44M
Pretax Income	-7.76M
Net Income	-7.76M
EBITDA	-6.45M
EBIT	-7.44M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.72 million in cash and 452,254 in debt, giving a net cash position of 10.27 million.

Cash & Cash Equivalents	10.72M
Total Debt	452,254
Net Cash	10.27M
Net Cash Per Share	n/a
Equity (Book Value)	8.19M
Book Value Per Share	0.01
Working Capital	4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -335,628, giving a free cash flow of 1.01 million.

Operating Cash Flow	1.34M
Capital Expenditures	-335,628
Free Cash Flow	1.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of -50.21% and -52.39%.

Gross Margin	20.17%
Operating Margin	-50.21%
Pretax Margin	-52.39%
Profit Margin	-52.39%
EBITDA Margin	-43.52%
EBIT Margin	-50.21%
FCF Margin	6.81%

Dividends & Yields

Metacon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-109.74%
Shareholder Yield	-109.74%
Earnings Yield	-14.45%
FCF Yield	1.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5