Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $544 | $623 | $618 | $653 |
| - Cash | $14 | $17 | $17 | $30 |
| + Debt | $125 | $83 | $44 | $37 |
| Enterprise Value | $655 | $689 | $645 | $660 |
| Revenue | $94 | $102 | $181 | $266 |
| % Growth | -7.9% | -43.6% | -32% | – |
| Gross Profit | $31 | $33 | $58 | $75 |
| % Margin | 32.9% | 32.3% | 32% | 28.1% |
| EBITDA | -$3 | $2 | $66 | $10 |
| % Margin | -3.4% | 2.3% | 36.3% | 3.9% |
| Net Income | -$10 | -$3 | $56 | $12 |
| % Margin | -10.4% | -2.9% | 30.7% | 4.6% |
| EPS Diluted | -21.78 | -6.6 | 123.47 | 27.2 |
| % Growth | -230% | -105.3% | 353.9% | – |
| Operating Cash Flow | -$5 | -$4 | $7 | $3 |
| Capital Expenditures | -$17 | -$20 | -$14 | -$15 |
| Free Cash Flow | -$22 | -$24 | -$7 | -$12 |