View ValuationMetacon 향후 성장Future 기준 점검 5/6Metacon은 연간 수입과 매출이 각각 80.4%와 34.9% 증가할 것으로 예상되고 EPS는 연간 85.9%만큼 증가할 것으로 예상됩니다.핵심 정보80.4%이익 성장률85.91%EPS 성장률Electrical 이익 성장25.3%매출 성장률34.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트04 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 05Consensus EPS estimates upgraded to kr0.03 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -kr0.05 per share to -kr0.03 per share. Revenue forecast reaffirmed at kr249.9m. Electrical industry in Sweden expected to see average net income growth of 41% next year. Consensus price target down from kr0.40 to kr0.23. Share price fell 30% to kr0.19 over the past week.Major Estimate Revision • Feb 18Consensus revenue estimates decrease by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from kr476.3m to kr381.0m. EPS estimate unchanged from -kr0.05 per share at last update. Electrical industry in Sweden expected to see average net income growth of 65% next year. Consensus price target down from kr0.60 to kr0.40. Share price rose 6.9% to kr0.31 over the past week.Major Estimate Revision • Nov 27Consensus revenue estimates fall by 29%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr297.0m to kr212.3m. Forecast losses increased from -kr0.03 to -kr0.05 per share. Electrical industry in Sweden expected to see average net income growth of 55% next year. Consensus price target down from kr0.70 to kr0.60. Share price fell 20% to kr0.46 over the past week.분석 기사 • Nov 23Metacon AB (publ) (STO:META) Just Reported, And Analysts Assigned A kr0.60 Price TargetShareholders in Metacon AB (publ) ( STO:META ) had a terrible week, as shares crashed 21% to kr0.43 in the week since...분석 기사 • Aug 24Earnings Update: Here's Why Analysts Just Lifted Their Metacon AB (publ) (STO:META) Price Target To kr0.30Investors in Metacon AB (publ) ( STO:META ) had a good week, as its shares rose 9.3% to close at kr0.28 following the...Major Estimate Revision • Mar 05Consensus revenue estimates increase by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr238.7m to kr277.5m. EPS estimate reaffirmed at -kr0.06 per share. Electrical industry in Sweden expected to see average net income growth of 21% next year. Consensus price target of kr0.16 unchanged from last update. Share price rose 35% to kr0.14 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • Jun 05Consensus EPS estimates upgraded to kr0.03 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -kr0.05 per share to -kr0.03 per share. Revenue forecast reaffirmed at kr249.9m. Electrical industry in Sweden expected to see average net income growth of 41% next year. Consensus price target down from kr0.40 to kr0.23. Share price fell 30% to kr0.19 over the past week.공시 • Jun 04Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million.Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million. Security Name: Shares Security Type: Common Stock Securities Offered: 545,435,760 Price\Range: SEK 0.2 Transaction Features: Rights Offering공시 • Jun 03Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million.Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million. Security Name: Shares Security Type: Common Stock Securities Offered: 545,435,760 Price\Range: SEK 0.2 Transaction Features: Rights OfferingBoard Change • May 24High number of new directorsDirector Ulrika Hellman was the last director to join the board, commencing their role in 2026.공시 • May 21Metacon AB (Publ) Appoints Ulrika Hellman as Board MemberMetacon AB (publ) at its Annual General Meeting held on May 19, 2026, resolved to elect Ulrika Hellman as a new Board member.Reported Earnings • May 08First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr85.5m (up 71% from 1Q 2025). Net loss: kr8.50m (loss narrowed 43% from 1Q 2025). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.공시 • Apr 17Metacon AB (publ), Annual General Meeting, May 19, 2026Metacon AB (publ), Annual General Meeting, May 19, 2026, at 14:00 W. Europe Standard Time. Location: premises of metacon on stationsgatan 12, 753 40, uppsala SwedenMajor Estimate Revision • Feb 18Consensus revenue estimates decrease by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from kr476.3m to kr381.0m. EPS estimate unchanged from -kr0.05 per share at last update. Electrical industry in Sweden expected to see average net income growth of 65% next year. Consensus price target down from kr0.60 to kr0.40. Share price rose 6.9% to kr0.31 over the past week.New Risk • Feb 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr57m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr57m free cash flow). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (kr392.7m market cap, or US$44.3m).공시 • Feb 11+ 3 more updatesMetacon AB (publ) to Report Nine Months, 2026 Results on Nov 04, 2026Metacon AB (publ) announced that they will report nine months, 2026 results on Nov 04, 2026분석 기사 • Jan 31It's Down 26% But Metacon AB (publ) (STO:META) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Metacon AB (publ) ( STO:META ) shares are down a considerable 26% in the last...분석 기사 • Dec 14Metacon AB (publ)'s (STO:META) Share Price Is Still Matching Investor Opinion Despite 28% SlumpThe Metacon AB (publ) ( STO:META ) share price has softened a substantial 28% over the previous 30 days, handing back...Major Estimate Revision • Nov 27Consensus revenue estimates fall by 29%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr297.0m to kr212.3m. Forecast losses increased from -kr0.03 to -kr0.05 per share. Electrical industry in Sweden expected to see average net income growth of 55% next year. Consensus price target down from kr0.70 to kr0.60. Share price fell 20% to kr0.46 over the past week.분석 기사 • Nov 23Metacon AB (publ) (STO:META) Just Reported, And Analysts Assigned A kr0.60 Price TargetShareholders in Metacon AB (publ) ( STO:META ) had a terrible week, as shares crashed 21% to kr0.43 in the week since...Reported Earnings • Nov 21Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: kr40.9m (up kr35.2m from 3Q 2024). Net loss: kr19.4m (loss narrowed 61% from 3Q 2024). