Meta Materials Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Meta Materials last-minute Real Value cannot be determined due to lack of data. The latest price of Meta Materials is $0.0. Our model forecasts the value of Meta Materials from analyzing the firm fundamentals such as Shares Outstanding of 6.7 M, operating margin of (1.74) %, and Return On Equity of -1.98 as well as examining its technical indicators and probability of bankruptcy.

Meta Materials Total Value Analysis

Meta Materials is now forecasted to have valuation of 4.81 M with market capitalization of 3.52 M, debt of 12.13 M, and cash on hands of 54.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Meta Materials fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.81 M
3.52 M
12.13 M
54.83 M

Meta Materials Investor Information

The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meta Materials recorded a loss per share of 65.82. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 29th of January 2024. Based on the key indicators related to Meta Materials' liquidity, profitability, solvency, and operating efficiency, Meta Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Meta Materials Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meta Materials has an asset utilization ratio of 13.26 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Meta Materials is more efficient with each dollar of assets it utilizes for everyday operations.

Meta Materials Ownership Allocation

Meta Materials secures 7.14 % of its outstanding shares held by insiders and 3.29 % owned by institutional investors.

Meta Materials Profitability Analysis

The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (398.23 M) with profit before overhead, payroll, taxes, and interest of 3.41 M.

Meta Materials Growth Indicators

Investing in growth stocks can be very risky. If the company such as Meta Materials does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.8 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Meta Stock

If you are still planning to invest in Meta Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meta Materials' history and understand the potential risks before investing.
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