Meta Materials Inc.
MMATQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.03 | -0.00 |
| FCF Yield | -24.31% | -14.06% | -12.51% | -15.56% |
| EV / EBITDA | -4.52 | -0.54 | -18.28 | -0.32 |
| Quality | ||||
| ROIC | -20.09% | -232.26% | -13.00% | -258.63% |
| Gross Margin | 77.58% | 58.38% | 63.93% | 61.93% |
| Cash Conversion Ratio | 0.79 | 0.07 | 1.28 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.00% | 24.96% | 50.81% | 63.12% |
| Free Cash Flow Growth | -8.98% | 56.26% | 16.46% | 11.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.02 | -0.51 | 0.01 |
| Interest Coverage | -54.71 | -436.56 | -118.97 | -65,167.89 |
| Efficiency | ||||
| Inventory Turnover | 5.92 | 5.73 | 6.49 | 1.62 |
| Cash Conversion Cycle | -1,116.14 | -742.34 | -1,086.99 | -1,170.05 |