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.공시 • Nov 20Metacon AB (publ) to Report Fiscal Year 2025 Final Results on Apr 29, 2026Metacon AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 29, 2026분석 기사 • Oct 19After Leaping 69% Metacon AB (publ) (STO:META) Shares Are Not Flying Under The RadarMetacon AB (publ) ( STO:META ) shares have continued their recent momentum with a 69% gain in the last month alone. The...New Risk • Oct 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr88m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr886.3m market cap, or US$93.2m).분석 기사 • Sep 03Metacon AB (publ) (STO:META) Looks Just Right With A 25% Price JumpMetacon AB (publ) ( STO:META ) shares have continued their recent momentum with a 25% gain in the last month alone. Not...분석 기사 • Aug 24Earnings Update: Here's Why Analysts Just Lifted Their Metacon AB (publ) (STO:META) Price Target To kr0.30Investors in Metacon AB (publ) ( STO:META ) had a good week, as its shares rose 9.3% to close at kr0.28 following the...Reported Earnings • Aug 22Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: kr61.1m (up 441% from 2Q 2024). Net loss: kr12.9m (loss narrowed 60% from 2Q 2024). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jun 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 121% to kr0.25. The fair value is estimated to be kr0.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 72% to kr0.17. The fair value is estimated to be kr0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 750% in 2 years. Earnings are forecast to grow by 69% in the next 2 years.Reported Earnings • May 16First quarter 2025 earnings: Revenues exceed analyst expectationsFirst quarter 2025 results: Revenue: kr50.4m (up kr43.1m from 1Q 2024). Net loss: kr15.0m (loss narrowed 18% from 1Q 2024). Revenue exceeded analyst estimates by 103%. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings.공시 • May 15+ 2 more updatesMetacon AB (publ) to Report First Half, 2025 Results on Aug 21, 2025Metacon AB (publ) announced that they will report first half, 2025 results on Aug 21, 2025공시 • Apr 26Metacon AB (publ), Annual General Meeting, May 27, 2025Metacon AB (publ), Annual General Meeting, May 27, 2025, at 14:00 W. Europe Standard Time. Location: at the premises of metacon on stationsgatan 12, 753 40 uppsala. SwedenRecent Insider Transactions • Apr 17Independent Director recently bought kr393k worth of stockOn the 10th of April, Thomas Nygren bought around 3m shares on-market at roughly kr0.12 per share. This transaction increased Thomas' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Recent Insider Transactions • Apr 15Independent Director recently bought kr393k worth of stockOn the 10th of April, Thomas Nygren bought around 3m shares on-market at roughly kr0.12 per share. This transaction increased Thomas' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.공시 • Mar 11Metacon Via Pherousa Receives Initial Approval in Principle from ABS and DNV for Ammonia CrackingMetacon has, through its shareholding in Norwegian Pherousa AS ("Pherousa") received two initial Approval in Principle (AiP) for its Ammonia Cracking technology, exclusively licensed to Pherousa for use onboard ships, granted by American Bureau of Shipping (ABS) and DNV on an independent evaluation basis. The AiP's come with no show-stopper conditions, affirming the viability and safety of the Pherousa Ammonia Cracking technology onboard ships with PEM Fuel Cells and FGSS (Fuel Gas Supply Systems), generating fully electrical propulsion. DNV and DNV are the world's two largest maritime classification societies in terms of share of the total global fleet by gross tonnage. This milestone achievement marks a significant step forward in the development of sustainable emission-free propulsion solutions for the maritime industry. Key partners in the work towards the two AiP's include the ship designer Deltamarin, the flag state Marshall Islands, the FGSS supplier Babcock International as well as Metacon. Pherousa holds an exclusive license to Metacon's ammonia cracking technology for maritime use on board vessels. Pherousa is together with Metacon and other partners developing this innovative Ammonia Cracking technology based on Metacon's HIWAR®? technology. The overall goal is to make the transition to fossil-free and zero-emission propulsion within the maritime short- to deep-sea transport sectors a reality. Unlike conventional fuels, ammonia is a non-explosive liquid that carries a significant amount of clean hydrogen energy that, if technology is developed to utilize the contained hydrogen, can be used to drive new types of engines onboard. Therefore, ammonia as a fuel has potential to provide the solution for enabling the shift to carbon-free maritime transportation. The AiP's now allow Pherousa to continue the design and construction of the zero-emission series of 64.000 dwt Bulk Carriers earmarked for the Copper industry. The partnership structure around Pherousa is powerful and AiP from both ABS and DNV is a significant milestone and gamechanger towards commercialization.Major Estimate Revision • Mar 05Consensus revenue estimates increase by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr238.7m to kr277.5m. EPS estimate reaffirmed at -kr0.06 per share. Electrical industry in Sweden expected to see average net income growth of 21% next year. Consensus price target of kr0.16 unchanged from last update. Share price rose 35% to kr0.14 over the past week.Breakeven Date Change • Feb 27Forecast to breakeven in 2027The analyst covering Metacon expects the company to break even for the first time. New forecast suggests losses will reduce by 27% per year to 2026. The company is expected to make a profit of kr2.30m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.Reported Earnings • Feb 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr0.20 loss per share. Revenue: kr42.8m (down 29% from FY 2023). Net loss: kr137.9m (loss widened 77% from FY 2023). Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 110%. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Sweden.Major Estimate Revision • Jan 21Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -kr0.09 to -kr0.10 per share. Revenue forecast of kr56.6m unchanged since last update. Electrical industry in Sweden expected to see average net income growth of 35% next year. Consensus price target down from kr0.21 to kr0.12. Share price fell 11% to kr0.11 over the past week.New Risk • Dec 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.4m (US$9.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Market cap is less than US$10m (kr104.4m market cap, or US$9.50m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (kr16m net loss in 3 years). Revenue is less than US$5m (kr25m revenue, or US$2.3m).Major Estimate Revision • Nov 26Consensus revenue estimates increase by 101%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from kr28.1m to kr56.6m. EPS estimate fell from -kr0.05 to -kr0.09 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr0.23 to kr0.21. Share price fell 2.0% to kr0.19 over the past week.Reported Earnings • Nov 20Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr6.10m (down 70% from 3Q 2023). Net loss: kr49.3m (loss widened 148% from 3Q 2023). Revenue missed analyst estimates by 5.0%. Revenue is forecast to grow 84% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Sweden.공시 • Nov 19Metacon AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025Metacon AB (publ) announced that they will report fiscal year 2024 results on Feb 19, 2025Major Estimate Revision • Nov 06Consensus EPS estimates upgraded to kr0.05 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -kr0.11 to -kr0.05 per share. Revenue forecast unchanged from kr28.1m at last update. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr0.48 to kr0.23. Share price fell 6.3% to kr0.21 over the past week.Major Estimate Revision • Aug 29Consensus revenue estimates decrease by 74%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from kr108.0m to kr28.1m. EPS estimate unchanged from -kr0.11 per share at last update. Electrical industry in Sweden expected to see average net income growth of 19% next year. Consensus price target up from kr0.21 to kr0.48. Share price fell 6.6% to kr0.50 over the past week.Reported Earnings • Aug 23Second quarter 2024 earnings: Revenues miss analyst expectationsSecond quarter 2024 results: Revenue: kr11.6m (down 54% from 2Q 2023). Net loss: kr32.0m (loss widened 78% from 2Q 2023). Revenue missed analyst estimates by 50%. Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in Sweden.New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr130m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr130m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (kr50m net loss in 3 years). Market cap is less than US$100m (kr304.2m market cap, or US$28.7m).Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr8.30m (down 42% from 1Q 2023). Net loss: kr18.2m (loss widened 17% from 1Q 2023). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electrical industry in Sweden.공시 • May 09Metacon AB (publ), Annual General Meeting, Jun 12, 2024Metacon AB (publ), Annual General Meeting, Jun 12, 2024, at 14:00 Central European Standard Time. Location: Advokatfirman Schjødt at Hamngatan 27 Stockholm Sweden Agenda: To consider and approve Election of Chairman of the Annual General Meeting; Preparation and approval of the voting list; Election of one or two persons to verify the minutes; Determination of whether the meeting has been duly convened; Approval of the agenda; Presentation of the annual report and the audit report as well as the consolidated financial statements and; the audit report on the consolidated financial statements; adoption of the income; statement and balance sheet and the consolidated income statement and consolidated balance sheet; appropriation of the company's profit or loss in accordance with the adopted balance sheet; discharge from liability for the Board of Directors and the CEO; and to discuss other matters.New Risk • May 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr64m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr64m free cash flow). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (kr116.3m market cap, or US$10.7m).공시 • Apr 10Metacon AB (Publ) Announces Chief Financial Officer ChangesMattias Jansson has been hired as Chief Financial Officer of Metacon AB (publ) with effect from July 1, 2024, and replaces Göran Rasberg who plans to retire. Mattias Jansson comes most recently from a role as Finance Director for Olink Proteomics, listed on the Nasdaq Stock Exchange in the US. He has previously held the role as CFO for the Group at the same company and built-up finance functions and financial processes for a global business in strong growth.Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.23 loss per share (further deteriorated from kr0.17 loss in FY 2022). Revenue: kr67.2m (up 5.3% from FY 2022). Net loss: kr77.8m (loss widened 54% from FY 2022). Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electrical industry in Sweden.New Risk • Mar 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr127.3m market cap, or US$12.4m).공시 • Mar 05Metacon AB (publ) Announces Composition of Nomination CommitteeMetacon AB (publ) announced that the Nomination Committee has been constituted in accordance with the principles adopted by the Annual General Meeting and has the following composition: Lennart Larsson, Alntorp AB (Chairman of the Nomination Committee); Lars Edvardson, Lars Edvardson AB (privately and through companies) and Lars-Erik Saltin, Saltin & Partner AB (privately and through companies).공시 • Feb 21Metacon AB (publ) has completed a Composite Units Offering.Metacon AB (publ) has completed a Composite Units Offering. