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3MF

3D MetalforgeASX:3MF Stock Report

Market Cap

AU$25.7m

7D

0%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
3MF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

3MF Overview

3D Metalforge Limited, an additive manufacturing company, provides 3D metal printing services worldwide.

Price History & Performance

Summary of all time highs, changes and price drops for 3D Metalforge
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.10
52 Week LowAU$0.35
Beta0
1 Month Change-21.21%
3 Month Change-13.33%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-53.57%

Recent News & Updates

Shareholder Returns

3MFAU Commercial ServicesAU Market
7D0%-1.3%1.7%
1Yn/a7.8%20.3%

Return vs Industry: Insufficient data to determine how 3MF performed against the Australian Commercial Services industry.

Return vs Market: Insufficient data to determine how 3MF performed against the Australian Market.

Price Volatility

Is 3MF's price volatile compared to industry and market?
3MF volatility
3MF Beta0
Industry Beta0.91
Market Beta1

Stable Share Price: 3MF is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: 3MF's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2012n/aMatthew Waterhousehttps://www.3dmetalforge.com

3D Metalforge Limited, an additive manufacturing company, provides 3D metal printing services worldwide. The company offers a range of in-house printing services, including design and engineering, material advisory, diagnostics and testing, printing, and post-production services. It also provides diagnostic analysis, client facility operation, part production, and education and training services.

3D Metalforge Fundamentals Summary

How do 3D Metalforge's earnings and revenue compare to its market cap?
3MF fundamental statistics
Market CapAU$25.67m
Earnings (TTM)-AU$2.86m
Revenue (TTM)n/a

-121.5x

P/S Ratio

-8.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3MF income statement (TTM)
Revenue-AU$203.66k
Cost of RevenueAU$283.01k
Gross Profit-AU$486.68k
ExpensesAU$2.37m
Earnings-AU$2.86m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin238.96%
Net Profit Margin1,402.71%
Debt/Equity Ratio60.6%

How did 3MF perform over the long term?

See historical performance and comparison

Valuation

Is 3D Metalforge undervalued compared to its fair value and its price relative to the market?

6.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 3MF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 3MF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 3MF is unprofitable, so we can't compare its PE Ratio to the Australian Commercial Services industry average.

PE vs Market: 3MF is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3MF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3MF is overvalued based on its PB Ratio (6.7x) compared to the AU Commercial Services industry average (2.5x).


Future Growth

How is 3D Metalforge forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.0%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 3D Metalforge has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has 3D Metalforge performed over the past 5 years?

-153.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 3MF is currently unprofitable.

Growing Profit Margin: 3MF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 3MF's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 3MF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3MF is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).


Return on Equity

High ROE: 3MF has a negative Return on Equity (-76.89%), as it is currently unprofitable.


Financial Health

How is 3D Metalforge's financial position?


Financial Position Analysis

Short Term Liabilities: 3MF's short term assets (A$6.7M) exceed its short term liabilities (A$3.0M).

Long Term Liabilities: 3MF's short term assets (A$6.7M) exceed its long term liabilities (A$2.8M).


Debt to Equity History and Analysis

Debt Level: 3MF's debt to equity ratio (60.6%) is considered high.

Reducing Debt: Insufficient data to determine if 3MF's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 3MF has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 3MF has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 2.3% each year.


Dividend

What is 3D Metalforge current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3MF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3MF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 3MF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3MF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 3MF's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average board tenure


CEO

Matthew Waterhouse

1

Tenure

Mr. Matthew James Waterhouse (LLB (Honours)), serves as Managing Director, CEO and Director at 3D Metalforge Limited since 1 October 2020 and has been interim Chairman since October 13, 2021. Mr. Waterhous...


Board Members

Experienced Board: 3MF's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 3MF only recently listed within the past 12 months.


Top Shareholders

Company Information

3D Metalforge Limited's employee growth, exchange listings and data sources


Key Information

  • Name: 3D Metalforge Limited
  • Ticker: 3MF
  • Exchange: ASX
  • Founded: 2012
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Market Cap: AU$25.666m
  • Shares outstanding: 190.12m
  • Website: https://www.3dmetalforge.com

Location

  • 3D Metalforge Limited
  • 16 Ord Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:00
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.