Meten Holding Group Ltd.
Meten Holding Group Ltd. Fundamental Analysis
Meten Holding Group Ltd. (METX) shows weak financial fundamentals with a PE ratio of -1.07, profit margin of -31.13%, and ROE of -3.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze METX's fundamental strength across five key dimensions:
Efficiency Score
WeakMETX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMETX trades at attractive valuation levels.
Growth Score
ModerateMETX shows steady but slowing expansion.
Financial Health Score
ExcellentMETX maintains a strong and stable balance sheet.
Profitability Score
WeakMETX struggles to sustain strong margins.
Key Financial Metrics
Is METX Expensive or Cheap?
P/E Ratio
METX trades at -1.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, METX's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Meten Holding Group Ltd. at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.75 times EBITDA. This is generally considered low.
How Well Does METX Make Money?
Net Profit Margin
For every $100 in sales, Meten Holding Group Ltd. keeps $-31.13 as profit after all expenses.
Operating Margin
Core operations generate -27.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.71 in profit for every $100 of shareholder equity.
ROA
Meten Holding Group Ltd. generates $-11.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Meten Holding Group Ltd. generates strong operating cash flow of $3.90M, reflecting robust business health.
Free Cash Flow
Meten Holding Group Ltd. generates strong free cash flow of $1.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.87 in free cash annually.
FCF Yield
METX converts 42.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How METX Stacks Against Its Sector Peers
| Metric | METX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.07 | 23.25 | Better (Cheaper) |
| ROE | -3.71% | 1240.00% | Weak |
| Net Margin | -31.13% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 2.54 | Neutral |
| ROA | -11.51% | -203388.00% (disorted) | Weak |
METX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Meten Holding Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility