NASDAQ: MMAT - Meta Materials Inc.

Yield per half year: -14.01%
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
Выручка, млрд $
0.0016 0.000354 0.00057 0.00094 0.000695 0.000881 0.0032 0.0075 0.0078 0.0078
Чистая прибыль, млрд $
-0.069 -0.008 0.0019 -0.0046 -0.0065 -0.0091 -0.0714 -0.0584 -0.3982 -0.3982
EV, млрд $
0.1059 0.431 0.406 0.7519 0.002 0.0022 0.0022
EBIT, млрд $
-0.0157 -0.0071 -0.0034 -0.0035 -0.0056 -0.0072 -0.0299 -0.065 -0.0241 -0.0241
EBITDA, млрд $
-0.0414 -0.0074 -0.000574 -0.0039 -0.0036 -0.0061 -0.0365 -0.057 -0.0106 -0.0106
Баланс стоимость, млрд $
0.0034 0.0071 0.016 0.0132 0.0116 -0.007 0.2626 0.2794 0.0219 0.0219
FCF, млрд $
-0.0076 -0.0071 -0.009 -0.0098 -0.0043 -0.0067 -0.0373 -0.0604 -0.0506 -0.0506
Операционный денежный поток, млрд $
-0.0031 -0.0048 0.000466 -0.000857 -0.0034 -0.0062 -0.0273 -0.0459 -0.0422 -0.0422
Операционная прибыль, млрд $
-0.0157 -0.0071 -0.0034 -0.0035 -0.0056 -0.0072 -0.0299 -0.064 -0.024 -0.024
Операционные расходы, млрд $
0.0165 0.0071 0.0038 0.0038 0.0063 0.008 0.0325 0.0693 0 0
CAPEX, млрд $
0.0045 0.0023 0.0095 0.0089 0.00092 0.000518 0.01 0.0145 0.0084 0.0084


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 0.0074 0.0103 0.0103
Short Term Investments $
0.0023 0.0029 0.0029
Total Receivables $
0.000942 0.000611 0.000739 0.000348 0.000423 0.000395 0.0015 0.0053 0.0051 0.0051
Total Current Assets $
0.002 0.003 0.0032 0.0011 0.000566 0.0021 0.1031 0.0167 0.0174 0.0174
Чистые активы, млрд $
0.0028 0.0026 0.0025 0.0029 0.0212 0.0315 0.0427
Активы, млрд $
0.0092 0.0124 0.0288 0.0279 0.0315 0.008 0.3406 0.3018 0.0592 0.0592
Short Term Debt $
0.000754 0.0082 0.000335 0.0035 0.0085 0.0056 0.000906 0.0011 0.0032 0.0032
Long Term Debt $
0.0131 0.0091 0.0036 0.0021 0.0023 0.0029 0.0029
Задолженность, млрд $
0.0058 0.0053 0.0128 0.0147 0.0199 0.015 0.0779 0.0224 0.0368 0.0368
Чистый долг, млрд $
0.0026 0.0017 0.0095 0.0125 0.0175 0.0082 -0.0306 -0.0016 0.0018 0.0018
Долг, млрд $
0.0131 0.0176 0.0093 0.006 0.0033 0.0062 0.0062
Interest income $
0 0.0000 0.0000 0.000229 0.001
Расходы на обслуживание долга $
0.0019 0.000273 0.000346 0.000402 0.000875 0.0011 0.000868 0.000298 0.000428 0.000428
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.000169 0.001 0.001
Goodwill $
0.000447 0.000447 0.000447 0.000447 0.2404 0.2817 0.2404
Амортизация, млрд $
-0.0257 -0.000353 0.0028 -0.000379 0.0019 0.001 -0.0063 0.008 0.0135 0.0135
Себестоимость, млрд $
0.000814 0.000328 0.000173 0.000806 0.0000 0 0.000676 0.0022 0.0319 0.0319
Товарно материальные запасы $
0.000305 0.000338 0.000364 0.000209 0.000345 0.000169 0.000169


