Metacon AB

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

As of June 30, 2026, Metacon AB TEMP has 1.37B shares outstanding.

As of June 30, 2026, Metacon AB TEMP 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 TEMP 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 TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Metacon AB TEMP generated 269.50M in revenue and converted that into -80.30M in net income, yielding earnings per share of -0.07. EBITDA reached -55.30M, while operating income came in at -67.30M.

As of June 30, 2026, Metacon AB TEMP 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 TEMP 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 TEMP 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.