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Metalert, Inc.

Calidad de datos: 100%
MLRT
OTC Manufacturing Electronic & Electrical Equipment
$0.00
$0.00 (0.00%)
Cap. Mercado: 15,645.0
Precio
$0.00
Cap. Mercado
15,645.0
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.04
Volumen
6,670
Apertura $0.00
Promedio 50D / 200D
$0.00
75.00% below
Promedio 50D / 200D
$0.00
88.46% below

Quick Summary

Puntos Clave

Revenue declined -35.66% annually over 5 years
Negative free cash flow of -359,632.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.74%

Crecimiento

Revenue Growth (5Y)
-35.66%
Below sector avg (9.35%)
Revenue (1Y)-26.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-511.69%
Op. Margin-326.02%

Seguridad

Debt / Equity
N/A
Current Ratio0.05
Interest CoverageN/A

Valoración

PE (TTM)
-0.02
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E 0.0 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -511.7 -150.2
Rev Growth 5Y % -35.7 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -26.92% Revenue Growth (3Y) -26.36%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -35.66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 161,780.0 Net Income (TTM) -827,808.0
ROE N/A ROA -173.93%
Gross Margin 51.60% Operating Margin -326.02%
Net Margin -511.69% Free Cash Flow (TTM) -359,632.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage N/A Asset Turnover 0.34
Working Capital -4.60 M Tangible Book Value -4.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2298.70%
Market Cap 15,645.0 Enterprise Value 8,630.0
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 43.44%
SBC-Adj. FCF -419,856 Growth Momentum 8.74

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 181,476.0 248,331.0 334,606.0 589,440.0 1.06 M
Net Income -828,265.0 -1.19 M -1.50 M -1.20 M -368,407.0
EPS (Diluted) -0.02 -0.05 — — —
Gross Profit 116,558.0 21,439.0 144,848.0 255,254.0 460,307.0
Operating Income -557,462.0 -876,929.0 -1.37 M -904,546.0 -627,212.0
EBITDA — — — — —
R&D Expenses 0.0 18,859.0 18,961.0 1,282.0 13,643.0
SG&A Expenses — — — — —
D&A 75,672.0 51,045.0 33,340.0 15,438.0 25,526.0
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 534,093.0 610,195.0 163,762.0 400,277.0 298,170.0
Total Liabilities 4.98 M 4.51 M 3.48 M 3.28 M 3.40 M
Shareholders' Equity -4.45 M -3.90 M -3.31 M -2.88 M -3.10 M
Total Debt — — — 400.0 400.0
Cash & Equivalents 53,501.0 68,440.0 8,534.0 138,342.0 76,912.0
Current Assets 309,679.0 322,654.0 101,333.0 307,816.0 290,292.0
Current Liabilities 4.59 M 4.37 M 3.33 M 3.14 M 3.18 M