A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 42M | 42M | 50M |
| Net Income | 2.2M | 2.2M | 2.7M |
| EPS | $0.52 | $0.52 | $0.64 |
| Free Cash Flow | 5.0M | 5.0M | 14M |
| ROIC | 10.0% | 10.3% | 11.9% |
| Gross Margin | 13.5% | 13.5% | 12.8% |
| Debt/Equity | 0.00 | 0.13 | 0.20 |
| Dividends/Share | $0.05 | $0.05 | $0.03 |
| Operating Income | 4.1M | 4.1M | 4.9M |
| Operating Margin | 9.8% | 9.8% | 9.9% |
| ROE | 7.4% | 7.7% | 9.9% |
| Shares Outstanding | 4M | 4M | 4M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 50M | 42M | 42M |
| Gross Margin | 12.8% | 13.5% | 13.5% |
| R&D | N/A | N/A | N/A |
| SG&A | 4.8M | 6.1M | 6.1M |
| EBIT | 4.9M | 4.1M | 4.1M |
| Op. Margin | 9.9% | 9.8% | 9.8% |
| Net Income | 2.7M | 2.2M | 2.2M |
| Net Margin | 5.4% | 5.1% | 5.1% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 11.9% | 10.3% | 10.0% |
| ROE | 9.9% | 7.7% | 7.4% |
| ROA | 6.9% | 5.5% | 5.4% |
| Cash Flow | |||
| Op. Cash Flow | 14M | 5.0M | 5.0M |
| Free Cash Flow | 14M | 5.0M | 5.0M |
| Owner Earnings | 13M | 3.6M | 3.6M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 1.3M | 1.4M | 1.4M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 1.3M | 1.4M | 1.4M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 106K | 211K | 211K |
| Dividend Yield | 0.7% | 1.9% | 2.6% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 4.1M | 523K | -3.3M |
| Cash & Equiv. | 1.3M | 3.3M | 3.3M |
| Long-Term Debt | 3.6M | 2.1M | 2.1M |
| Debt/Equity | 0.20 | 0.13 | 0.00 |
| Interest Coverage | 13.6 | 17.3 | 17.3 |
| Equity | 27M | 29M | 29M |
| Total Assets | 39M | 41M | 41M |
| Total Liabilities | 9.8M | 9.1M | 9.1M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A |
| Per Share Data | |||
| EPS | 0.64 | 0.52 | 0.52 |
| Owner EPS | 3.02 | 0.87 | 0.87 |
| Book Value | 6.50 | 6.99 | 6.99 |
| Cash Flow/Share | 3.33 | 1.20 | 0.85 |
| Dividends/Share | 0.03 | 0.05 | 0.05 |
| Shares Out. | 4.2M | 4.2M | 4.2M |
| Valuation | |||
| P/E Ratio | 3.2 | 4.3 | 3.7 |
| P/FCF | 0.6 | 1.9 | 1.6 |
| EV/EBIT | 2.6 | 2.4 | 1.2 |
| Price/Book | 0.3 | 0.3 | 0.3 |
| Price/Sales | 0.2 | 0.2 | 0.2 |
| FCF Yield | 163.7% | 53.8% | 62.4% |
| Market Cap | 8.6M | 9.4M | 8.1M |
| Avg. Price | 3.51 | 2.68 | 1.92 |
| Year-End Price | 2.03 | 2.23 | 1.92 |
MET.EXTRA GROUP passes 2 of 9 quality checks, indicating weak fundamentals.
MET.EXTRA GROUP trades at 3.7x trailing earnings, compared to its 15-year median P/E of 3.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.6x vs a median of 1.2x. The company's 5-year average ROIC is 11.1% with a gross margin of 13.2%. Total shareholder yield (dividends) is 2.6%. At current prices, the estimated annualized return to fair value is -10.7%.
MET.EXTRA GROUP (MET-MI) has a current P/E ratio of 3.7, compared to its historical median P/E of 3.7. The stock is currently considered Fair based on its historical valuation range.
MET.EXTRA GROUP (MET-MI) has a 5-year average return on invested capital (ROIC) of 11.1%. This indicates solid capital allocation.
MET.EXTRA GROUP (MET-MI) has a market capitalization of $8M. It is classified as a small-cap stock.
Yes, MET.EXTRA GROUP (MET-MI) pays a dividend with a trailing twelve-month yield of 2.61%.
Based on historical P/E analysis, MET.EXTRA GROUP (MET-MI) appears fair. The current P/E of 3.7 is 1% below its historical median of 3.7. The estimated fair value CAGR (P/E method) is -2.4%.
MET.EXTRA GROUP (MET-MI) reported annual revenue of $42 million in its most recent fiscal year, based on SEC EDGAR filings.
MET.EXTRA GROUP (MET-MI) has a net profit margin of 5.1%. This is a modest margin.
MET.EXTRA GROUP (MET-MI) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MET.EXTRA GROUP (MET-MI) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
MET.EXTRA GROUP (MET-MI) reported earnings per share (EPS) of $0.52 in its most recent fiscal year.
MET.EXTRA GROUP (MET-MI) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
MET.EXTRA GROUP (MET-MI) has a 5-year average gross margin of 13.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for MET.EXTRA GROUP (MET-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MET.EXTRA GROUP (MET-MI) has a book value per share of $6.99, based on its most recent annual SEC filing.