Metech International Limited

As of December 31, 2019, Metech International Limited carries a market capitalization of 11.00M, placing it among publicly traded companies globally. Its enterprise value stands at 7.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Metech International Limited has 100.04M shares outstanding.

As of December 31, 2019, Metech International Limited trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 3.33.

These figures are as of December 31, 2019. The EV/Sales ratio of 0.12 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 7.93M versus a market cap of 11.00M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Metech International Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.06, indicating elevated leverage, while an interest coverage ratio of -1.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Metech International Limited posted a return on equity (ROE) of 28.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.83, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 195.33 indicates how many times Metech International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Metech International Limited's stock has declined approximately 17.50% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended December 31, 2019, Metech International Limited generated 67.28M in revenue and converted that into 754,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached -644,000.00, while operating income came in at -1.32M.

As of December 31, 2019, Metech International Limited holds 5.88M in cash and equivalents against 2.81M in total debt, resulting in a net debt position of -3.93M. Total book value stands at 3.30M, with working capital of 3.93M providing operational flexibility.

Metech International Limited produced 899,000.00 in operating cash flow over the twelve months ended December 31, 2019. After subtracting -5,000.00 in capital expenditures, free cash flow totaled 894,000.00 - equivalent to 0.01 per share.

Over the twelve months ended December 31, 2019, Metech International Limited posted a gross margin of 0.13, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of 1.12 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield stands at 9.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.10, meaning Metech International Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metech International Limited's most recent stock split took place on November 9, 2018 with a 50:1 split ratio.

As of December 31, 2019, Metech International Limited has an Altman Z-Score of -20.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.