HomeMTEK • TSE
add
Metatek-group Ltd
Previous close
$4.85
Day range
$4.88 - $4.98
Year range
$4.70 - $5.00
Avg Volume
21.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.49M | 68.55% |
Operating expense | 2.27M | 25.33% |
Net income | -18.65M | -315.09% |
Net profit margin | -248.99 | -146.28% |
Earnings per share | — | — |
EBITDA | 2.74M | 103.33% |
Effective tax rate | -6.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | 780.50% |
Total assets | 32.86M | 11.99% |
Total liabilities | 45.47M | 97.21% |
Total equity | -12.61M | — |
Shares outstanding | 30.69M | — |
Price to book | -11.83 | — |
Return on assets | 18.39% | — |
Return on capital | 21.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -18.65M | -315.09% |
Cash from operations | 1.15M | 1,639.39% |
Cash from investing | 182.00K | 117.69% |
Cash from financing | -1.23M | -402.46% |
Net change in cash | 157.00K | 129.46% |
Free cash flow | -96.75K | — |
About
Founded
2012
Website
Employees
21
