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MTEK.TO

Strong SellSinker

Metatek-Group Ltd. · Energy · United Kingdom · $97M · Avg Vol: $43K/d

18
StockRank
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Q
44
V
22
M
34
P/E (TTM)
ROE
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)-10.5%
1.911.992.062.132.21Jul 29Aug 20Sep 10
SMA 50SMA 200

Close
$1.98
RSI (14)
39.1

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
-60.8%*2.1
ROE
N/A
GP/Assets
37.1%89.1
Op. Margin
-71.5%6.4
FCF/Assets
n/mN/A
Piotroski
234.6
Int. Cover
-6.5x9.0
D/E Ratio
0.02x85.8
Current Ratio
5.66x91.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
28.7x5.9
P/FCF
n/mN/A
P/B
1.8x46.8
P/S
4.5x16.5
Div Yield
N/A
Momentum
34
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+148%77.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
6.0x
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MTEK.TO are excluded.

TickerCompanyMkt CapStockRankSignal
MTEK.TOMetatek-Group Ltd.(you)$97M18Strong Sell
TAND.LTan Delta Systems plc$32M3Strong Sell
HTG.LHunting PLC$804M43Hold
AT.LAshtead Technology Holdings Plc$376M64Hold
SEA.LSeascape Energy Asia plc$90M20Sell
GCM.LGCM Resources Plc$71M18Strong Sell
ZPHR.LZephyr Energy plc$85M13Strong Sell
UPL.LUpland Resources Limited$70M16Strong Sell
BOR.LBorders & Southern Petroleum plc$143M21Sell
ENW.LEnwell Energy plc$54M13Strong Sell

Peer medians: ROE 3.5% · P/E 10.5x · Gross margin 29.9%

Metatek-Group Ltd. (MTEK.TO): Stock Score Summary

Metatek-Group Ltd. (MTEK.TO) has a MoatMap StockRank of 18/100 based on Quality (44/100), Value (22/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.98
Market Cap$97M
P/E (Forward)6.03
Price/Book1.80
Debt/Equity0.02x
Gross Margin55.7%
Operating Margin-71.5%
Revenue Growth-38.5%
Free Cash Flow$6M

Metatek-Group Ltd. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is Metatek-Group Ltd.’s (MTEK.TO) StockRank?
MoatMap’s StockRank for Metatek-Group Ltd. (MTEK.TO) is 18/100, with a Strong Sell signal. It is a composite of Quality (44), Value (22), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Metatek-Group Ltd. have an economic moat?
Metatek-Group Ltd. (MTEK.TO) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metatek-Group Ltd. a buy, hold, or sell?
MoatMap’s current signal for Metatek-Group Ltd. (MTEK.TO) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Metatek-Group Ltd. in?
Metatek-Group Ltd. (MTEK.TO) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United Kingdom).