Metal Sky Star Stock EBITDA
| MSSA Stock | USD 11.67 0.33 2.75% |
Metal Sky Star fundamentals help investors to digest information that contributes to Metal Sky's financial success or failures. It also enables traders to predict the movement of Metal Stock. The fundamental analysis module provides a way to measure Metal Sky's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metal Sky stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -592.8 K | -563.2 K |
Metal |
Metal Sky Star Company EBITDA Analysis
Metal Sky's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Metal Sky EBITDA | (481.2 K) |
Most of Metal Sky's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metal Sky Star is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Metal EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Metal Sky is extremely important. It helps to project a fair market value of Metal Stock properly, considering its historical fundamentals such as EBITDA. Since Metal Sky's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Metal Sky's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Metal Sky's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Metal Ebitda
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According to the company disclosure, Metal Sky Star reported earnings before interest,tax, depreciation and amortization of (481,205). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.01% higher than that of the company.
Metal EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metal Sky's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metal Sky could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics of similar companies.Metal Sky is currently under evaluation in ebitda category among its peers.
Metal Sky ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Metal Sky's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Metal Sky's managers, analysts, and investors.Environmental | Governance | Social |
Metal Sky Institutional Holders
Institutional Holdings refers to the ownership stake in Metal Sky that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Metal Sky's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Metal Sky's value.| Shares | Walleye Trading Advisors, Llc | 2024-06-30 | 57 K | Clear Street Llc | 2024-06-30 | 40.9 K | Mizuho Securities Usa Inc | 2024-09-30 | 38.1 K | Walleye Trading Llc | 2024-06-30 | 32.1 K | Penderfund Capital Management Ltd | 2024-06-30 | 16.5 K | Robinson Capital Management, Inc. | 2024-09-30 | 14 K | Ubs Group Ag | 2024-06-30 | 55.0 | Tuttle Capital Management, Llc | 2024-09-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Quarry Lp | 2024-06-30 | 600 K | Berkley W R Corp | 2024-09-30 | 460.1 K |
Metal Fundamentals
| Return On Asset | -0.0071 | ||||
| Current Valuation | 77.45 M | ||||
| Shares Outstanding | 6.41 M | ||||
| Shares Owned By Insiders | 50.02 % | ||||
| Shares Owned By Institutions | 55.18 % | ||||
| Number Of Shares Shorted | 1.99 K | ||||
| Price To Book | 2.45 X | ||||
| EBITDA | (481.2 K) | ||||
| Net Income | 2.15 M | ||||
| Cash And Equivalents | 115.16 M | ||||
| Cash Per Share | 7.83 X | ||||
| Total Debt | 2.17 M | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (233.32 K) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Beta | -0.052 | ||||
| Market Capitalization | 76.89 M | ||||
| Total Asset | 35.36 M | ||||
| Retained Earnings | (5.77 M) | ||||
| Working Capital | (2.84 M) | ||||
| Net Asset | 35.36 M |
About Metal Sky Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metal Sky Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metal Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metal Sky Star based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Metal Sky Star is a strong investment it is important to analyze Metal Sky's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metal Sky's future performance. For an informed investment choice regarding Metal Stock, refer to the following important reports:Check out Metal Sky Piotroski F Score and Metal Sky Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks 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 Metal Sky. If investors know Metal 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 Metal Sky listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.157 | Earnings Share 0.57 | Return On Assets (0.01) |
The market value of Metal Sky Star is measured differently than its book value, which is the value of Metal that is recorded on the company's balance sheet. Investors also form their own opinion of Metal Sky's value that differs from its market value or its book value, called intrinsic value, which is Metal Sky'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 Metal Sky's market value can be influenced by many factors that don't directly affect Metal Sky'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 Metal Sky's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metal Sky is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metal Sky'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.