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L02 Metis Energy - watch list

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0.035
0.0000.00%

10min DelayMarket Closed Jul 17 17:04 CST

106.17MMarket Cap-8750P/E (TTM)

Metis Energy - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-290.78%-8.5M

189.87%4.46M

40.05%-4.96M

29.36%-8.27M

-293.33%-11.71M

-5.88M

-257.04%-6.01M

1,250.88%1.54M

-135.70%-1.36M

204.40%6.06M

Net profit before non-cash adjustment

-262.33%-9.82M

202.86%6.05M

-452.46%-5.88M

105.48%1.67M

-533.05%-30.45M

---26.22M

38.24%-927K

56.05%-1.1M

23.90%-2.21M

178.58%7.03M

Total adjustment of non-cash items

183.73%5.84M

-201.75%-6.97M

245.99%6.85M

-112.43%-4.7M

936.94%37.77M

--29.41M

-27.21%1.82M

-33.71%2.38M

72.73%4.17M

-137.91%-4.51M

-Depreciation and amortization

-29.20%4.09M

16.02%5.77M

-13.18%4.97M

-7.46%5.73M

-15.57%6.19M

--1.25M

-9.43%1.63M

-19.14%1.67M

-24.05%1.64M

-21.94%7.33M

-Reversal of impairment losses recognized in profit and loss

-71.69%2.08M

-34.89%7.36M

-3.52%11.31M

-49.72%11.72M

232,960.00%23.31M

--23.31M

----

-9.09%10K

-Assets reserve and write-off

--0

-83.88%-4.96M

---2.7M

----

-Share of associates

--0

-72.66%199K

--728K

--0

6,638.18%7.41M

--7.41M

-96.92%2K

-97.44%2K

106.90%2K

389.47%110K

-Disposal profit

85.58%-2.49M

-84.13%-17.27M

-5,726.09%-9.38M

80.81%-161K

94.64%-839K

---561K

-2,627.27%-278K

--0

-17,677.27%-15.64M

-Net exchange gains and losses

-49.70%590K

-20.42%1.17M

178.11%1.47M

-193.00%-1.89M

177.56%2.03M

---1.06M

226.26%351K

-41.89%659K

1,840.19%2.08M

169.49%731K

-Remuneration paid in stock

962.00%1.06M

-32.43%100K

--148K

--0

----

-Other non-cash items

-22.32%508K

115.84%654K

101.51%303K

-6,026.22%-20.09M

-111.13%-328K

---934K

-87.77%108K

-94.07%47K

-42.69%451K

-19.83%2.95M

Changes in working capital

-184.04%-4.52M

190.73%5.38M

-13.16%-5.93M

72.44%-5.24M

-637.94%-19.03M

---9.07M

-343.52%-6.9M

126.07%256K

-177.00%-3.32M

140.40%3.54M

-Change in receivables

-370.17%-4.73M

477.56%1.75M

-81.82%303K

-62.67%1.67M

-25.86%4.47M

---483K

149.51%102K

1,403.42%1.9M

-47.48%2.94M

189.24%6.02M

-Change in inventory

-35.16%-642K

78.67%-475K

85.80%-2.23M

-22.78%-15.68M

-139.12%-12.77M

---2.36M

-4,982.21%-8.28M

-43.16%-471K

39.05%-1.65M

51.41%-5.34M

-Change in prepaid assets

-379.62%-1.51M

63.45%-314K

-231.95%-859K

127.23%651K

-4,498.08%-2.39M

---536K

-485.99%-1.21M

321.67%506K

-162.10%-1.15M

97.11%-52K

-Change in payables

-46.81%2.35M

240.38%4.42M

-138.81%-3.15M

197.42%8.12M

-386.62%-8.33M

---5.69M

-26.78%2.5M

-168.26%-1.68M

-287.43%-3.46M

-73.05%2.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-115.99%-1.85M

-857K

86.78%-390K

-2K

99.47%-4K

113.52%109K

37.83%-493K

20.20%-2.95M

Interest received (cash flow from operating activities)

760.59%1.75M

238.33%203K

-76.83%60K

-76.08%259K

893.58%1.08M

972K

-64.71%30K

-68.92%23K

-24.68%58K

-69.47%109K

Tax refund paid

42.09%-366K

-150.79%-632K

-135.51%-252K

95.73%-107K

-2.5M

-7K

-357K

Other operating cash inflow (outflow)

36K

Operating cash flow

-381.86%-8.94M

161.55%3.17M

36.56%-5.15M

39.95%-8.12M

-520.60%-13.52M

---4.92M

-300.73%-6.34M

24.43%-467K

-158.02%-1.8M

135.16%3.21M

Investing cash flow

Capital expenditures

----

84.11%-557K

-18.85%-3.51M

-140.93%-2.95M

---561K

-5,010.81%-1.89M

-64.06%-105K

30.00%-392K

55.30%-1.22M

Net PPE purchase and sale

-56.56%-38.19M

-286.03%-24.39M

2,696.63%13.11M

-667.42%-505K

-99.42%89K

--471K

81.86%-326K

--0

-193.33%-56K

736.89%15.23M

Net business purchase and sale

--65.15M

--0

---3.61M

--0

----

Net investment product transactions

----

--0

--107K

----

Net changes in other investments

----

---7.24M

----

--107K

8,764.60%9.79M

Investing cash flow

210.51%26.96M

-1,532.41%-24.39M

142.47%1.7M

-45.66%-4.01M

-111.57%-2.75M

---90K

-20.88%-2.22M

-147.51%-105K

31.80%-341K

553.93%23.8M

Financing cash flow

Net issuance payments of debt

-108.15%-1.49M

--18.27M

--0

----

-48.96%-20.58M

--10K

98.93%-111K

97.85%-25K

-1,720.02%-20.46M

-341.75%-13.82M

Net common stock issuance

----

--13.93M

Increase or decrease of lease financing

76.08%-111K

46.54%-464K

3.34%-868K

41.80%-898K

---1.54M

---332K

---404K

---403K

--0

Net other fund-raising expenses

267.43%509K

-48.29%-304K

-102.16%-205K

1,215.37%9.5M

-83.17%722K

--0

--494K

--0

-65.97%228K

85,720.00%4.29M

Financing cash flow

-106.23%-1.09M

1,730.85%17.5M

-112.48%-1.07M

140.17%8.6M

-586.34%-21.4M

---322K

99.80%-21K

-117.53%-429K

-4,444.49%-20.63M

240.92%4.4M

Net cash flow

Beginning cash position

-3.17%19.89M

-15.64%20.55M

-12.61%24.36M

-57.70%27.87M

96.25%65.89M

--33.53M

8.88%41.86M

22.90%43.08M

96.25%65.89M

-37.79%33.57M

Current changes in cash

554.60%16.93M

17.59%-3.73M

-28.08%-4.52M

90.63%-3.53M

-219.95%-37.68M

---5.33M

5.15%-8.58M

-148.83%-1M

-1,163.93%-22.77M

279.41%31.41M

Effect of exchange rate changes

-111.49%-353K

332.82%3.07M

4,337.50%710K

104.65%16K

-138.05%-344K

---331K

57.42%244K

-116.12%-217K

93.95%-40K

131.28%904K

End cash Position

83.35%36.47M

-3.17%19.89M

-15.64%20.55M

-12.61%24.36M

-57.70%27.87M

--27.87M

13.42%33.53M

8.88%41.86M

22.90%43.08M

96.25%65.89M

Free cash flow

-35.42%-47.18M

-418.42%-34.84M

44.59%-6.72M

29.51%-12.13M

-2,064.28%-17.21M

---5.83M

-741.05%-8.56M

35.22%-572K

