V3M Stock Financial Analysis - Metech International Limited (Catalist) Stock

Overview

Metech International Limited is a Singapore-based company primarily engaged in the recycling and trading of electronic components and the provision of electronic waste management solutions. The firm operates within the environmental sector, focusing on the recovery and refining of precious metals from electronic waste. Key projects under Metech include advanced recycling processes that support the extraction of valuable materials from discarded electronics, promoting sustainable and eco-friendly practices in waste management. The company's strategic initiatives are aimed at addressing the growing global challenge of e-waste, leveraging technology and innovative practices to enhance resource efficiency and minimize environmental impact from electronic products' lifecycle. This positions Metech International Limited as a significant player in the burgeoning field of electronic waste management, aligning with global sustainability goals.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Metech International Limited as of 30 June 2025 is 5.95 MM.
The operating income for Metech International Limited as of 30 June 2025 is -1.47 MM.
The net income for Metech International Limited as of 30 June 2025 is -1.99 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5.95	-1.47	-1.99
2025-03-31	4.44	-1.73	-2.23
2024-12-31	2.93	-1.99	-2.48
2024-06-30	0.06	-2.69	-4.94
2024-03-31	0.04	-3.34	-5.33
2023-12-31	0.02	-3.98	-4.55
2023-06-30	0.00	-4.45	-5.55
2022-12-31	1.93	-4.04	-4.83
2022-09-30	3.58	-3.50	-3.37
2022-06-30	5.22	-2.96	-1.91
2021-12-31	16.60	-1.49	-1.19
2021-09-30	16.18	-1.40	-1.18
2021-06-30	15.76	-1.30	-1.17
2021-03-31	9.16	-1.78	-1.29
2020-12-31	2.57	-2.26	-1.41
2020-09-30	14.06	-2.08	-1.53
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.01
2024-06-30	-0.03	-0.03
2024-03-31	-0.03	-0.03
2023-12-31	-0.03	-0.03
2023-06-30	-0.04
2022-12-31	-0.03	-0.03
2022-09-30	-0.02	-0.02
2022-06-30	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.02	-0.02
2020-06-30	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Metech International Limited as of 30 June 2025 is -1.41 MM.
The cash from investing activities for Metech International Limited as of 30 June 2025 is 0.12 MM.
The cash from financing activities for Metech International Limited as of 30 June 2025 is 1.19 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-1.41	0.12	1.19
2025-03-31	-0.83	0.06	1.43
2024-12-31	-0.25		1.67
2024-06-30	-1.83	-0.09	1.16
2024-03-31	-2.57	-0.21	0.44
2023-12-31	-3.31	-0.33	-0.29
2023-06-30	-4.39	-0.09	-0.33
2022-12-31	0.08	-2.13	-0.33
2022-09-30	-1.53	-2.72	4.97
2022-06-30	-3.14	-3.30	10.26
2021-12-31	-5.18	-1.02	10.33
2021-09-30	-3.03	-0.48	5.14
2021-06-30	-0.89	0.06	-0.06
2021-03-31	-1.46	0.06	-0.83
2020-12-31	-2.03	0.06	-1.61
2020-09-30	0.13	0.03	-3.73
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Metech International Limited as of 30 June 2025 is -2.49.
The p/book for Metech International Limited as of 30 June 2025 is -5.26.
The p/tbv for Metech International Limited as of 30 June 2025 is 46.58.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-2.49	-5.26	46.58
2025-03-31	-2.59	-5.47	-5.47
2024-12-31	-0.96	139.63	139.63
2024-06-30	-1.56	3.08	3.08
2024-03-31	-1.16	2.30	2.30
2023-12-31	-1.31	1.92	1.92
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2021-12-31	-45.20	28.57	28.57
2021-09-30	-19.06	12.05	12.05
2021-06-30	-11.02	6.97	6.97
2021-03-31	-1.57	1.01	1.01
2020-12-31	-1.43	1.01	1.01
2020-09-30	-8.67	6.11	6.11
2020-06-30	-0.72	0.73	0.74

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Metech International Limited as of 30 June 2025 is -0.57.
The ebit (3y)/ev for Metech International Limited as of 30 June 2025 is -1.83.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.57	-1.83
2025-03-31	-0.54	-1.80
2024-12-31	-1.61	-1.66
2024-06-30	-0.99	-0.81
2024-03-31	-1.38	-1.13
2023-12-31	-1.43	-0.86
2023-06-30	-1.87	-0.94
2022-12-31	-0.30	-0.20
2022-09-30	-0.22	-0.15
2022-06-30	-0.06	-0.05
2021-12-31	-0.02	-0.03
2021-09-30	-0.06	-0.07
2021-06-30	-0.11	-0.11
2021-03-31	20.37	50.34
2020-12-31	53.22	115.72
2020-09-30	-0.14	-0.29
2020-06-30	-2.14	-2.65

Management Effectiveness

The roa for Metech International Limited as of 30 June 2025 is -0.78.
The roe for Metech International Limited as of 30 June 2025 is -58.59.
The roic for Metech International Limited as of 30 June 2025 is -2.98.
The croic for Metech International Limited as of 30 June 2025 is 2.48.
The ocroic for Metech International Limited as of 30 June 2025 is -0.44.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.78	-58.59	-2.98	2.48	-0.44
2025-03-31	-1.26	-4.72	-2.98	2.48	-0.44
2024-12-31	-1.29	-0.74	-4.46	-0.56	-1.66
2024-06-30	-0.88	-1.41	-1.71	-1.50	-1.27
2024-03-31	-0.67	-1.03	-1.71	-1.50	-1.27
2023-12-31	-0.82	-1.00	-1.31	-1.15	-1.04
2023-06-30	-0.36	-0.47	-1.31	-1.15	-1.04
2022-12-31	-0.15	-0.17	-0.55	0.14	-0.25
2022-09-30	-0.15	-0.30	-0.55	0.14	-0.25
2022-06-30	-0.51	-1.00	-0.15	0.31	-0.25
2021-12-31	-0.50	-0.55	-0.10	0.34	-0.43
2021-09-30	-0.49	-0.54	-0.10	0.13	-0.43
2021-06-30	-0.33	-0.40	-0.59	-0.47	-0.43
2021-03-31	-0.17	-0.43	-0.64	-1.66	-0.93
2020-12-31	-0.12	-0.66	-0.67	-1.57	0.06
2020-09-30	-0.12	-0.66	-0.67	-1.57	0.06
2020-06-30	-0.21	-0.56	-0.60	0.34	0.76

Gross Margins

The gross margin for Metech International Limited as of 30 June 2025 is 0.05.
The net margin for Metech International Limited as of 30 June 2025 is -0.58.
The operating margin for Metech International Limited as of 30 June 2025 is -0.62.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.05	-0.58	-0.62
2025-03-31	0.05	-0.58	-0.62
2024-12-31	-2.49	-86.08	-70.96
2024-06-30	-16.93	-235.59	-218.97
2024-03-31	-16.93	-235.59	-218.97
2023-12-31	-160.67	-1,851.00	-1,484.33
2023-06-30	-0.20	-1,851.00	-1,484.33
2022-12-31	0.01	-0.94	-0.98
2022-09-30	0.01	-0.94	-0.98
2022-06-30	0.02	-0.37	-0.57
2021-12-31	0.02	-0.07	-0.08
2021-09-30	0.02	-0.07	-0.08
2021-06-30	0.02	-0.08	-0.08
2021-03-31	0.04	-0.55	-0.83
2020-12-31	0.03	-0.11	-0.14
2020-09-30	0.03	-0.11	-0.14
2020-06-30	-0.01	-0.07	-0.06