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 57,474,137 Price\Range: SEK 1.74 Transaction Features: Rights OfferingBoard Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Marie Brodin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Nov 29Metacon AB (publ) Appoints Hanna Holtz Wärenfeldt as Chief People Officer, Effect in April 2024Metacon AB (publ) announces that Hanna Holtz Wärenfeldt has been hired as Chief People Officer with effect in April 2024. Hanna Holtz Wärenfeldt comes most recently from a role as head of the operational HR support within Uppsala Municipality and is part of the HR Director's management team. She has previously held the role of Development Manager and HR Manager within the same organization and as HR Manager in companies in the logistics sector. Hanna will be part of Metacon's management team with overall HR responsibility and with the task of developing both Metacon's international organization, leadership, and corporate culture.New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr335.7m market cap, or US$32.1m).Reported Earnings • Nov 02Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr21.5m (up 5.1% from 3Q 2022). Net loss: kr19.9m (loss narrowed 6.5% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr186.7m market cap, or US$16.9m).분석 기사 • Aug 30Here's Why Metacon (STO:META) Can Manage Its Debt Despite Losing MoneyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (kr339.2m market cap, or US$30.6m).공시 • Aug 25+ 1 more updateMetacon AB (publ) to Report Nine Months, 2023 Results on Nov 10, 2023Metacon AB (publ) announced that they will report nine months, 2023 results on Nov 10, 2023Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr16.3m (up 33% from 1Q 2022). Net loss: kr15.5m (loss narrowed 6.1% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 17Full year 2022 earnings released: kr0.15 loss per share (vs kr0.13 loss in FY 2021)Full year 2022 results: kr0.15 loss per share (further deteriorated from kr0.13 loss in FY 2021). Revenue: kr67.1m (up kr57.0m from FY 2021). Net loss: kr50.4m (loss widened 65% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr21.9m (up kr21.2m from 3Q 2021). Net loss: kr21.3m (loss widened 238% from 3Q 2021).공시 • Nov 17+ 1 more updateMetacon AB (publ) to Report Q4, 2022 Results on Feb 16, 2023Metacon AB (publ) announced that they will report Q4, 2022 results on Feb 16, 2023Reported Earnings • Aug 25Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr20.5m (up kr20.4m from 2Q 2021). Net loss: kr15.4m (loss widened 106% from 2Q 2021).Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr12.6m (up kr12.5m from 1Q 2021). Net loss: kr16.5m (down kr16.8m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 26% per year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Marie Brodin was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.13 loss per share (down from kr0.088 loss in FY 2020). Net loss: kr30.5m (loss widened 74% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.Reported Earnings • Nov 21Third quarter 2021 earnings released: kr0.027 loss per share (vs kr0.033 loss in 3Q 2020)Third quarter 2021 results: Net loss: kr6.29m (loss narrowed 2.1% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 30Second quarter 2021 earnings released: kr0.032 loss per share (vs kr0.017 loss in 2Q 2020)Second quarter 2021 results: Net loss: kr7.48m (loss widened 125% from 2Q 2020).Reported Earnings • May 28First quarter 2021 earnings released: EPS kr0.001 (vs kr0.022 loss in 1Q 2020)First quarter 2021 results: Net income: kr249.0k (up kr4.50m from 1Q 2020).Recent Insider Transactions • Feb 25Group Chief Executive Officer recently bought kr100k worth of stockOn the 22nd of February, Carl Tornblom bought around 14k shares on-market at roughly kr7.09 per share. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr384k worth in shares.Is New 90 Day High Low • Dec 29New 90-day high: kr4.93The company is up 62% from its price of kr3.04 on 30 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 25% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: kr3.70The company is up 34% from its price of kr2.77 on 09 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 13% over the same period.이익 및 매출 성장 예측OM:META - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028742271232112/31/20275943-48-33112/31/2026250-65-12-7313/31/2026261-54-52-49N/A12/31/2025238-61-61-57N/A9/30/2025164-861015N/A6/30/2025129-116-88-83N/A3/31/202583-135-87-82N/A12/31/202440-138-74-69N/A9/30/202425-124-148-134N/A6/30/202439-94-154-139N/A3/31/202453-81-130-115N/A12/31/202360-78-98-83N/A9/30/202370-51-36-33N/A6/30/202371-527879N/A3/31/202366-49-49-46N/A12/31/202264-50-53-50N/A9/30/202262-70-11860N/A6/30/202242-55-336-155N/A3/31/202222-47-210-31N/A12/31/202110-31-205-27N/A9/30/20213-17-150-149N/A6/30/20213-17-13-12N/A3/31/20214-13-12-11N/A12/31/20204-18-13-12N/A9/30/20204-14-11-10N/A6/30/20203-11-11-9N/A3/31/20202-18-24-22N/A12/31/20192-19N/A-21N/A9/30/20192-24N/A-25N/A6/30/20192-25N/A-29N/A3/31/20192-18N/A-17N/A12/31/20183-16N/A-15N/A9/30/20183-14N/A-11N/A6/30/20184-11N/A-3N/A3/31/20185-12N/A-4N/A12/31/20174-13N/A-5N/A12/31/20164-11N/A-8N/A12/31/20150-10N/A2N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: META 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: META (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: META 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: META 의 수익(연간 34.9%)이 Swedish 시장(연간 -0.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: META 의 수익(연간 34.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: META의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/01 19:06종가2026/07/01 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Metacon AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Marianne PalmuInderes OyFrans-Mikael RostedtInderes OyAnton DamstenInderes Oy1명의 분석가 더 보기
Major Estimate Revision • Jun 05Consensus EPS estimates upgraded to kr0.03 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -kr0.05 per share to -kr0.03 per share. Revenue forecast reaffirmed at kr249.9m. Electrical industry in Sweden expected to see average net income growth of 41% next year. Consensus price target down from kr0.40 to kr0.23. Share price fell 30% to kr0.19 over the past week.