-213.40%-2.24M

94.49%-795K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-290.78%-8.5M	189.87%4.46M	40.05%-4.96M	29.36%-8.27M	-293.33%-11.71M	-5.88M	-257.04%-6.01M	1,250.88%1.54M	-135.70%-1.36M	204.40%6.06M
Net profit before non-cash adjustment	-262.33%-9.82M	202.86%6.05M	-452.46%-5.88M	105.48%1.67M	-533.05%-30.45M	---26.22M	38.24%-927K	56.05%-1.1M	23.90%-2.21M	178.58%7.03M
Total adjustment of non-cash items	183.73%5.84M	-201.75%-6.97M	245.99%6.85M	-112.43%-4.7M	936.94%37.77M	--29.41M	-27.21%1.82M	-33.71%2.38M	72.73%4.17M	-137.91%-4.51M
-Depreciation and amortization	-29.20%4.09M	16.02%5.77M	-13.18%4.97M	-7.46%5.73M	-15.57%6.19M	--1.25M	-9.43%1.63M	-19.14%1.67M	-24.05%1.64M	-21.94%7.33M
-Reversal of impairment losses recognized in profit and loss	-71.69%2.08M	-34.89%7.36M	-3.52%11.31M	-49.72%11.72M	232,960.00%23.31M	--23.31M	----	----	----	-9.09%10K
-Assets reserve and write-off	--0	-83.88%-4.96M	---2.7M	----	----	----	----	----	----	----
-Share of associates	--0	-72.66%199K	--728K	--0	6,638.18%7.41M	--7.41M	-96.92%2K	-97.44%2K	106.90%2K	389.47%110K
-Disposal profit	85.58%-2.49M	-84.13%-17.27M	-5,726.09%-9.38M	80.81%-161K	94.64%-839K	---561K	-2,627.27%-278K	--0	--0	-17,677.27%-15.64M
-Net exchange gains and losses	-49.70%590K	-20.42%1.17M	178.11%1.47M	-193.00%-1.89M	177.56%2.03M	---1.06M	226.26%351K	-41.89%659K	1,840.19%2.08M	169.49%731K
-Remuneration paid in stock	962.00%1.06M	-32.43%100K	--148K	--0	----	----	----	----	----	----
-Other non-cash items	-22.32%508K	115.84%654K	101.51%303K	-6,026.22%-20.09M	-111.13%-328K	---934K	-87.77%108K	-94.07%47K	-42.69%451K	-19.83%2.95M
Changes in working capital	-184.04%-4.52M	190.73%5.38M	-13.16%-5.93M	72.44%-5.24M	-637.94%-19.03M	---9.07M	-343.52%-6.9M	126.07%256K	-177.00%-3.32M	140.40%3.54M
-Change in receivables	-370.17%-4.73M	477.56%1.75M	-81.82%303K	-62.67%1.67M	-25.86%4.47M	---483K	149.51%102K	1,403.42%1.9M	-47.48%2.94M	189.24%6.02M
-Change in inventory	-35.16%-642K	78.67%-475K	85.80%-2.23M	-22.78%-15.68M	-139.12%-12.77M	---2.36M	-4,982.21%-8.28M	-43.16%-471K	39.05%-1.65M	51.41%-5.34M
-Change in prepaid assets	-379.62%-1.51M	63.45%-314K	-231.95%-859K	127.23%651K	-4,498.08%-2.39M	---536K	-485.99%-1.21M	321.67%506K	-162.10%-1.15M	97.11%-52K
-Change in payables	-46.81%2.35M	240.38%4.42M	-138.81%-3.15M	197.42%8.12M	-386.62%-8.33M	---5.69M	-26.78%2.5M	-168.26%-1.68M	-287.43%-3.46M	-73.05%2.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-115.99%-1.85M	-857K	0		86.78%-390K	-2K	99.47%-4K	113.52%109K	37.83%-493K	20.20%-2.95M
Interest received (cash flow from operating activities)	760.59%1.75M	238.33%203K	-76.83%60K	-76.08%259K	893.58%1.08M	972K	-64.71%30K	-68.92%23K	-24.68%58K	-69.47%109K
