The Metal Arts Company, Inc.
The Metal Arts Company, Inc. Fundamental Analysis
The Metal Arts Company, Inc. (MTRT) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -2.33%, and ROE of 10.09%. 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 -176.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTRT's fundamental strength across five key dimensions:
Efficiency Score
WeakMTRT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTRT trades at attractive valuation levels.
Growth Score
ModerateMTRT shows steady but slowing expansion.
Financial Health Score
ModerateMTRT shows balanced financial health with some risks.
Profitability Score
WeakMTRT struggles to sustain strong margins.
Key Financial Metrics
Is MTRT Expensive or Cheap?
P/E Ratio
MTRT trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTRT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values The Metal Arts Company, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.16 times EBITDA. This is generally considered low.
How Well Does MTRT Make Money?
Net Profit Margin
For every $100 in sales, The Metal Arts Company, Inc. keeps $-2.33 as profit after all expenses.
Operating Margin
Core operations generate 3.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.09 in profit for every $100 of shareholder equity.
ROA
The Metal Arts Company, Inc. generates $-11.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Metal Arts Company, Inc. generates strong operating cash flow of $6.01M, reflecting robust business health.
Free Cash Flow
The Metal Arts Company, Inc. generates strong free cash flow of $5.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
MTRT converts 143.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
10.09
vs 25 benchmark
ROA
Return on assets percentage
-11.54
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How MTRT Stacks Against Its Sector Peers
| Metric | MTRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 26.36 | Better (Cheaper) |
| ROE | 1008.62% | 1262.00% | Weak |
| Net Margin | -232.76% | -30224.00% (disorted) | Weak |
| Debt/Equity | -0.26 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 8.96 | Weak Liquidity |
| ROA | -1154.09% | -1491455.00% (disorted) | Weak |
MTRT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Metal Arts Company, Inc.'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure