META MATERIALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.16 USD | +4.98% |
|
+22.96% | -52.12% |
| Apr. 15 | Transcript : Meta Materials Inc. - Shareholder/Analyst Call | |
| Apr. 03 | Transcript : Meta Materials Inc. - Special Call |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 691.9 | 430.7 | 37.32 |
| Enterprise Value (EV) 2 | 725.7 | 428.7 | 39.73 |
| P/E ratio | -6.3 x | -4.94 x | -0.09 x |
| Yield | - | - | - |
| Capitalization / Revenue | 169 x | 42.2 x | 4.68 x |
| EV / Revenue | 178 x | 42 x | 4.99 x |
| EV / EBITDA | -21 x | -5.79 x | -0.91 x |
| EV / FCF | -7.52 x | 18 x | -1.66 x |
| FCF Yield | -13.3% | 5.56% | -60.3% |
| Price to Book | 2.09 x | 1.14 x | 1.7 x |
| Nbr of stocks (in thousands) | 2,813 | 3,619 | 5,654 |
| Reference price 3 | 246.0 | 119.0 | 6.600 |
| Announcement Date | 3/2/22 | 3/23/23 | 3/28/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.585 | 1.195 | 1.508 | 4.083 | 10.2 | 7.966 |
| EBITDA 1 | -2.895 | -6.496 | -9.046 | -34.57 | -73.99 | -43.67 |
| EBIT 1 | -4.974 | -9.398 | -12 | -38.06 | -83.26 | -57.2 |
| Operating Margin | -313.8% | -786.42% | -796.18% | -932.22% | -816.31% | -718.04% |
| Earnings before Tax (EBT) 1 | -5.111 | -11.2 | -20.06 | -91.85 | -84.94 | -401.6 |
| Net income 1 | -5.107 | -11.08 | -19.81 | -91 | -79.1 | -398.2 |
| Net margin | -322.15% | -927.42% | -1,313.69% | -2,228.95% | -775.5% | -4,999.36% |
| EPS 2 | -55.81 | -112.2 | -26.67 | -39.07 | -24.09 | -69.67 |
| Free Cash Flow 1 | -2.966 | 0.1061 | -4.885 | -96.45 | 23.84 | -23.94 |
| FCF margin | -187.08% | 8.88% | -324.01% | -2,362.48% | 233.71% | -300.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/9/20 | 7/24/20 | 4/21/21 | 3/2/22 | 3/23/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.289 | 2.975 | 3.324 | 2.456 | 1.446 | 1.412 | 2.031 | 2.2 |
| EBITDA 1 | -15.44 | -15.74 | -17.82 | -18.15 | -16.72 | -13.31 | -10.5 | -10.36 |
| EBIT 1 | - | -17.41 | -19.64 | -22.18 | -24.04 | -18.56 | -11.05 | -14.12 |
| Operating Margin | - | -585.24% | -590.96% | -902.95% | -1,662.62% | -1,314.15% | -544.05% | -641.75% |
| Earnings before Tax (EBT) | - | -18.43 | -21.09 | -24.51 | -20.9 | -18.97 | - | - |
| Net income 1 | - | -18.43 | -20.98 | -24.48 | -15.21 | -18.67 | -293.7 | -8.737 |
| Net margin | - | -619.71% | -631.3% | -996.55% | -1,052.04% | -1,321.9% | -14,461.98% | -397.11% |
| EPS 2 | -11.00 | -6.000 | -7.000 | -7.000 | -4.000 | -5.000 | -65.00 | -2.000 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/23/23 | 5/12/23 | 8/9/23 | 11/13/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.4 | 9.32 | 14.3 | 33.8 | - | 2.41 |
| Net Cash position 1 | - | - | - | - | 2.01 | - |
| Leverage (Debt/EBITDA) | -1.52 x | -1.435 x | -1.585 x | -0.9792 x | - | -0.0552 x |
| Free Cash Flow 1 | -2.97 | 0.11 | -4.89 | -96.4 | 23.8 | -23.9 |
| ROE (net income / shareholders' equity) | -967% | 266% | 203% | -55.9% | -22.2% | -199% |
| ROA (Net income/ Total Assets) | -30.1% | -46.8% | -60.1% | -10.7% | -12.3% | -15.4% |
| Assets 1 | 16.98 | 23.7 | 32.96 | 849.8 | 640.6 | 2,585 |
| Book Value Per Share 2 | -1.330 | -1.990 | -0.1400 | 118.0 | 105.0 | 3.880 |
| Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0200 | 16.40 | 2.790 | 1.720 |
| Capex 1 | 2 | 1.45 | 1.15 | 11.7 | 19.6 | 8.37 |
| Capex / Sales | 126.38% | 121.33% | 76.46% | 285.5% | 192.03% | 105.09% |
| Announcement Date | 3/9/20 | 7/24/20 | 4/21/21 | 3/2/22 | 3/23/23 | 3/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.12% | 19.93M | |
| +21.55% | 72.28B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +3.02% | 7.91B |
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