NASDAQ: MMAT - Meta Materials Inc.

Yield per half year: -99.97%
Dividend yield: 0.00%
Sector: Technology

Reporting Meta Materials Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0525 0.0205 0.0408 0.0987 0.0788 0.1359 0.1292 1.57 1 0.3398 0.6350 20.12
Выручка, млрд $
0.0016 0.000354 0.00057 0.00094 0.000695 0.000881 0.0032 0.0072 0.0054 0.0078 0.0035 50.69
Чистая прибыль, млрд $
-0.069 -0.008 0.0019 -0.0046 -0.0065 -0.0091 -0.0714 -0.0556 -0.2756 -0.3982 -0.0836 111.58
EV, млрд $
0.1059 0.431 0.406 0.7519 0.0019 0.0016 0.0022 0.3185 -67.35
EBIT, млрд $
-0.0157 -0.0071 -0.0034 -0.0035 -0.0056 -0.0072 -0.0299 -0.0585 -0.2875 -0.0241 -0.0777 119.83
EBITDA, млрд $
-0.0414 -0.0074 -0.000574 -0.0039 -0.0036 -0.0061 -0.0365 -0.0509 -0.2781 -0.0106 -0.0750 138.55
Баланс стоимость, млрд $
0.0034 0.0071 0.016 0.0132 0.0116 -0.007 0.2626 0.2661 0.0152 0.0219 0.1097 5.55
FCF, млрд $
-0.0076 -0.0071 -0.009 -0.0098 -0.0043 -0.0067 -0.0373 -0.0575 -0.035 -0.0506 -0.0282 52.10
Операционный денежный поток, млрд $
-0.0031 -0.0048 0.000466 -0.000857 -0.0034 -0.0062 -0.0273 -0.0437 -0.0292 -0.0422 -0.0220 53.74
Операционная прибыль, млрд $
-0.0157 -0.0071 -0.0034 -0.0035 -0.0056 -0.0072 -0.0299 -0.0609 -0.0166 -0.024 -0.0240 24.28
Операционные расходы, млрд $
0.0165 0.0071 0.0038 0.0038 0.0063 0.008 0.0325 0.066 0 0 0.0233 76.99
CAPEX, млрд $
0.0045 0.0023 0.0095 0.0089 0.00092 0.000518 0.01 0.0138 0.0058 0.0084 0.0062 44.52


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.001 0.0018 0.0011 0.000616 0.0001 0.0011 0.0366 0.0071 0.0071 0.0103 0.0104 134.56
Short Term Investments $
0.0023 0.002 0.0029 0.0022 -6.75
Total Receivables $
0.000942 0.000611 0.000739 0.000348 0.000423 0.000395 0.0015 0.005 0.0035 0.0051 0.0022 52.60
Total Current Assets $
0.002 0.003 0.0032 0.0011 0.000566 0.0021 0.1031 0.0159 0.012 0.0174 0.0267 84.19
Чистые активы, млрд $
0.0028 0.0026 0.0025 0.0029 0.0212 0.03 0.0427 0.0118 63.09
Активы, млрд $
0.0092 0.0124 0.0288 0.0279 0.0315 0.008 0.3406 0.2874 0.0409 0.0592 0.1417 5.36
Short Term Debt $
0.000754 0.0082 0.000335 0.0035 0.0085 0.0056 0.000906 0.001 0.0022 0.0032 0.0036 -23.69
Long Term Debt $
0.0131 0.0091 0.0036 0.0021 0.0022 0.002 0.0029 0.0038 -26.14
Задолженность, млрд $
0.0058 0.0053 0.0128 0.0147 0.0199 0.015 0.0779 0.0213 0.0255 0.0368 0.0319 5.08
Чистый долг, млрд $
0.0026 0.0017 0.0095 0.0125 0.0175 0.0082 -0.0306 -0.0015 0.0013 0.0018 -0.0010 -40.55
Долг, млрд $
0.0131 0.0176 0.0093 0.006 0.0055 0.0084 0.0062 0.0094 -13.75
Interest income $
0 0.0000 0.0000 0.000229 0.001 0.0006 108.97
Расходы на обслуживание долга $
0.0019 0.000273 0.000346 0.000402 0.000875 0.0011 0.000868 0.000283 0.000296 0.000428 0.0007 -19.49
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.000169 0.001 0.001 0.0006 143.25
Goodwill $
0.000447 0.000447 0.000447 0.000447 0.2404 0.2817 0.2404 0.1527 251.66
Амортизация, млрд $
-0.0257 -0.000353 0.0028 -0.000379 0.0019 0.001 -0.0063 0.0076 0.0094 0.0135 0.0027 37.68
Себестоимость, млрд $
0.000814 0.000328 0.000173 0.000806 0.0000 0 0.000676 0.0021 0.0221 0.0319 0.0052 163.80
Товарно материальные запасы $
0.000305 0.000338 0.000364 0.000209 0.000329 0.000117 0.000169 0.0003 -19.12


