Metacon AB

As of June 30, 2026, Metacon AB carries a market capitalization of 336.12M, placing it among publicly traded companies globally. Its enterprise value stands at 337.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metacon AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Metacon AB has 1.75B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 4.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.25 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 337.32M versus a market cap of 336.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Metacon AB maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.40, indicating elevated leverage, while an interest coverage ratio of -5.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Metacon AB posted a negative return on equity (ROE) of -87.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.97, reflecting losses generated across the asset base. The company generates approximately 4.73M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.17 indicates how many times Metacon AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Metacon AB's stock has declined approximately 82.02% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, Metacon AB generated 269.50M in revenue and converted that into -80.30M in net income, yielding earnings per share of -0.06. EBITDA reached -55.30M, while operating income came in at -67.30M.

As of June 30, 2026, Metacon AB holds 83.40M in cash and equivalents against 84.60M in total debt, resulting in a net debt position of 1.20M. Total book value stands at 74.60M, with working capital of 2.40M providing operational flexibility.

Metacon AB produced -37.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Metacon AB posted a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of -24.97 and net profit margin of -29.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.66, meaning Metacon AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metacon AB's most recent stock split took place on January 31, 2024.