Major Estimate Revision • Feb 18Consensus revenue estimates decrease by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from kr476.3m to kr381.0m. EPS estimate unchanged from -kr0.05 per share at last update. Electrical industry in Sweden expected to see average net income growth of 65% next year. Consensus price target down from kr0.60 to kr0.40. Share price rose 6.9% to kr0.31 over the past week.
Major Estimate Revision • Nov 27Consensus revenue estimates fall by 29%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr297.0m to kr212.3m. Forecast losses increased from -kr0.03 to -kr0.05 per share. Electrical industry in Sweden expected to see average net income growth of 55% next year. Consensus price target down from kr0.70 to kr0.60. Share price fell 20% to kr0.46 over the past week.
분석 기사 • Nov 23Metacon AB (publ) (STO:META) Just Reported, And Analysts Assigned A kr0.60 Price TargetShareholders in Metacon AB (publ) ( STO:META ) had a terrible week, as shares crashed 21% to kr0.43 in the week since...
분석 기사 • Aug 24Earnings Update: Here's Why Analysts Just Lifted Their Metacon AB (publ) (STO:META) Price Target To kr0.30Investors in Metacon AB (publ) ( STO:META ) had a good week, as its shares rose 9.3% to close at kr0.28 following the...
Major Estimate Revision • Mar 05Consensus revenue estimates increase by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr238.7m to kr277.5m. EPS estimate reaffirmed at -kr0.06 per share. Electrical industry in Sweden expected to see average net income growth of 21% next year. Consensus price target of kr0.16 unchanged from last update. Share price rose 35% to kr0.14 over the past week.
Major Estimate Revision • Jun 05Consensus EPS estimates upgraded to kr0.03 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -kr0.05 per share to -kr0.03 per share. Revenue forecast reaffirmed at kr249.9m. Electrical industry in Sweden expected to see average net income growth of 41% next year. Consensus price target down from kr0.40 to kr0.23. Share price fell 30% to kr0.19 over the past week.
공시 • Jun 04Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million.Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million. Security Name: Shares Security Type: Common Stock Securities Offered: 545,435,760 Price\Range: SEK 0.2 Transaction Features: Rights Offering
공시 • Jun 03Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million.Metacon AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 109.087152 million. Security Name: Shares Security Type: Common Stock Securities Offered: 545,435,760 Price\Range: SEK 0.2 Transaction Features: Rights Offering
Board Change • May 24High number of new directorsDirector Ulrika Hellman was the last director to join the board, commencing their role in 2026.
공시 • May 21Metacon AB (Publ) Appoints Ulrika Hellman as Board MemberMetacon AB (publ) at its Annual General Meeting held on May 19, 2026, resolved to elect Ulrika Hellman as a new Board member.
Reported Earnings • May 08First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: kr85.5m (up 71% from 1Q 2025). Net loss: kr8.50m (loss narrowed 43% from 1Q 2025). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
공시 • Apr 17Metacon AB (publ), Annual General Meeting, May 19, 2026Metacon AB (publ), Annual General Meeting, May 19, 2026, at 14:00 W. Europe Standard Time. Location: premises of metacon on stationsgatan 12, 753 40, uppsala Sweden
Major Estimate Revision • Feb 18Consensus revenue estimates decrease by 20%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from kr476.3m to kr381.0m. EPS estimate unchanged from -kr0.05 per share at last update. Electrical industry in Sweden expected to see average net income growth of 65% next year. Consensus price target down from kr0.60 to kr0.40. Share price rose 6.9% to kr0.31 over the past week.
New Risk • Feb 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr57m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr57m free cash flow). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (kr392.7m market cap, or US$44.3m).
공시 • Feb 11+ 3 more updatesMetacon AB (publ) to Report Nine Months, 2026 Results on Nov 04, 2026Metacon AB (publ) announced that they will report nine months, 2026 results on Nov 04, 2026
분석 기사 • Jan 31It's Down 26% But Metacon AB (publ) (STO:META) Could Be Riskier Than It LooksTo the annoyance of some shareholders, Metacon AB (publ) ( STO:META ) shares are down a considerable 26% in the last...
분석 기사 • Dec 14Metacon AB (publ)'s (STO:META) Share Price Is Still Matching Investor Opinion Despite 28% SlumpThe Metacon AB (publ) ( STO:META ) share price has softened a substantial 28% over the previous 30 days, handing back...
Major Estimate Revision • Nov 27Consensus revenue estimates fall by 29%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr297.0m to kr212.3m. Forecast losses increased from -kr0.03 to -kr0.05 per share. Electrical industry in Sweden expected to see average net income growth of 55% next year. Consensus price target down from kr0.70 to kr0.60. Share price fell 20% to kr0.46 over the past week.
분석 기사 • Nov 23Metacon AB (publ) (STO:META) Just Reported, And Analysts Assigned A kr0.60 Price TargetShareholders in Metacon AB (publ) ( STO:META ) had a terrible week, as shares crashed 21% to kr0.43 in the week since...
Reported Earnings • Nov 21Third quarter 2025 earnings: Revenues miss analyst expectationsThird quarter 2025 results: Revenue: kr40.9m (up kr35.2m from 3Q 2024). Net loss: kr19.4m (loss narrowed 61% from 3Q 2024). Revenue is forecast to grow 52% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
공시 • Nov 20Metacon AB (publ) to Report Fiscal Year 2025 Final Results on Apr 29, 2026Metacon AB (publ) announced that they will report fiscal year 2025 final results at 9:00 AM, Central European Standard Time on Apr 29, 2026
분석 기사 • Oct 19After Leaping 69% Metacon AB (publ) (STO:META) Shares Are Not Flying Under The RadarMetacon AB (publ) ( STO:META ) shares have continued their recent momentum with a 69% gain in the last month alone. The...
New Risk • Oct 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr88m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr886.3m market cap, or US$93.2m).
분석 기사 • Sep 03Metacon AB (publ) (STO:META) Looks Just Right With A 25% Price JumpMetacon AB (publ) ( STO:META ) shares have continued their recent momentum with a 25% gain in the last month alone. Not...
분석 기사 • Aug 24Earnings Update: Here's Why Analysts Just Lifted Their Metacon AB (publ) (STO:META) Price Target To kr0.30Investors in Metacon AB (publ) ( STO:META ) had a good week, as its shares rose 9.3% to close at kr0.28 following the...
Reported Earnings • Aug 22Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: kr61.1m (up 441% from 2Q 2024). Net loss: kr12.9m (loss narrowed 60% from 2Q 2024). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jun 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 121% to kr0.25. The fair value is estimated to be kr0.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 72% to kr0.17. The fair value is estimated to be kr0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 750% in 2 years. Earnings are forecast to grow by 69% in the next 2 years.
Reported Earnings • May 16First quarter 2025 earnings: Revenues exceed analyst expectationsFirst quarter 2025 results: Revenue: kr50.4m (up kr43.1m from 1Q 2024). Net loss: kr15.0m (loss narrowed 18% from 1Q 2024). Revenue exceeded analyst estimates by 103%. Revenue is forecast to grow 44% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Electrical industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings.
공시 • May 15+ 2 more updatesMetacon AB (publ) to Report First Half, 2025 Results on Aug 21, 2025Metacon AB (publ) announced that they will report first half, 2025 results on Aug 21, 2025
공시 • Apr 26Metacon AB (publ), Annual General Meeting, May 27, 2025Metacon AB (publ), Annual General Meeting, May 27, 2025, at 14:00 W. Europe Standard Time. Location: at the premises of metacon on stationsgatan 12, 753 40 uppsala. Sweden
Recent Insider Transactions • Apr 17Independent Director recently bought kr393k worth of stockOn the 10th of April, Thomas Nygren bought around 3m shares on-market at roughly kr0.12 per share. This transaction increased Thomas' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Recent Insider Transactions • Apr 15Independent Director recently bought kr393k worth of stockOn the 10th of April, Thomas Nygren bought around 3m shares on-market at roughly kr0.12 per share. This transaction increased Thomas' direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
공시 • Mar 11Metacon Via Pherousa Receives Initial Approval in Principle from ABS and DNV for Ammonia CrackingMetacon has, through its shareholding in Norwegian Pherousa AS ("Pherousa") received two initial Approval in Principle (AiP) for its Ammonia Cracking technology, exclusively licensed to Pherousa for use onboard ships, granted by American Bureau of Shipping (ABS) and DNV on an independent evaluation basis. The AiP's come with no show-stopper conditions, affirming the viability and safety of the Pherousa Ammonia Cracking technology onboard ships with PEM Fuel Cells and FGSS (Fuel Gas Supply Systems), generating fully electrical propulsion. DNV and DNV are the world's two largest maritime classification societies in terms of share of the total global fleet by gross tonnage. This milestone achievement marks a significant step forward in the development of sustainable emission-free propulsion solutions for the maritime industry. Key partners in the work towards the two AiP's include the ship designer Deltamarin, the flag state Marshall Islands, the FGSS supplier Babcock International as well as Metacon. Pherousa holds an exclusive license to Metacon's ammonia cracking technology for maritime use on board vessels. Pherousa is together with Metacon and other partners developing this innovative Ammonia Cracking technology based on Metacon's HIWAR®? technology. The overall goal is to make the transition to fossil-free and zero-emission propulsion within the maritime short- to deep-sea transport sectors a reality. Unlike conventional fuels, ammonia is a non-explosive liquid that carries a significant amount of clean hydrogen energy that, if technology is developed to utilize the contained hydrogen, can be used to drive new types of engines onboard. Therefore, ammonia as a fuel has potential to provide the solution for enabling the shift to carbon-free maritime transportation. The AiP's now allow Pherousa to continue the design and construction of the zero-emission series of 64.000 dwt Bulk Carriers earmarked for the Copper industry. The partnership structure around Pherousa is powerful and AiP from both ABS and DNV is a significant milestone and gamechanger towards commercialization.
Major Estimate Revision • Mar 05Consensus revenue estimates increase by 16%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr238.7m to kr277.5m. EPS estimate reaffirmed at -kr0.06 per share. Electrical industry in Sweden expected to see average net income growth of 21% next year. Consensus price target of kr0.16 unchanged from last update. Share price rose 35% to kr0.14 over the past week.
Breakeven Date Change • Feb 27Forecast to breakeven in 2027The analyst covering Metacon expects the company to break even for the first time. New forecast suggests losses will reduce by 27% per year to 2026. The company is expected to make a profit of kr2.30m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
Reported Earnings • Feb 27Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: kr0.20 loss per share. Revenue: kr42.8m (down 29% from FY 2023). Net loss: kr137.9m (loss widened 77% from FY 2023). Revenue missed analyst estimates by 29%. Earnings per share (EPS) also missed analyst estimates by 110%. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Sweden.
Major Estimate Revision • Jan 21Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -kr0.09 to -kr0.10 per share. Revenue forecast of kr56.6m unchanged since last update. Electrical industry in Sweden expected to see average net income growth of 35% next year. Consensus price target down from kr0.21 to kr0.12. Share price fell 11% to kr0.11 over the past week.
New Risk • Dec 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr104.4m (US$9.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Market cap is less than US$10m (kr104.4m market cap, or US$9.50m). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (kr16m net loss in 3 years). Revenue is less than US$5m (kr25m revenue, or US$2.3m).
Major Estimate Revision • Nov 26Consensus revenue estimates increase by 101%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from kr28.1m to kr56.6m. EPS estimate fell from -kr0.05 to -kr0.09 per share. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr0.23 to kr0.21. Share price fell 2.0% to kr0.19 over the past week.
Reported Earnings • Nov 20Third quarter 2024 earnings: Revenues miss analyst expectationsThird quarter 2024 results: Revenue: kr6.10m (down 70% from 3Q 2023). Net loss: kr49.3m (loss widened 148% from 3Q 2023). Revenue missed analyst estimates by 5.0%. Revenue is forecast to grow 84% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in Sweden.
공시 • Nov 19Metacon AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025Metacon AB (publ) announced that they will report fiscal year 2024 results on Feb 19, 2025
Major Estimate Revision • Nov 06Consensus EPS estimates upgraded to kr0.05 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -kr0.11 to -kr0.05 per share. Revenue forecast unchanged from kr28.1m at last update. Electrical industry in Sweden expected to see average net income growth of 42% next year. Consensus price target down from kr0.48 to kr0.23. Share price fell 6.3% to kr0.21 over the past week.
Major Estimate Revision • Aug 29Consensus revenue estimates decrease by 74%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from kr108.0m to kr28.1m. EPS estimate unchanged from -kr0.11 per share at last update. Electrical industry in Sweden expected to see average net income growth of 19% next year. Consensus price target up from kr0.21 to kr0.48. Share price fell 6.6% to kr0.50 over the past week.
Reported Earnings • Aug 23Second quarter 2024 earnings: Revenues miss analyst expectationsSecond quarter 2024 results: Revenue: kr11.6m (down 54% from 2Q 2023). Net loss: kr32.0m (loss widened 78% from 2Q 2023). Revenue missed analyst estimates by 50%. Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in Sweden.
New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr130m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr130m free cash flow). Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (kr50m net loss in 3 years). Market cap is less than US$100m (kr304.2m market cap, or US$28.7m).
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr8.30m (down 42% from 1Q 2023). Net loss: kr18.2m (loss widened 17% from 1Q 2023). Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electrical industry in Sweden.
공시 • May 09Metacon AB (publ), Annual General Meeting, Jun 12, 2024Metacon AB (publ), Annual General Meeting, Jun 12, 2024, at 14:00 Central European Standard Time. Location: Advokatfirman Schjødt at Hamngatan 27 Stockholm Sweden Agenda: To consider and approve Election of Chairman of the Annual General Meeting; Preparation and approval of the voting list; Election of one or two persons to verify the minutes; Determination of whether the meeting has been duly convened; Approval of the agenda; Presentation of the annual report and the audit report as well as the consolidated financial statements and; the audit report on the consolidated financial statements; adoption of the income; statement and balance sheet and the consolidated income statement and consolidated balance sheet; appropriation of the company's profit or loss in accordance with the adopted balance sheet; discharge from liability for the Board of Directors and the CEO; and to discuss other matters.
New Risk • May 06New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr64m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr64m free cash flow). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (kr116.3m market cap, or US$10.7m).
