Metis Energy Statistics

Total Valuation

Metis Energy has a market cap or net worth of SGD 133.47 million. The enterprise value is 227.27 million.

Market Cap	133.47M
Enterprise Value	227.27M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Metis Energy has 3.03 billion shares outstanding.

Current Share Class	3.03B
Shares Outstanding	3.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.63%
Owned by Institutions (%)	n/a
Float	527.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.76
PB Ratio	2.02
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.14
EV / Sales	43.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.69.

Current Ratio	1.13
Quick Ratio	1.09
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-2.52%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	161,938
Profits Per Employee	-391,469
Employee Count	32
Asset Turnover	0.02
Inventory Turnover	19.58

Taxes

In the past 12 months, Metis Energy has paid 289,000 in taxes.

Income Tax	289,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.30% in the last 52 weeks. The beta is -0.03, so Metis Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+91.30%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	1,539,455

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, Metis Energy had revenue of SGD 5.18 million and -12.53 million in losses. Loss per share was -0.00.

Revenue	5.18M
Gross Profit	2.22M
Operating Income	-5.78M
Pretax Income	-12.24M
Net Income	-12.53M
EBITDA	-3.74M
EBIT	-5.78M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and 111.75 million in debt, giving a net cash position of -93.80 million or -0.03 per share.

Cash & Cash Equivalents	17.95M
Total Debt	111.75M
Net Cash	-93.80M
Net Cash Per Share	-0.03
Equity (Book Value)	65.94M
Book Value Per Share	0.02
Working Capital	2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.94 million and capital expenditures -38.29 million, giving a free cash flow of -44.23 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-38.29M
Depreciation & Amortization	2.04M
Net Borrowing	39.46M
Free Cash Flow	-44.23M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of -111.54% and -241.74%.

Gross Margin	42.74%
Operating Margin	-111.54%
Pretax Margin	-236.16%
Profit Margin	-241.74%
EBITDA Margin	-72.21%
EBIT Margin	-111.54%
FCF Margin	n/a

Dividends & Yields

Metis Energy 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.39%
FCF Yield	-33.14%

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

Metis Energy has an Altman Z-Score of -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	2