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MetalsTech Ltd (DE:MT1)
:MT1
Total Valuation
MetalsTech Ltd has a market cap or net worth of €34.08M. The enterprise value is €26.74M.
Market Cap€34.08M
Enterprise Value€26.74M
Share Statistics
MetalsTech Ltd has 222,154,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,154,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetalsTech Ltd’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -25.15%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-25.15%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetalsTech Ltd is ―. MetalsTech Ltd’s PEG ratio is -2.06.
PE Ratio―
PS Ratio0.00
PB Ratio4.17
Price to Fair Value4.17
Price to FCF-18.04
Price to Operating Cash Flow-64.81
PEG Ratio-2.06
Income Statement
In the last 12 months, MetalsTech Ltd had revenue of 0.00 and earned -2.51M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.12M
Pretax Income-2.51M
Net Income-2.51M
EBITDA-2.12M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -853.01K and capital expenditures -881.00, giving a free cash flow of -853.89K billion.
Operating Cash Flow-853.01K
Free Cash Flow-853.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
MetalsTech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change133.33%
50-Day Moving Average0.15
200-Day Moving Average0.09
Relative Strength Index (RSI)44.34
Average Volume (3m)782.00
Important Dates
MetalsTech Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
MetalsTech Ltd as a current ratio of 0.40, with Debt / Equity ratio of 35.94%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.09
Net Debt to EBITDA-0.29
Interest Coverage Ratio-5.36
Taxes
In the past 12 months, MetalsTech Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MetalsTech Ltd EV to EBITDA ratio is -12.51, with an EV/FCF ratio of -18.46.
EV to Sales0.00
EV to EBITDA-12.51
EV to Free Cash Flow-18.46
EV to Operating Cash Flow-18.46
Balance Sheet
MetalsTech Ltd has €1.62M in cash and marketable securities with €2.23M in debt, giving a net cash position of -€607.02K billion.
Cash & Marketable Securities€1.62M
Total Debt€2.23M
Net Cash-€607.02K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MetalsTech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―