Matrix Composites & Engineering Ltd (MCE.AX) has a MoatMap StockRank of 57/100 based on Quality (26/100), Value (52/100), and Momentum (62/100) factor scores. The current signal is HOLD. Matrix Composites & Engineering provides subsea buoyancy systems for deepwater oil and gas. While deepwater activity is rising, this is a micro-cap company with highly volatile cash flows, historical losses, and no structural moat, failing our quality filters entirely.
Matrix Composites & Engineering Ltd is a global leader in the design, engineering, and manufacture of high-performance composite materials and subsea buoyancy systems. The company primarily serves the offshore oil and gas, defense, and renewable energy sectors from its state-of-the-art manufacturing facility in Western Australia. Its competitive moat is secured by proprietary materials science technology, stringent international certifications, and long-standing relationships with major global oilfield service companies.
| Price | $0.28 |
| Market Cap | $63M |
| P/E (Forward) | 2052.63 |
| Price/Book | 4.29 |
| Return on Equity | -48.6% |
| Return on Invested Capital | 0.6% |
| Debt/Equity | 192.99 |
| Gross Margin | 6.3% |
| Operating Margin | -27.9% |
| Revenue Growth | -31.8% |
| Free Cash Flow | $4M |
Matrix Composites & Engineering Ltd operates in the Engineering & Construction industry, part of the Industrials sector (Australia).