Fundamental Analysis of Meta Materials Inc - Growth / Value Index
MMAT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0004 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0001 | -0.0001 | 82.88 % | |
| Price to Book | 0.0004 | 0.0022 | -98.74 % | 0.0000 |
| Price to Sales | 0.0048 | 0.0067 | 4.70 % | |
| Enterprise Value to EBITDA Multiple | 0.0109 | 0.0127 | 129.69 % |
MMAT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -318.93 | -1532.90 | 92.66 % | -40.95 |
| Return On Asset | -256.48 | -608.87 | 96.85 % | -16.20 |
| Net Profit Margin | -3939.40 | -4743.74 | -511.70 % | -229.46 |
| Operating Profit Margin | -3363.42 | -1004.37 | -23.04 % | -173.71 |
| EBITDA Margin | -3875.77 | -4543.81 | -534.08 % | -143.30 |
Highlights
| Market Cap | 669.55 |
| Enterprise Value | -4138.94 K |
| Price/Book TTM | 0.0004 |
| Outstanding Share | 6695.54 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -35.50 |
| Sloan Ratio | -5.17 |
| Peter Lynch Fair Value | 0 |
MMAT - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 511.70%
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9825.64 K | 30.50 % | 40.88 % |
| Gross Profit | 5567.21 K | 42.79 % | 14.09 % |
| EBITDA | -380819.25 K | 340.66 % | 93.63 % |
| Net Profit | -387071.27 K | 325.11 % | 90.27 % |
| EPS | -0.827 | 484.27 % | NA |
MMAT - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of -35.50 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1634.35
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.281 | -96.54 % | 0.314 |
| Cash Ratio | 0.437 | -14.85 % | |
| Quick Ratio | 0.730 | -35.08 % | 0.570 |
| Shareholders Equity | 39.72 | -57.09 % | |
| Debt to EBITDA | -0.0191 | 54.50 % |
Historical Valuation Ratios of Meta Materials Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Meta Materials Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Meta Materials Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Meta Materials Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)