Metacon AB Statistics

Total Valuation

Metacon AB has a market cap or net worth of SEK 588.39 million. The enterprise value is 474.89 million.

Market Cap	588.39M
Enterprise Value	474.89M

Important Dates

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

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

Share Statistics

Metacon AB has 1.36 billion shares outstanding. The number of shares has increased by 109.74% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
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	3.59
PB Ratio	6.49
P/TBV Ratio	7.21
P/FCF Ratio	52.78
P/OCF Ratio	39.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.60

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	2.73M
Profits Per Employee	-1.43M
Employee Count	51
Asset Turnover	0.97
Inventory Turnover	7.92

Taxes

In the past 12 months, Metacon AB has paid 90 in taxes.

Income Tax	90
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.49% in the last 52 weeks. The beta is 2.74, so Metacon AB's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+113.49%
50-Day Moving Average	0.54
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	7,108,306

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 SEK 163.78 million and -85.81 million in losses. Loss per share was -0.07.

Revenue	163.78M
Gross Profit	33.03M
Operating Income	-82.23M
Pretax Income	-85.81M
Net Income	-85.81M
EBITDA	-71.28M
EBIT	-82.23M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 118.50 million in cash and 5.00 million in debt, giving a net cash position of 113.50 million or 0.08 per share.

Cash & Cash Equivalents	118.50M
Total Debt	5.00M
Net Cash	113.50M
Net Cash Per Share	0.08
Equity (Book Value)	90.60M
Book Value Per Share	0.07
Working Capital	54.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -3.71 million, giving a free cash flow of 11.15 million.

Operating Cash Flow	14.86M
Capital Expenditures	-3.71M
Free Cash Flow	11.15M
FCF Per Share	0.01

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	-14.58%
FCF Yield	1.89%

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