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Metalert, Inc.

Datakwaliteit: 100%
MLRT
OTC Manufacturing Electronic & Electrical Equipment
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 15.645,0
Prijs
€ 0,00
Marktkapitalisatie
15.645,0
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,04
Volume
6.670
Openen € 0,00
50D / 200D Gem.
€ 0,00
75,00% below
50D / 200D Gem.
€ 0,00
88,46% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-35,66%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-26,92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-511,69%
Op. Margin-326,02%

Veiligheid

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

Waardering

PE (TTM)
-0,02
Boven sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
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