Matrix Composites & Engineering Ltd

As of June 30, 2025, Matrix Composites & Engineering Ltd carries a market capitalization of 49.24M, placing it among publicly traded companies globally. Its enterprise value stands at 67.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Matrix Composites & Engineering Ltd's next confirmed earnings release is scheduled for September 2, 2026.

As of June 30, 2025, Matrix Composites & Engineering Ltd has 223.81M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.68.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.81M versus a market cap of 49.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Matrix Composites & Engineering Ltd maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.89, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Matrix Composites & Engineering Ltd posted a negative return on equity (ROE) of -7.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.52, reflecting losses generated across the asset base. Inventory turnover of 7.15 indicates how many times Matrix Composites & Engineering Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Matrix Composites & Engineering Ltd recorded 461,000.00 in income tax expense. The company reported a pretax loss of -1.76M and -2.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 13, 2026, Matrix Composites & Engineering Ltd's stock has gained approximately 52.69% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2025, Matrix Composites & Engineering Ltd generated 74.77M in revenue and converted that into -2.22M in net income, yielding earnings per share of -0.01. EBITDA reached -991,000.00, while operating income came in at -6.89M.

As of June 30, 2025, Matrix Composites & Engineering Ltd holds 18.34M in cash and equivalents against 36.92M in total debt, resulting in a net debt position of -11.27M. Total book value stands at 29.32M, with working capital of 26.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Matrix Composites & Engineering Ltd posted a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of -9.22 and net profit margin of -2.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Matrix Composites & Engineering Ltd shareholders.

Matrix Composites & Engineering Ltd's most recent stock split took place on March 3, 2023 with a 991:1027 split ratio.

As of June 30, 2025, Matrix Composites & Engineering Ltd has an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.