Metal Financial Statements From 2010 to 2025

MSSAW Stock  USD 0.02  0  11.31%   
Metal Sky financial statements provide useful quarterly and yearly information to potential Metal Sky Star investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metal Sky financial statements helps investors assess Metal Sky's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metal Sky's valuation are summarized below:
Quarterly Earnings Growth
(0.70)
Earnings Share
(0.01)
There are over fifty-eight available fundamental ratios for Metal Sky, which can be analyzed over time and compared to other ratios. All traders should should check Metal Sky's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Metal Sky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metal Sky's main balance sheet or income statement drivers, such as Other Operating Expenses of 964.2 K, Operating Income of 838.4 K or EBIT of 964.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.58. Metal financial statements analysis is a perfect complement when working with Metal Sky Valuation or Volatility modules.
  
Check out the analysis of Metal Sky Correlation against competitors.

Metal Sky Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.7 M40.7 M15.5 M
Slightly volatile
Short and Long Term Debt Total1.4 M2.5 M737.7 K
Slightly volatile
Other Current Liabilities1.4 M775.2 K389.1 K
Slightly volatile
Total Current Liabilities2.5 M3.3 M976.1 K
Slightly volatile
Total Stockholder Equity47.6 M34.1 M14.1 M
Slightly volatile
Cash15316172 K
Slightly volatile
Non Current Assets Total51.6 M40.7 M15.4 M
Slightly volatile
Non Currrent Assets Other51.6 M40.7 M15.4 M
Slightly volatile
Cash And Short Term Investments15316172 K
Slightly volatile
Common Stock Shares Outstanding4.8 M3.2 M3.5 M
Slightly volatile
Liabilities And Stockholders Equity55.9 M40.7 M15.8 M
Slightly volatile
Non Current Liabilities Total2.4 M3.3 M910.2 K
Slightly volatile
Other Current AssetsK2.2 K7.9 K
Pretty Stable
Total Liabilities4.1 M6.6 M1.5 M
Slightly volatile
Net Invested Capital53.5 M36.6 M14.9 M
Slightly volatile
Short and Long Term Debt1.3 M2.5 M702.7 K
Slightly volatile
Total Current Assets1.6 K1.7 K7.4 M
Pretty Stable
Capital Stock55.8 M40.7 M15.5 M
Slightly volatile
Short Term Debt1.4 M2.5 M737.7 K
Slightly volatile
Common Stock55.8 M40.7 M15.5 M
Slightly volatile
Short Term Investments93.3 M105 M114.5 M
Slightly volatile

Metal Sky Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses964.2 K918.3 K211.1 K
Slightly volatile
Total Operating Expenses555.7 K918.3 K185.6 K
Slightly volatile
Net Interest Income2.2 M3.2 M1.6 M
Slightly volatile
Interest Income2.2 M3.2 M1.6 M
Slightly volatile
Interest Expense940.2 K1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops1.9 M2.5 M1.4 M
Slightly volatile
Reconciled Depreciation87.5 K90.8 K113.2 K
Slightly volatile
Total Other Income Expense Net848.8 K1.4 M1.5 M
Slightly volatile

Metal Sky Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow173.8 K205.4 K118 K
Slightly volatile
Stock Based Compensation2.3 M2.6 M2.8 M
Slightly volatile
Begin Period Cash Flow166.2 K205.4 K112.4 K
Slightly volatile
Depreciation85.2 K90.8 K113 K
Slightly volatile
Other Cashflows From Investing Activities67.4 M75.8 M82.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.581.070.4038
Slightly volatile
Book Value Per Share12.198.314.1394
Slightly volatile
PB Ratio0.581.070.4038
Slightly volatile
Cash Per Share35.3433.669.0157
Slightly volatile
Current Ratio7.0E-48.0E-42.6345
Pretty Stable
Tangible Book Value Per Share12.198.314.1394
Slightly volatile
Graham Number8.0210.623.0481
Slightly volatile
Shareholders Equity Per Share12.198.314.1394
Slightly volatile
Debt To Equity0.05860.0660.0719
Slightly volatile
Interest Debt Per Share0.320.610.2327
Slightly volatile
Debt To Assets0.06710.07070.693
Slightly volatile
Price Book Value Ratio0.581.070.4038
Slightly volatile
Company Equity Multiplier1.31.371.7 K
Slightly volatile
Total Debt To Capitalization0.07460.07850.7677
Slightly volatile
Debt Equity Ratio0.05860.0660.0719
Slightly volatile
Quick Ratio7.0E-48.0E-42.6345
Pretty Stable
Net Income Per E B T0.80.90.978
Slightly volatile
Cash Ratio1.0E-41.0E-40.2166
Slightly volatile
Price To Book Ratio0.581.070.4038
Slightly volatile
Debt Ratio0.06710.07070.693
Slightly volatile
Price Fair Value0.581.070.4038
Slightly volatile

Metal Sky Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Enterprise Value25.4 M28.6 M31.2 M
Slightly volatile

Metal Fundamental Market Drivers

Cash And Short Term Investments178.65

About Metal Sky Financial Statements

Metal Sky investors use historical fundamental indicators, such as Metal Sky's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Metal Sky. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Metal Stock Analysis

When running Metal Sky's price analysis, check to measure Metal Sky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.