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Matricelf Ltd. (IL:MTLF)
:MTLF
Total Valuation
Matricelf has a market cap or net worth of 215.21M. The enterprise value is ―.
Market Cap215.21M
Enterprise Value―
Share Statistics
Matricelf has 27,580,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,580,364
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matricelf’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-1.20M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matricelf is ―. Matricelf’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-4.47
Price to Operating Cash Flow-6.67
PEG Ratio0.03
Income Statement
In the last 12 months, Matricelf had revenue of 0.00 and earned -15.58K in profits. Earnings per share was -0.98.
Revenue0.00
Gross Profit-272.00
Operating Income-16.11K
Pretax Income-15.58K
Net Income-15.58K
EBITDA-15.52K
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -6.26M and capital expenditures -5.01K, giving a free cash flow of -6.27M billion.
Operating Cash Flow-6.26M
Free Cash Flow-6.27M
Free Cash Flow per Share-0.23
Dividends & Yields
Matricelf 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
Beta0.49
52-Week Price Change103.79%
50-Day Moving Average518.12
200-Day Moving Average383.29
Relative Strength Index (RSI)85.46
Average Volume (3m)63.03K
Important Dates
Matricelf upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Matricelf as a current ratio of 5.29, with Debt / Equity ratio of 12.45%
Current Ratio5.29
Quick Ratio5.29
Debt to Market Cap0.00
Net Debt to EBITDA-75.38
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Matricelf has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matricelf EV to EBITDA ratio is -78.84, with an EV/FCF ratio of -101.99.
EV to Sales0.00
EV to EBITDA-78.84
EV to Free Cash Flow-101.99
EV to Operating Cash Flow-104.10
Balance Sheet
Matricelf has 5.29K in cash and marketable securities with 1.03K in debt, giving a net cash position of 4.26K billion.
Cash & Marketable Securities5.29K
Total Debt1.03K
Net Cash4.26K
Net Cash Per Share<0.01
Tangible Book Value Per Share790.50
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 Matricelf 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―