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -155.95 -384.52 -14.33 -0.068 -0.0229 -0.0321 -0.3066 -17.78 -69.1 -69.1
Цена акции ао 177.71 269.75 215.3 232.62 83.73 676.04 1.19 6.6 0.5258 0.5258
Число акций ао, млн 0.0925 0.2294 0.366 68.13 284.11 284.11 232.9 3.28 5.76 5.76
FCF/акцию -82.53 -31.04 -24.58 -0.1433 -0.0151 -0.0237 -0.1602 -18.41 -8.78 -8.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -2038.61 -112.53 11.67 -35.75 -52.4 -395.32 -55.86 -20.9 -1815.36 -1815.36 39.03
ROA, % -750.45 -64.64 6.47 -18.23 -21.88 -46.12 -40.97 -19.34 -673.13 -673.13 15.42
ROIC, % -19.49 -1405.65 26.50
ROS, % -2268.03 326.39 -492.44 -935.82 -1034.7 -2228.95 -775.5 -5077.58 -5077.58 -5077.58 23.89
ROCE, % -463.03 -98.82 -21.03 -13.23 -26.87 421.9 -11.12 -23.27 -107.88 -107.88 37.18
Рентаб EBITDA, % -2530.7 -2091.34 -100.59 -410.09 -522.57 -692.14 -1139.14 -756.82 -134.7 -134.7 33.74
Чистая рентаб, % -4219 -2268.03 326.39 -492.44 -935.82 -1034.7 -2228.95 -775.5 -5077.58 -5077.58 23.89
Operation Margin, % -1991.64 -588.22 -370.46 -802.79 -813.26 -932.22 -849.97 -306.48 -306.48 -306.48 27.16
Доходность FCF, % -34.85 -37.26 -17.47 -9.11 -16.9 -4.09 -6.64 -3.02 -8.16 -14.89


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 51.84
P/BV
6.06 5.71 6.19 7.07 35.65 -56.93 2.98 0.0128 0.0181 0.0181 12.87
P/S
12.54 115.03 173.06 99.36 595.12 451.35 244.28 0.4754 0.0514 0.0514 9.09
P/FCF
-5.72 -10.98 -5.92 -24.47 -15.05 -33.11 -12.26 0 0 0 56.83
E/P
-0.1972 0.0189 -0.0801 -0.0621 -0.0898 -0.0578 -0.0788 -1.17 0 0 0.03
EV/EBITDA
-27.47 -118.71 -66.56 -20.6 -0.0344 -0.2116 -0.2116 151.93
EV/Ebit
-0.0928 -0.0928
EV/S
175.86 124.41 375.2 0.2602 0.285 0.285 0.285 9.19
EV/FCF
-28.56 -16.26 -32.21 -0.0324 -0.0442 -0.0442 -0.0442 77.74
Debt/EBITDA
-4.85 -1.51 -0.0837 -0.0586 -0.5831 -0.5831 -0.5831 21.78
Netdebt/Ebitda
-0.2305 -16.5 -3.24 -4.83 -1.35 0.8396 0.0284 -0.1734 -0.1734 -0.1734 17.78
Debt/Ratio
0.5583 1.15 0.009 0.0111 0.1041 0.1041 0.1041 0.20
Debt/Equity
1.52 -1.32 0.0116 0.0119 0.2808 0.1443 0.1443 3.77
Debt/Net Income
-2.71 -1.01 -0.0428 -0.0571 -0.0155 -0.0155 -0.0155 3.09
Бета
-3.55 -7.6 -7.6 -0.19
Индекс Альтмана
4.34 1.95 3.42 11.38 3.3 -9.59 -11.93 4.49 4.49 7.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00012 0.000321 0.0033 0.0033
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-0.1747 -3.99 -5.62 -0.8246 31.94


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Other

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