Market cap
$4 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 40.88 | 131.70 | 13.75 | 97.36 | 68.58 |
| EBIT | 92.50 | 62.60 | -360.38 | -279.02 | -343.91 |
| Net Profit | 90.27 | 59.78 | -387.89 | -272.37 | -332.83 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -2,419.40 | -1,803.90 | -4,131.95 | -5,296.96 | -816.31 |
| Net Margin
| -360.86 | 3,763.80 | -3,939.40 | -- | -908.94 |
| Return on equity
| -92.30 | -140.88 | -693.27 | -198.87 | -22.18 |
| Return on Capital
| -87.94 | -68.70 | -- | -189.39 | -21.71 |
| Return on Assets
| -76.63 | -59.33 | -159.20 | -170.16 | -18.77 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.55 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
--
|
-189.39
|
-21.71
|
-52.71
|
-56.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-693.27
Lower than Peers by 707.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-693.27
|
-198.87
|
-22.18
|
-55.86
|
-376.44
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
-159.20
Lower than Peers by 164.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-159.20
|
-170.16
|
-18.77
|
-40.97
|
-45.40
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-4,131.95
Lower than Peers by 4,144.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-4,131.95
|
-5,296.96
|
-816.31
|
-1,144.93
|
-958.52
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
-3,939.40
Lower than Peers by 3,947.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-3,939.40
|
-5,077.58
|
-908.94
|
187.23
|
-1,034.70
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.75
Higher than Peers by 10.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
13.75
|
-0.23
|
1.50
|
2.64
|
0.24
|
|
Peer Median
|
3.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-360.38
Lower than Peers by 364.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-360.38
|
-398.94
|
-78.14
|
-334.55
|
-48.48
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
-387.89
Lower than Peers by 395.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-387.89
|
-403.44
|
13.07
|
-683.70
|
-37.49
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Lower than Peers by 0.30
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
0.16
|
0.55
|
0.02
|
0.02
|
-1.34
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
0.15
|
0.15
|
0.00
|
0.00
|
-0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.58
Lower than Peers by 1.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
0.58
|
0.74
|
1.15
|
1.43
|
0.22
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.57
Lower than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
0.57
|
0.73
|
1.13
|
1.43
|
0.18
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-920.13
Lower than Peers by 928.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
-920.13
|
-971.20
|
-206.45
|
-42.25
|
-7.43
|
|
Peer Median
|
8.64
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.62
Higher than Peers by 4.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
21.62
|
65.22
|
69.84
|
45.37
|
44.82
|
|
Peer Median
|
17.47
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
0.04
|
0.03
|
0.02
|
0.02
|
0.04
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
--
|
285.00
|
160.71
|
105.35
|
171.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
--
|
3.65
|
44.13
|
196.98
|
44,990.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
--
|
154.47
|
1,806.27
|
4,397.20
|
246,069.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Meta Materials (MMAT)
|
--
|
134.18
|
-1,601.42
|
-4,094.87
|
-200,908.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|