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -155.95 -384.52 -14.33 -0.068 -0.0229 -0.0321 -0.3066 -16.93 -47.81 -69.1 -13.0203 361.25
Цена акции ао 269.75 215.3 232.62 83.73 676.04 1.19 6.6 0.0001 0.0001 0.0001 136.77 -95.69
Число акций ао, млн 0.0925 0.2294 0.366 68.13 284.11 284.11 232.9 2.31 3.99 5.76 161.48 -57.39
FCF/акцию -82.53 -31.04 -24.58 -0.1433 -0.0151 -0.0237 -0.1602 -24.92 -8.78 -8.78 -6.7798 257.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2038.61 -112.53 11.67 -35.75 -52.4 -395.32 -55.86 -22.18 -198.87 -1815.36 38.06 -144.9260 30.57
ROA, % -750.45 -64.64 6.47 -18.23 -21.88 -46.12 -40.97 -18.77 -170.16 -673.13 15.19 -59.5800 50.72
ROIC, % -19.62 -1405.65 28.12 -712.6350 746.43
ROS, % 326.39 -492.44 -935.82 -1034.7 -2228.95 -772.22 -5103.7 -5077.58 -5077.58 -5077.58 23.14 -3652.0060 17.90
ROCE, % -98.82 -21.03 -13.23 -26.87 421.9 -11.12 -21.39 -1167.73 -107.88 -107.88 44.14 -177.2440 -176.13
Ebit margin, % -804.42 -963.24 -1134.48 -812.5 -5324.07 -307.12 -307.12 -1708.2820 -20.44
Рентаб EBITDA, % -2091.34 -100.59 -410.09 -522.57 -692.14 -1139.14 -706.94 -5150 -134.7 -134.7 32.13 -1564.5840 -27.92
Чистая рентаб, % -4219 -2268.03 326.39 -492.44 -935.82 -1034.7 -2228.95 -772.22 -5103.7 -5077.58 23.14 -2015.0780 40.39
Operation Margin, % -588.22 -370.46 -802.79 -813.26 -932.22 -845.83 -307.41 -306.48 -306.48 -306.48 26.06 -539.6840 -19.95
Доходность FCF, % -34.85 -37.26 -17.47 -9.11 -16.9 -4.09 -6.64 -3.02 -8.16 -14.89 -7.3600 29.49


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.24 -0.2972 -5.07 53.02 -12.48 -16.1 -11.13 -17.3 -12.68 -0.8533 57.20 -11.6127 -44.43
P/BV
6.06 5.71 6.19 7.07 35.65 -56.93 2.98 0.0128 0.0239 0.0181 13.49 -3.6527 -76.81
P/S
12.54 115.03 173.06 99.36 595.12 451.35 244.28 0.4767 0.0682 0.0514 9.55 258.26 -83.71
P/FCF
-10.98 -5.92 -24.47 -15.05 -33.11 -12.26 0 0 0 0 56.77 -18.1620 15.67
E/P
0.0189 -0.0801 -0.0621 -0.0898 -0.0578 -0.0788 -1.17 0 0 0 0.03 -0.2917 79.89
EV/EBITDA
-27.47 -118.71 -66.56 -20.6 -0.0369 -0.0059 -0.2116 154.11 -41.1826 -86.22
EV/EBIT
-67.76 -47.53 -14.85 -0.0325 -0.0056 -0.0928 -0.0928 -0.0928 -3.0147 -63.76
EV/S
175.86 124.41 375.2 0.2639 0.2963 0.285 0.285 0.285 9.72 75.27 -76.23
EV/FCF
-28.56 -16.26 -32.21 -0.033 -0.0457 -0.0442 -0.0442 -0.0442 80.58 -6.4754 -73.24
Debt/EBITDA
-4.85 -1.51 -0.0837 -0.1081 -0.0302 -0.5831 -0.5831 -0.5831 21.92 -0.2776 47.44
Netdebt/Ebitda
-16.5 -3.24 -4.83 -1.35 0.8396 0.0295 -0.0047 -0.1734 -0.1734 -0.1734 17.81 0.1035 -172.94
Debt/Ratio
0.5583 1.15 0.009 0.0191 0.2054 0.1041 0.1041 0.1041 0.20 0.0883 63.17
Debt/Equity
1.52 -1.32 0.0116 0.0207 0.5526 0.1443 0.1443 0.1443 4.34 0.1747 65.56
Debt/Net Income
-2.71 -1.01 -0.0428 -0.0989 -0.0305 -0.0155 -0.0155 -0.0155 3.66 -0.0406 -18.38
Бета
-3.55 -5.89 9.53 9.53 1.18 0.0300 -238.98
Индекс Альтмана
4.34 1.95 3.42 11.38 3.3 -9.59 -11.93 4.49 4.43 4.43 7.13 -1.8600 6.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00012 0.000321 0.0023 0.0033 0.0015 129.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-0.1747 -3.99 -4.14 -0.8246 38.21 -2.2823 47.40


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
239 239 0.00