Meta Materials (MMAT) Financials

$0.12

$-0.01 (-11.11%)

As on 23-Oct-2024 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CA$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	9.83	7.84	10.20	4.08	1.12	0.90
Cost of Revenue	7.71	31.88	3.04	0.68	0.00	0.01
Gross Profit	2.12	-24.04	7.16	3.41	1.12	0.89
Operating Expenses	46.44	0.00	93.86	41.46	10.25	8.14
Operating Profit (EBIT)	-328.77	-24.04	-86.70	-38.06	-9.13	-7.24
Other Income	--	--	-1.50	-52.69	--	-0.97
Profit before Tax	-390.12	-401.58	-84.94	-91.85	-11.80	-8.53
Provision for Tax	-3.05	-3.34	-5.83	-0.85	-0.19	-0.08
Profit after Tax (Net Income)	-387.07	-398.23	-79.10	-91.00	-11.61	-8.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-295.68	--	-79.10	-91.00	-19.81	-11.08

Liabilities (CA$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	18.34	21.94	378.56	334.71	-8.90	15.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.02	13.25	10.68	7.68	6.73	11.90
Current Liabilities	18.58	23.58	19.67	91.64	12.40	13.96
Total Liabilities	64.94	59.16	408.92	434.02	10.23	40.92

Assets (CA$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	35.64	41.77	386.31	302.65	7.51	40.19
Current Assets	10.72	17.40	22.60	131.38	2.72	0.74
Total Assets	64.94	59.16	408.92	434.02	10.23	40.92
Total Debt*	11.43	12.13	7.90	7.60	11.88	22.85
Net Current Assets	-7.86	-6.19	2.93	39.74	-9.67	--

Cashflow (CA$ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-42.22	-62.24	-34.76	-7.93	-4.36
Cash Flow from Investing Activities	--	--	-19.47	65.14	2.89	-1.67
Cash from Financing Activities	--	41.60	46.37	15.66	6.33	5.33
Net Cash Inflow / Outflow	--	--	-35.35	46.04	--	-0.75

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (CA$)	--	--	--	--	--	--
Cash EPS (CA$)	--	--	--	--	--	--
Adjusted Book Value (CA$)	--	--	--	--	--	--
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	--	--	--	--	--
Free Cash Flow per Share (CA$)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-189.39	-21.71	-52.71	-56.78	-22.89
ROE (%)	-693.27	-198.87	-22.18	-55.86	-376.44	-51.04
ROA (%)	-159.20	-170.16	-18.77	-40.97	-45.40	-21.37
EBIT Margin (%)	-4,131.95	-5,296.96	-816.31	-1,144.93	-958.52	-802.79
Net Margin (%)	-3,939.40	-5,077.58	-908.94	187.23	-1,034.70	12,013.10
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	13.75	-0.23	1.50	2.64	0.24	-0.30
EBIT Growth (%)	-360.38	-398.94	-78.14	-334.55	-48.48	-52.50
Net Profit Growth (%)	-387.89	-403.44	13.07	-683.70	-37.49	-33.73
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.16	0.55	0.02	0.02	-1.34	1.52
Short term debt to equity ratio	0.15	0.15	0.00	0.00	-0.81	0.73
Current Ratio	0.58	0.74	1.15	1.43	0.22	0.05
Quick Ratio	0.57	0.73	1.13	1.43	0.18	0.03
Interest Coverage	-920.13	-971.20	-206.45	-42.25	-7.43	-6.37

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	21.62	65.22	69.84	45.37	44.82	60.95
Asset Turnover	0.04	0.03	0.02	0.02	0.04	0.02
Receivable days	--	285.00	160.71	105.35	171.37	207.32
Inventory Days	--	3.65	44.13	196.98	44,990.35	15,009.52
Payable days	--	154.47	1,806.27	4,397.20	246,069.73	43,283.00
Cash Conversion Cycle	--	134.18	-1,601.42	-4,094.87	-200,908.02	-28,066.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.