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METAWATER Co., Ltd.

METAWATER Co., Ltd.

MTWTF
METAWATER Co., Ltd.US flagOther OTC
22.88
USD
- -
- -
1.00BMarket Cap

Total Valuation

METAWATER Co., Ltd. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 74.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.00B
Enterprise Value74.88B

Share Statistics

METAWATER Co., Ltd. currently has 43.64M shares outstanding.

Shares Outstanding43.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

METAWATER Co., Ltd. trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.27.

PE Ratio8.50
PS Ratio0.69
PB Ratio1.27
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, METAWATER Co., Ltd. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 784.25. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA5.90
EV / EBIT5.90
EV / FCF784.25

Financial Position

METAWATER Co., Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.27, indicating elevated leverage, while an interest coverage ratio of 96.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.59
Quick Ratio0.66
Debt / Equity30.27
Debt / EBITDA1.82
Interest Coverage96.84

Financial Efficiency

METAWATER Co., Ltd. posts a return on equity of 15.48 and a return on invested capital of 10.18.

Return on Equity (ROE)15.48
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)10.18
Return on Capital Employed (ROCE)11.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.40

Taxes

Over the trailing twelve months, METAWATER Co., Ltd. has paid 3.46B in income taxes, reflecting an effective tax rate of 27.12.

Income Tax3.46B
Effective Tax Rate27.12

Stock Price Statistics

METAWATER Co., Ltd.'s stock has gained approximately 85.86515% over the past 52 weeks. The 50-day moving average sits at 19.08, while the 200-day moving average is 14.01.

Beta (5Y)N/A
52-Week Price Change85.86515%
50-Day Moving Average19.08
200-Day Moving Average14.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, METAWATER Co., Ltd. generated 112.55B in revenue and converted that into 9.07B in net income, yielding earnings per share of 213.51. EBITDA reached 12.69B, while operating income came in at 12.69B.

Revenue112.55B
Gross Profit26.42B
Operating Income12.69B
Pretax Income12.77B
Net Income9.07B
EBITDA12.69B
EBIT12.69B
Earnings Per Share (EPS)213.51

Balance Sheet

METAWATER Co., Ltd. holds 29.13B in cash and equivalents against 23.13B in total debt, resulting in a net debt position of -6.00B. Total book value stands at 60.92B, with working capital of 70.49B providing operational flexibility.

Cash & Cash Equivalents29.13B
Total Debt23.13B
Net Debt-6.00B
Equity (Book Value)60.92B
Book Value Per Share1,397.53
Working Capital70.49B

Margins

METAWATER Co., Ltd. operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 8.06 provide insight into operational efficiency.

Gross Margin23.47
Operating Margin11.27
Pretax Margin11.35
Profit Margin8.06
EBITDA Margin11.27

Stock Splits

METAWATER Co., Ltd.'s most recent stock split took place on September 29, 2020 with a 1:2 split ratio.

Last Split Date9/29/2020
Split Ratio1:2

Scores

METAWATER Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96