Financials MetAlert, Inc.

Equities

MLRT

US3624083040

Phones & Handheld Devices

Market Closed - OTC Markets 01:11:32 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0359 USD +3.01% Intraday chart for MetAlert, Inc. -6.27% -22.13%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 2.8 1.215 1.215 -
Enterprise Value (EV) 1 2.8 1.215 1.215 1.215
P/E ratio -0.78 x -0.9 x -1.2 x -
Yield - - - -
Capitalization / Revenue - 0 x 0 x -
EV / Revenue - 0 x 0 x -
EV / EBITDA - -0 x -0 x -
EV / FCF - -0 x -0 x -0 x
FCF Yield - -54,601,800% -43,759,691% -74,376,414%
Price to Book - - - -
Nbr of stocks (in thousands) 17,180 33,846 33,846 -
Reference price 2 0.1630 0.0359 0.0359 0.0359
Announcement Date 4/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 276,363 359,271 -
EBITDA 1 - -868,641 -1,028,547 -
EBIT 1 - -901,981 -1,068,555 -1,030,201
Operating Margin - -326.38% -297.42% -
Earnings before Tax (EBT) 1 - -1,241,763 -1,476,293 -
Net income 1 -1.503 -1.242 -1.476 -
Net margin - -0% -0% -
EPS 2 -0.2100 -0.0400 -0.0300 -
Free Cash Flow 1 - -663,449 -531,710 -903,724
FCF margin - -240.06% -148% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/17/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -663,449 -531,710 -903,724
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 50,000 50,000 50,000
Capex / Sales - 18.09% 13.92% -
Announcement Date 4/17/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0359 USD
Average target price
0.14 USD
Spread / Average Target
+289.97%
Consensus

Annual profits - Rate of surprise

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