Company Valuation: Meta Materials Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023
Market Cap 1 691.9 430.7 37.32
Change - -37.75% -91.34%
Enterprise Value (EV) 1 725.7 428.7 39.73
Change - -40.93% -90.73%
P/E -6.3x -4.94x -0.09x
PBR 2.09x 1.14x 1.7x
PEG -0.1x 0.1x -0x
Capitalization / Revenue 169x 42.2x 4.68x
EV / Revenue 178x 42x 4.99x
EV / EBITDA -21x -5.79x -0.91x
EV / EBIT -19.1x -5.15x -0.69x
EV / FCF -7.52x 18x -1.66x
FCF Yield -13.3% 5.56% -60.3%
Dividend per Share 3 - - -
Rate of return - - -
EPS 3 -39.07 -24.09 -69.67
Distribution rate - - -
Net sales 1 4.083 10.2 7.966
EBITDA 1 -34.57 -73.99 -43.67
EBIT 1 -38.06 -83.26 -57.2
Net income 1 -91 -79.1 -398.2
Net Debt 1 33.85 -2.014 2.41
Reference price 3 246.000000 119.000000 6.600000
Nbr of stocks (in thousands) 2,813 3,619 5,654
Announcement Date 3/2/22 3/23/23 3/28/24
1USD in Million2CAD in Million3USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6
31.42x5.83x17.84x0.64% 195B
13.42x0.3x6.77x3.75% 111B
37.14x5.98x19.42x0.97% 81.94B
25.61x8.99x19.08x0.48% 83.33B
70.76x7.48x34.9x0.2% 78.49B
20.98x1.22x13.97x0.63% 69.34B
18.7x3.18x12.08x1.42% 59.42B
37.38x5.27x19.86x0.02% 54.41B
64.91x29.17x64.85x0.4% 42.67B
Average 35.59x 7.49x 23.20x 0.95% 77.57B
Weighted average by Cap. 33.17x 6.19x 20.23x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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