Metamaterial Exchangeco Inc.

    Metamaterial Exchangeco Inc.

    CCSE:MMAX
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    1.43
    2.03
    1.93
    Basic EPS, GAAP
    -13.26
    -26.67
    -80.66
    Free Cash Flow per Basic Share
    -8.71
    -14.94
    -13.63
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    -29.53
    -24.02
    -7.91
    Tangible Book Value per Share
    -32.68
    -22.94
    -6.24
    Basic Weighted Avg Shares
    1
    1
    1
    Sales/Revenue/Turnover
    1
    2
    2
    Operating Margin (%)
    -815.26
    -983.04
    -772.72
    Depreciation Expense
    3
    3
    3
    Net Income, GAAP
    -11
    -20
    -69
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    -927.42
    -1,313.69
    -4,170.62
    Working Capital
    -9
    -12
    -4
    LT Debt
    4
    6
    5
    Total Equity
    -8
    -11
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'20
    Mar'21
    ST Debt
    - -
    15
    LT Borrowings
    10
    4
    LT Finance Leases
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    Shares Outstanding
    1
    1
    Market Capitalization
    22
    292

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'20
    Mar'21
    Total Current Assets
    5
    18
    Cash, Cash Equivalents & STI
    3
    15
    Accounts Receivable, Net
    - -
    - -
    Inventories
    1
    - -
    Total Current Liabilities
    4
    22
    Payables & Accruals
    2
    4
    ST Debt
    - -
    15
    Deferred Revenue
    2
    2

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    38.8%
    Free Cash Flow
    - -
    - -
    52.46%
    Net Income, GAAP
    - -
    - -
    78.71%
    Sales/Revenue/Turnover
    - -
    - -
    26.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    1
    2020
    1
    - -
    - -
    - -
    2
    2021
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    -13.26
    2020
    -11.57
    -3.57
    -4.61
    - -
    -26.67
    2021
    -60.34
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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