Meta Health Statistics

Total Valuation

Meta Health has a market cap or net worth of SGD 5.28 million. The enterprise value is 6.73 million.

Market Cap	5.28M
Enterprise Value	6.73M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Meta Health has 1.32 billion shares outstanding. The number of shares has increased by 23.82% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+23.82%
Shares Change (QoQ)	+24.23%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	22.81%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	-3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.39
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.14

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-8.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.37%
Return on Invested Capital (ROIC)	-886.01%
Return on Capital Employed (ROCE)	86.66%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	1,576
Profits Per Employee	-1,447
Employee Count	863
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-5,147
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	8,652,880

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, Meta Health had revenue of SGD 1.36 million and -1.25 million in losses. Loss per share was -0.00.

Revenue	1.36M
Gross Profit	1.27M
Operating Income	-1.12M
Pretax Income	-1.26M
Net Income	-1.25M
EBITDA	-1.12M
EBIT	-1.12M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 613,138 in cash and 2.18 million in debt, giving a net cash position of -1.57 million or -0.00 per share.

Cash & Cash Equivalents	613,138
Total Debt	2.18M
Net Cash	-1.57M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.47M
Book Value Per Share	-0.00
Working Capital	-1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -937,764 and capital expenditures -4,451, giving a free cash flow of -942,215.

Operating Cash Flow	-937,764
Capital Expenditures	-4,451
Depreciation & Amortization	5,297
Net Borrowing	-87,708
Free Cash Flow	-942,215
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 93.06%, with operating and profit margins of -82.54% and -91.80%.

Gross Margin	93.06%
Operating Margin	-82.54%
Pretax Margin	-92.50%
Profit Margin	-91.80%
EBITDA Margin	-82.15%
EBIT Margin	-82.54%
FCF Margin	n/a

Dividends & Yields

Meta Health 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	-23.82%
Shareholder Yield	-23.82%
Earnings Yield	-23.64%
FCF Yield	-17.84%

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

Meta Health has an Altman Z-Score of -25.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.39
Piotroski F-Score	5