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NASDAQ:METX

Meten Holding Group Ltd.

  • Stock

USD

Last Close

1.91

28/09 19:57

Market Cap

3.10M

Beta: −0.03

Volume Today

11.65K

Avg: 730.74K

PE Ratio

20.69

PFCF: −0.08

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
6.30K
-
-980K
-
-135K
86.22%
-854.50K
-
-731K
14.45%
-704K
3.69%
-571K
18.89%
depreciation and amortization
839K
-
835K
0.48%
738.50K
-
1.03M
40.01%
919K
11.12%
919K
0%
deferred income tax
650.63K
-
stock based compensation
138K
-
571K
-
change in working capital
-169.73K
-
6.37M
-
-4.66M
173.09%
547K
-
-185K
133.82%
-3.03M
-
accounts receivables
8.90M
-
-5.49M
161.62%
3.76M
-
-1.25M
-
inventory
accounts payables
-815K
-
-2.48M
204.91%
27.00K
-
-90K
-
other working capital
547K
-
-3.97M
825.41%
-1.69M
-
other non cash items
-2.23M
-
267.50K
-
-1.66M
720.93%
2.40M
-
net cash provided by operating activities
-1.75M
-
6.18M
-
-3.77M
160.99%
698.50K
-
172K
75.38%
-284K
-
investments in property plant and equipment
-2.33M
-
505K
121.66%
-337K
-
-605K
79.53%
-10K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
419.94K
-
-1.06M
-
-233K
78.01%
net cash used for investing activites
419.94K
-
-2.33M
-
505K
121.66%
-1.40M
-
-838K
39.99%
-10K
-
debt repayment
-287K
-
-130K
54.70%
-183K
-
common stock issued
472K
-
-472K
-
common stock repurchased
1.05M
-
dividends paid
other financing activites
1.89M
-
612K
-
34K
-
net cash used provided by financing activities
1.89M
-
-287K
-
-130K
54.70%
612K
-
655K
7.03%
34K
-
effect of forex changes on cash
0.00
-
net change in cash
563.14K
-
3.56M
-
-3.39M
195.31%
-26.39M
-
-228K
-
cash at beginning of period
48K
-
26.43M
-
255K
-
cash at end of period
563.14K
-
3.61M
-
-3.39M
194.04%
32K
-
27K
-
operating cash flow
-1.75M
-
6.18M
-
-3.77M
160.99%
698.50K
-
172K
75.38%
-284K
-
capital expenditure
-2.33M
-
505K
121.66%
-337K
-
-605K
79.53%
-10K
-
free cash flow
-1.75M
-
3.85M
-
-3.26M
184.82%
361.50K
-
-433K
219.78%
-294K
-

All numbers in USD (except ratios and percentages)