Metro Financial Statements From 2010 to 2025

MGMA Stock  USD 0.0001  0.00  0.00%   
Metro Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metro Global's valuation are provided below:
Gross Profit
M
Profit Margin
(0.19)
Market Capitalization
22
Revenue
24.5 M
Quarterly Revenue Growth
(0.07)
We have found one hundred twenty available fundamental ratios for Metro Global, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Metro Global last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 8.9 M, whereas Market Cap is forecasted to decline to about 2.3 M.

Metro Global Total Revenue

26.65 Million

Check Metro Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metro Global's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 10 M or Total Revenue of 26.7 M, as well as many indicators such as Price To Sales Ratio of 0.088, Dividend Yield of 0.0 or PTB Ratio of 0.36. Metro financial statements analysis is a perfect complement when working with Metro Global Valuation or Volatility modules.
  
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Check out the analysis of Metro Global Correlation against competitors.

Metro Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.3 M20.7 M18.3 M
Slightly volatile
Other Current Liabilities600.2 K519 K457 K
Slightly volatile
Total Current Liabilities12.1 M11.5 M10 M
Slightly volatile
Total Stockholder Equity6.1 M3.9 M4.7 M
Pretty Stable
Other Liabilities2.1 M4.1 M3.3 M
Slightly volatile
Net Tangible Assets5.3 M3.9 M4.6 M
Slightly volatile
Accounts Payable4.2 M3.4 M3.8 M
Pretty Stable
Other Assets5.8 M5.7 MM
Slightly volatile
Net Receivables7.7 M7.4 M6.5 M
Slightly volatile
Inventory4.6 M4.4 M3.9 M
Slightly volatile
Total Liabilities14.7 M15.6 M13.4 M
Slightly volatile
Total Current Assets13.2 M13.1 M11.5 M
Slightly volatile
Common Stock782K856
Slightly volatile
Property Plant EquipmentM1.9 M1.7 M
Slightly volatile

Metro Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10 M10.7 M9.3 M
Slightly volatile
Total Revenue26.7 M29.2 M25.4 M
Slightly volatile
Gross ProfitM9.7 M8.5 M
Slightly volatile
Cost Of Revenue17.7 M19.5 M16.9 M
Slightly volatile
Total Operating Expenses27.6 M30.2 M26.2 M
Slightly volatile
Income Tax Expense296.2 K282.1 K320.1 K
Slightly volatile

Metro Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments644.6 K725.2 K790.7 K
Slightly volatile
Depreciation742.5 K731.6 K633.1 K
Slightly volatile
Capital Expenditures316.5 K210.6 K188.4 K
Slightly volatile
Total Cash From Operating ActivitiesM674.8 K830.1 K
Slightly volatile
Change To Operating Activities80.8 K77 K64.2 K
Slightly volatile
Other Cashflows From Investing Activities2.2 M2.8 M2.4 M
Slightly volatile
Change To NetincomeM4.7 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0880.120.1295
Pretty Stable
PTB Ratio0.360.710.7264
Very volatile
Days Sales Outstanding67.1882.8389.4637
Slightly volatile
Book Value Per Share0.550.580.5805
Slightly volatile
Operating Cash Flow Per Share0.190.09990.0944
Slightly volatile
Average Payables4.1 M4.6 MM
Slightly volatile
Stock Based Compensation To Revenue0.00560.00590.0064
Slightly volatile
Capex To Depreciation0.380.570.6016
Pretty Stable
PB Ratio0.360.710.7264
Very volatile
EV To Sales0.140.260.2697
Very volatile
ROIC0.110.09240.0846
Pretty Stable
Inventory Turnover2.723.974.2823
Slightly volatile
Days Of Inventory On Hand12495.2486.045
Slightly volatile
Payables Turnover3.134.034.2723
Very volatile
Capex To Revenue0.03890.06840.07
Very volatile
Cash Per Share0.04330.08410.085
Very volatile
POCF Ratio2.724.144.4418
Slightly volatile
Interest Coverage0.981.111.0555
Slightly volatile
Capex To Operating Cash Flow2.432.312.3949
Slightly volatile
Days Payables Outstanding13193.6987.9771
Pretty Stable
EV To Operating Cash Flow9.278.839.1725
Slightly volatile
Intangibles To Total Assets0.170.240.2524
Very volatile
Current Ratio1.541.311.1962
Pretty Stable
Receivables Turnover5.214.564.1014
Slightly volatile
Shareholders Equity Per Share0.550.580.5805
Slightly volatile
Debt To Equity0.420.810.8468
Pretty Stable
Capex Per Share0.470.260.2649
Very volatile
Revenue Per Share4.073.383.1182
Very volatile
Interest Debt Per Share1.130.640.658
Pretty Stable
Debt To Assets0.220.250.2212
Very volatile
Short Term Coverage Ratios0.230.240.2202
Pretty Stable
Operating Cycle158157172
Slightly volatile
Price Book Value Ratio0.360.710.7264
Very volatile
Days Of Payables Outstanding13193.6987.9771
Pretty Stable
Price To Operating Cash Flows Ratio2.724.144.4418
Slightly volatile
Operating Profit Margin0.04960.04030.0384
Pretty Stable
Company Equity Multiplier2.043.713.8824
Pretty Stable
Long Term Debt To Capitalization0.10.110.1109
Slightly volatile
Total Debt To Capitalization0.260.430.4522
Slightly volatile
Return On Capital Employed0.130.11150.1194
Pretty Stable
Debt Equity Ratio0.420.810.8468
Pretty Stable
Ebit Per Revenue0.04960.04030.0384
Pretty Stable
Quick Ratio0.890.870.783
Very volatile
Dividend Paid And Capex Coverage Ratio0.430.450.3921
Slightly volatile
Net Income Per E B T0.670.961.0039
Very volatile
Cash Ratio0.05470.03110.037
Slightly volatile
Cash Conversion Cycle62.0684.0487.6305
Very volatile
Operating Cash Flow Sales Ratio0.06450.0340.0307
Slightly volatile
Days Of Inventory Outstanding12495.2486.045
Slightly volatile
Days Of Sales Outstanding67.1882.8389.4637
Slightly volatile
Cash Flow Coverage Ratios0.210.220.1867
Slightly volatile
Price To Book Ratio0.360.710.7264
Very volatile
Fixed Asset Turnover9.8913.6514.5157
Pretty Stable
Capital Expenditure Coverage Ratio0.430.450.3921
Slightly volatile
Price Cash Flow Ratio2.724.144.4418
Slightly volatile
Debt Ratio0.220.250.2212
Very volatile
Cash Flow To Debt Ratio0.210.220.1867
Slightly volatile
Price Sales Ratio0.0880.120.1295
Pretty Stable
Asset Turnover1.541.621.4496
Very volatile
Gross Profit Margin0.390.380.3437
Very volatile
Price Fair Value0.360.710.7264
Very volatile

Metro Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M3.1 M3.3 M
Very volatile
Enterprise Value8.9 M8.5 M7.6 M
Slightly volatile

About Metro Global Financial Statements

Metro Global stakeholders use historical fundamental indicators, such as Metro Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metro Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metro Global's assets and liabilities are reflected in the revenues and expenses on Metro Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Metro Global Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue29.2 M26.7 M
Cost Of Revenue19.5 M17.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.04 
Revenue Per Share 3.38  4.07 
Ebit Per Revenue 0.04  0.05 

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When determining whether Metro Global Media offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metro Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metro Global Media Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metro Global Media Stock:
Check out the analysis of Metro Global Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Movies & Entertainment (discontinued effective close of September 28, 2018) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metro Global. If investors know Metro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metro Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
111.551
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.03)
Return On Equity
(0.85)
The market value of Metro Global Media is measured differently than its book value, which is the value of Metro that is recorded on the company's balance sheet. Investors also form their own opinion of Metro Global's value that differs from its market value or its book value, called intrinsic value, which is Metro Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metro Global's market value can be influenced by many factors that don't directly affect Metro Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metro Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metro Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metro Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.