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Metamaterial Exchangeco Inc.

Metamaterial Exchangeco Inc.

MMAX.CN
Metamaterial Exchangeco Inc.CA flagCanadian Securities Exchange
0.25
CAD
- -
- -
92,030.00Market Cap

Total Valuation

Metamaterial Exchangeco Inc. carries a market capitalization of 92,030.00, placing it among publicly traded companies globally. Its enterprise value stands at 296.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92,030.00
Enterprise Value296.79M

Share Statistics

Metamaterial Exchangeco Inc. currently has 1.06M shares outstanding.

Shares Outstanding1.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 175.29, and the price-to-book ratio stands at -42.85.

PE RatioN/A
PS Ratio175.29
PB Ratio-42.85
P/TBV Ratio-54.29
P/FCF Ratio-47.55
P/OCF Ratio-32.66

Enterprise Valuation

EV / Sales178.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Metamaterial Exchangeco Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7,169.98, indicating elevated leverage, while an interest coverage ratio of -3.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.72
Debt / Equity7,169.98
Debt / EBITDA-1.98
Interest Coverage-3.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-727.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.04

Taxes

Income Tax-247,933.00
Effective Tax RateN/A

Stock Price Statistics

Metamaterial Exchangeco Inc.'s stock has declined approximately -99.01961% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 1.44.

Beta (5Y)N/A
52-Week Price Change-99.01961%
50-Day Moving Average0.25
200-Day Moving Average1.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metamaterial Exchangeco Inc. generated 1.67M in revenue and converted that into -69.49M in net income, yielding earnings per share of -80.66. EBITDA reached -10.05M, while operating income came in at -12.88M.

Revenue1.67M
Gross Profit1.66M
Operating Income-12.88M
Pretax Income-69.74M
Net Income-69.49M
EBITDA-10.05M
EBIT-12.88M
Earnings Per Share (EPS)-80.66

Balance Sheet

Metamaterial Exchangeco Inc. holds 15.19M in cash and equivalents against 19.91M in total debt, resulting in a net debt position of 3.06M. Total book value stands at -6.82M, with working capital of -4.37M providing operational flexibility.

Cash & Cash Equivalents15.19M
Total Debt19.91M
Net Debt3.06M
Equity (Book Value)-6.82M
Book Value Per Share-7.91
Working Capital-4.37M

Cash Flow

Metamaterial Exchangeco Inc. produced -8.94M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled -11.74M - equivalent to -13.63 per share.

Operating Cash Flow-8.94M
Capital Expenditures-2.80M
Free Cash Flow-11.74M
FCF Per Share-13.63

Margins

Metamaterial Exchangeco Inc. operates with a gross margin of 99.77, reflecting its pricing power and cost economics. The operating margin of -772.72 and net profit margin of -4,170.62 provide insight into operational efficiency.

Gross Margin99.77
Operating Margin-772.72
Pretax Margin-4,185.50
Profit Margin-4,170.62
EBITDA Margin-603.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.92
FCF Yield-2.10

Stock Splits

Metamaterial Exchangeco Inc.'s most recent stock split took place on January 29, 2024 with a 100:1 split ratio.

Last Split Date1/29/2024
Split Ratio100:1

Scores

Metamaterial Exchangeco Inc. posts an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.16