METAWATER Co., Ltd.
MTWTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $537,193 | $77,342,430 | $80,551,911 | $84,507,081 |
| - Cash | $374,910 | $505,222 | $36,278,000 | $23,756,000 |
| + Debt | $270,569 | $283,874 | $40,425,000 | $28,966,000 |
| Enterprise Value | $432,853 | $77,121,082 | $84,698,911 | $89,717,081 |
| Revenue | $287,996 | $229,362 | $80,638,000 | $39,261,000 |
| % Growth | 25.6% | -99.7% | 105.4% | – |
| Gross Profit | $64,903 | $47,754 | $19,500,000 | $8,482,000 |
| % Margin | 22.5% | 20.8% | 24.2% | 21.6% |
| EBITDA | $20,057 | $1,749 | $11,710,750 | $2,328,000 |
| % Margin | 7% | 0.8% | 14.5% | 5.9% |
| Net Income | $10,863 | -$6,953 | $7,836,000 | $1,508,000 |
| % Margin | 3.8% | -3% | 9.7% | 3.8% |
| EPS Diluted | 0.25 | -0.16 | 179.57 | 34.56 |
| % Growth | 256.3% | -100.1% | 419.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |