META BTA Stock Overview

Develops, manufactures, and sells energy systems to produce hydrogen, heat, and electricity. More details

META BTA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 92.9% below our estimate of its fair value

Revenue is forecast to grow 83.5% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (SEK104M)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Metacon AB (publ) Competitors

Climeon

OM:CLIME B

SEK 144.6m

SeaTwirl

OM:STW

SEK 52.4m

Hexicon

OM:HEXI

SEK 56.7m

Minesto

OM:MINEST

SEK 473.6m

Price History & Performance

Summary of share price highs, lows and changes for Metacon
Historical stock prices
Current Share Price	SEK 0.13
52 Week High	SEK 0.18
52 Week Low	SEK 0.12
Beta	2.12
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.77%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	META BTA	SE Electrical	SE Market
7D	-1.7%	-1.3%	-2.3%
1Y	n/a	0.4%	4.6%

Return vs Industry: Insufficient data to determine how META BTA performed against the Swedish Electrical industry.

Return vs Market: Insufficient data to determine how META BTA performed against the Swedish Market.

Price Volatility

Is META BTA's price volatile compared to industry and market?
META BTA volatility
META BTA Average Weekly Movement	n/a
Electrical Industry Average Movement	8.7%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: META BTA's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine META BTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	43	Christer Wikner	metacon.se

Metacon AB (publ) develops, manufactures, and sells energy systems to produce hydrogen, heat, and electricity. The company develops a patented technology to produce hydrogen from biogas or other hydrocarbons for fuel and energy consumption through a catalyst process aimed at the transport sector, industry, and commercial and residential real estate with impact on environment and climate; and hydrogen generators. It also offers hydrogen refueling stations; reformer for industrial hydrogen; large combined heat and power (CHP) systems for use in commercial and industrial buildings for production of electricity and hot water, back-up power, and energy supply to the industry; small CHP systems that enable local power and heat production from biogas, natural gas, and ethanol for independent use or commercial grids; small power units; and electrolyzers.

Metacon AB (publ) Fundamentals Summary

How do Metacon's earnings and revenue compare to its market cap?
META BTA fundamental statistics
Market cap	SEK 103.66m
Earnings (TTM)	-SEK 123.82m
Revenue (TTM)	SEK 25.03m

4.1x

P/S Ratio

-0.8x

P/E Ratio

Is META BTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
META BTA income statement (TTM)
Revenue	SEK 25.03m
Cost of Revenue	SEK 64.37m
Gross Profit	-SEK 39.35m
Other Expenses	SEK 84.47m
Earnings	-SEK 123.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	-0.18
Gross Margin	-157.21%
Net Profit Margin	-494.72%
Debt/Equity Ratio	8.3%

How did META BTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 16:54
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Metacon AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anton Damsten	Inderes Oy
Lucas Mattsson	Inderes Oy