Total Valuation
MetaLabs Co., Ltd. has a market cap or net worth of ₩28.07B. The enterprise value is ―.
Market Cap₩28.07B
Enterprise Value―
Share Statistics
MetaLabs Co., Ltd. has 27,304,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,304,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetaLabs Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.37%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee4.52B
Profits Per Employee-488.31M
Employee Count18
Asset Turnover0.33
Inventory Turnover19.98
Valuation Ratios
The current PE Ratio of MetaLabs Co., Ltd. is ―. MetaLabs Co., Ltd.’s PEG ratio is 0.00102.
PE Ratio―
PS Ratio0.50
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-11.49
Price to Operating Cash Flow-31.61
PEG Ratio0.00102
Income Statement
In the last 12 months, MetaLabs Co., Ltd. had revenue of 81.39B and earned -8.79B in profits. Earnings per share was -352.97.
Revenue81.39B
Gross Profit8.02B
Operating Income-7.80B
Pretax Income-12.35B
Net Income-8.79B
EBITDA-3.79B
Earnings Per Share (EPS)-352.97
Cash Flow
In the last 12 months, operating cash flow was -809.86M and capital expenditures -1.02B, giving a free cash flow of -1.83B billion.
Operating Cash Flow-809.86M
Free Cash Flow-1.83B
Free Cash Flow per Share-67.11
Dividends & Yields
MetaLabs Co., 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
Beta0.26
52-Week Price Change-23.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)109.92K
Important Dates
MetaLabs Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
MetaLabs Co., Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 116.67%
Current Ratio0.51
Quick Ratio0.46
Debt to Market Cap2.11
Net Debt to EBITDA-21.97
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, MetaLabs Co., Ltd. has paid 24.12M in taxes.
Income Tax24.12M
Effective Tax Rate>-0.01
Enterprise Valuation
MetaLabs Co., Ltd. EV to EBITDA ratio is -32.78, with an EV/FCF ratio of -34.85.
EV to Sales1.53
EV to EBITDA-32.78
EV to Free Cash Flow-34.85
EV to Operating Cash Flow-49.76
Balance Sheet
MetaLabs Co., Ltd. has ₩4.67B in cash and marketable securities with ₩80.46B in debt, giving a net cash position of -₩75.79B billion.
Cash & Marketable Securities₩4.67B
Total Debt₩80.46B
Net Cash-₩75.79B
Net Cash Per Share-₩2.78K
Tangible Book Value Per Share₩5.01K
Margins
Gross margin is 12.83%, with operating margin of -9.58%, and net profit margin of -10.80%.
Gross Margin12.83%
Operating Margin-9.58%
Pretax Margin-15.17%
Net Profit Margin-10.80%
EBITDA Margin-4.66%
EBIT Margin-9.58%
Analyst Forecast
The average price target for MetaLabs Co., 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 Forecast169.88%
EPS Growth Forecast-707.23%