공시 • Apr 10Metacon AB (Publ) Announces Chief Financial Officer ChangesMattias Jansson has been hired as Chief Financial Officer of Metacon AB (publ) with effect from July 1, 2024, and replaces Göran Rasberg who plans to retire. Mattias Jansson comes most recently from a role as Finance Director for Olink Proteomics, listed on the Nasdaq Stock Exchange in the US. He has previously held the role as CFO for the Group at the same company and built-up finance functions and financial processes for a global business in strong growth.
Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr0.23 loss per share (further deteriorated from kr0.17 loss in FY 2022). Revenue: kr67.2m (up 5.3% from FY 2022). Net loss: kr77.8m (loss widened 54% from FY 2022). Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 70% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electrical industry in Sweden.
New Risk • Mar 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 101% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 31% per year over the past 5 years. Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr127.3m market cap, or US$12.4m).
공시 • Mar 05Metacon AB (publ) Announces Composition of Nomination CommitteeMetacon AB (publ) announced that the Nomination Committee has been constituted in accordance with the principles adopted by the Annual General Meeting and has the following composition: Lennart Larsson, Alntorp AB (Chairman of the Nomination Committee); Lars Edvardson, Lars Edvardson AB (privately and through companies) and Lars-Erik Saltin, Saltin & Partner AB (privately and through companies).
공시 • Feb 21Metacon AB (publ) has completed a Composite Units Offering.Metacon AB (publ) has completed a Composite Units Offering. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 57,474,137 Price\Range: SEK 1.74 Transaction Features: Rights Offering
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. Independent Director Marie Brodin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Nov 29Metacon AB (publ) Appoints Hanna Holtz Wärenfeldt as Chief People Officer, Effect in April 2024Metacon AB (publ) announces that Hanna Holtz Wärenfeldt has been hired as Chief People Officer with effect in April 2024. Hanna Holtz Wärenfeldt comes most recently from a role as head of the operational HR support within Uppsala Municipality and is part of the HR Director's management team. She has previously held the role of Development Manager and HR Manager within the same organization and as HR Manager in companies in the logistics sector. Hanna will be part of Metacon's management team with overall HR responsibility and with the task of developing both Metacon's international organization, leadership, and corporate culture.
New Risk • Nov 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr36m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (kr335.7m market cap, or US$32.1m).
Reported Earnings • Nov 02Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr21.5m (up 5.1% from 3Q 2022). Net loss: kr19.9m (loss narrowed 6.5% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr186.7m market cap, or US$16.9m).
분석 기사 • Aug 30Here's Why Metacon (STO:META) Can Manage Its Debt Despite Losing MoneyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (kr339.2m market cap, or US$30.6m).
공시 • Aug 25+ 1 more updateMetacon AB (publ) to Report Nine Months, 2023 Results on Nov 10, 2023Metacon AB (publ) announced that they will report nine months, 2023 results on Nov 10, 2023
Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr16.3m (up 33% from 1Q 2022). Net loss: kr15.5m (loss narrowed 6.1% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 17Full year 2022 earnings released: kr0.15 loss per share (vs kr0.13 loss in FY 2021)Full year 2022 results: kr0.15 loss per share (further deteriorated from kr0.13 loss in FY 2021). Revenue: kr67.1m (up kr57.0m from FY 2021). Net loss: kr50.4m (loss widened 65% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr21.9m (up kr21.2m from 3Q 2021). Net loss: kr21.3m (loss widened 238% from 3Q 2021).
공시 • Nov 17+ 1 more updateMetacon AB (publ) to Report Q4, 2022 Results on Feb 16, 2023Metacon AB (publ) announced that they will report Q4, 2022 results on Feb 16, 2023
Reported Earnings • Aug 25Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr20.5m (up kr20.4m from 2Q 2021). Net loss: kr15.4m (loss widened 106% from 2Q 2021).
Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr12.6m (up kr12.5m from 1Q 2021). Net loss: kr16.5m (down kr16.8m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 26% per year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Marie Brodin was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.13 loss per share (down from kr0.088 loss in FY 2020). Net loss: kr30.5m (loss widened 74% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.
Reported Earnings • Nov 21Third quarter 2021 earnings released: kr0.027 loss per share (vs kr0.033 loss in 3Q 2020)Third quarter 2021 results: Net loss: kr6.29m (loss narrowed 2.1% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 30Second quarter 2021 earnings released: kr0.032 loss per share (vs kr0.017 loss in 2Q 2020)Second quarter 2021 results: Net loss: kr7.48m (loss widened 125% from 2Q 2020).
Reported Earnings • May 28First quarter 2021 earnings released: EPS kr0.001 (vs kr0.022 loss in 1Q 2020)First quarter 2021 results: Net income: kr249.0k (up kr4.50m from 1Q 2020).
Recent Insider Transactions • Feb 25Group Chief Executive Officer recently bought kr100k worth of stockOn the 22nd of February, Carl Tornblom bought around 14k shares on-market at roughly kr7.09 per share. This was the largest purchase by an insider in the last 3 months. Carl has been a buyer over the last 12 months, purchasing a net total of kr384k worth in shares.
Is New 90 Day High Low • Dec 29New 90-day high: kr4.93The company is up 62% from its price of kr3.04 on 30 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 25% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: kr3.70The company is up 34% from its price of kr2.77 on 09 September 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 13% over the same period.