Tax refund paid	42.09%-366K	-150.79%-632K	-135.51%-252K	95.73%-107K	-2.5M	-7K	-357K			0
Other operating cash inflow (outflow)	36K	0	0	0	0	0	0	0	0	0
Operating cash flow	-381.86%-8.94M	161.55%3.17M	36.56%-5.15M	39.95%-8.12M	-520.60%-13.52M	---4.92M	-300.73%-6.34M	24.43%-467K	-158.02%-1.8M	135.16%3.21M
Investing cash flow
Capital expenditures	----	----	84.11%-557K	-18.85%-3.51M	-140.93%-2.95M	---561K	-5,010.81%-1.89M	-64.06%-105K	30.00%-392K	55.30%-1.22M
Net PPE purchase and sale	-56.56%-38.19M	-286.03%-24.39M	2,696.63%13.11M	-667.42%-505K	-99.42%89K	--471K	81.86%-326K	--0	-193.33%-56K	736.89%15.23M
Net business purchase and sale	--65.15M	--0	---3.61M	--0	----	----	----	----	----	----
Net investment product transactions	----	----	----	--0	--107K	----	----	----	----	----
Net changes in other investments	----	----	---7.24M	----	----	----	----	----	--107K	8,764.60%9.79M
Investing cash flow	210.51%26.96M	-1,532.41%-24.39M	142.47%1.7M	-45.66%-4.01M	-111.57%-2.75M	---90K	-20.88%-2.22M	-147.51%-105K	31.80%-341K	553.93%23.8M
Financing cash flow
Net issuance payments of debt	-108.15%-1.49M	--18.27M	--0	----	-48.96%-20.58M	--10K	98.93%-111K	97.85%-25K	-1,720.02%-20.46M	-341.75%-13.82M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--13.93M
Increase or decrease of lease financing	76.08%-111K	46.54%-464K	3.34%-868K	41.80%-898K	---1.54M	---332K	---404K	---404K	---403K	--0
Net other fund-raising expenses	267.43%509K	-48.29%-304K	-102.16%-205K	1,215.37%9.5M	-83.17%722K	--0	--494K	--0	-65.97%228K	85,720.00%4.29M
Financing cash flow	-106.23%-1.09M	1,730.85%17.5M	-112.48%-1.07M	140.17%8.6M	-586.34%-21.4M	---322K	99.80%-21K	-117.53%-429K	-4,444.49%-20.63M	240.92%4.4M
Net cash flow
Beginning cash position	-3.17%19.89M	-15.64%20.55M	-12.61%24.36M	-57.70%27.87M	96.25%65.89M	--33.53M	8.88%41.86M	22.90%43.08M	96.25%65.89M	-37.79%33.57M
Current changes in cash	554.60%16.93M	17.59%-3.73M	-28.08%-4.52M	90.63%-3.53M	-219.95%-37.68M	---5.33M	5.15%-8.58M	-148.83%-1M	-1,163.93%-22.77M	279.41%31.41M
Effect of exchange rate changes	-111.49%-353K	332.82%3.07M	4,337.50%710K	104.65%16K	-138.05%-344K	---331K	57.42%244K	-116.12%-217K	93.95%-40K	131.28%904K
End cash Position	83.35%36.47M	-3.17%19.89M	-15.64%20.55M	-12.61%24.36M	-57.70%27.87M	--27.87M	13.42%33.53M	8.88%41.86M	22.90%43.08M	96.25%65.89M
Free cash flow	-35.42%-47.18M	-418.42%-34.84M	44.59%-6.72M	29.51%-12.13M	-2,064.28%-17.21M	---5.83M	-741.05%-8.56M	35.22%-572K	-213.40%-2.24M	94.49%-795K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall