L02.SI

Metis Energy Limited
SESSGDEQUITY DELAYED
Last price
0.04
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.04
Day high
0.04
Day low
0.04
Volume
100
Market cap
P/E (TTM)
52W range
0.02 – 0.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
-2.50% -5.8%
3M
-4.88% -7.3%
6M
-9.30% -21.2%
YTD
-9.30% -21.3%
1Y
+69.57% +49.4%
3Y
-32.76% -107.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on L02.SI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $4.67M$4.79M$3.68M$12.61M -2.5%
Operating revenue $4.67M$4.79M$3.68M$12.61M -2.5%
Cost of revenue $729.00K$233.00K$217.00K$5.33M +212.9%
Gross profit $3.94M$4.56M$3.46M$7.28M -13.5%
Selling, general & admin $2.94M$2.23M$3.88M$13.00K +31.8%
Total operating expense $7.62M$7.23M$5.17M$3.43M +5.3%
Operating income -$3.67M-$2.68M-$1.71M$3.85M -37.3%
Net interest income -$4.46M-$4.19M-$581.00K-$654.00K -6.3%
Pre-tax income -$12.24M-$13.19M-$9.50M$6.05M +7.2%
Tax provision $289.00K$74.00K$53.00K-$162.00K +290.5%
Net income -$12.53M-$13.26M-$10.31M$4.51M +5.5%
Net income to common -$12.53M-$13.26M-$10.31M$4.51M +5.5%
Basic EPS -0.00-0.000.00-0.00
Diluted EPS -0.00-0.000.00-0.00
EBIT -$7.38M-$8.22M-$7.25M$6.90M +10.2%
EBITDA -$5.03M-$5.71M-$3.16M$12.68M +12.0%
Basic shares 3.03B3.01B3.00B2.99B
Diluted shares 3.03B3.01B3.00B2.99B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.04
-0.00% from price
SMA 20
0.04
-0.51% from price
SMA 50
0.04
-0.86% from price
SMA 100
0.04
-3.73% from price
SMA 200
0.04
-3.39% from price
EMA 12
0.04
-0.09% from price
EMA 26
0.04
-0.39% from price
EMA 50
0.04
-1.16% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
4.40% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.04 vs 0.04
Trend bias
Below 200
-3.39%

Options chain

Account required
Expiry
Spot 0.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-87.1%
Peak to trough
ATR 14
0.00
4.40% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.