Metal Financial Statements From 2010 to 2024

MSSA Stock  USD 12.10  0.10  0.83%   
Metal Sky financial statements provide useful quarterly and yearly information to potential Metal Sky Star investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metal Sky financial statements helps investors assess Metal Sky's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metal Sky's valuation are summarized below:
Quarterly Earnings Growth
0.157
Market Capitalization
77.5 M
Earnings Share
0.57
Metal Sky Star does not presently have any fundamental ratios for analysis.
Check Metal Sky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metal Sky's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Other Operating Expenses of 233 K or Total Operating Expenses of 448.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.24. Metal financial statements analysis is a perfect complement when working with Metal Sky Valuation or Volatility modules.
  
Check out the analysis of Metal Sky Correlation against competitors.

Metal Sky Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.9 M35.4 M14.1 M
Slightly volatile
Short and Long Term Debt Total240 K270 K294 K
Slightly volatile
Other Current Liabilities3.6 M3.5 M702.2 K
Slightly volatile
Total Current Liabilities2.3 M2.8 M808.7 K
Slightly volatile
Total Stockholder Equity52.6 M29.6 M13.1 M
Slightly volatile
Net Tangible Assets120135147
Slightly volatile
Cash15316176.8 K
Slightly volatile
Non Current Assets Total55.8 M35.4 M14 M
Slightly volatile
Non Currrent Assets Other55.8 M35.4 M14 M
Slightly volatile
Cash And Short Term Investments15316176.8 K
Slightly volatile
Common Stock Shares Outstanding7.5 M6.4 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity141.1 M134.4 M26.4 M
Slightly volatile
Non Current Liabilities Total2.2 M3.3 M763.2 K
Slightly volatile
Other Current Assets140.9 K134.2 K26.4 K
Slightly volatile
Total Liabilities3.3 M5.7 M1.1 M
Slightly volatile
Net Invested Capital53.5 M31.8 M13.5 M
Slightly volatile
Short and Long Term Debt1.3 M2.5 M604.7 K
Slightly volatile
Total Current Assets1.8 K1.9 K7.9 M
Slightly volatile
Capital Stock55.8 M35.4 M13.9 M
Slightly volatile
Short Term Debt240 K270 K294 K
Slightly volatile
Common Stock140.9 M134.2 M26.1 M
Slightly volatile
Short Term Investments93.3 M105 M114.3 M
Slightly volatile

Metal Sky Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses233 K458.6 K92.6 K
Slightly volatile
Total Operating Expenses448.1 K798.5 K129.6 K
Slightly volatile
Net Interest Income2.2 M2.8 M1.5 M
Slightly volatile
Interest Income2.2 M2.8 M1.5 M
Slightly volatile
Net Income From Continuing Ops1.9 M2.2 M1.4 M
Slightly volatile
Reconciled Depreciation87.5 K100.9 K114.7 K
Slightly volatile
Total Other Income Expense Net148.1 K155.9 K1.5 M
Slightly volatile

Metal Sky Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings360 K405 K441 K
Slightly volatile
Stock Based Compensation2.3 M2.6 M2.8 M
Slightly volatile
Begin Period Cash Flow151 K178.7 K105.2 K
Slightly volatile
Depreciation87.5 K100.9 K114.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.241.18480.4034
Slightly volatile
Book Value Per Share12.199.23353.8614
Slightly volatile
PB Ratio1.241.18480.4034
Slightly volatile
Cash Per Share35.3433.667.1237
Slightly volatile
Current Ratio6.0E-47.0E-42.81
Slightly volatile
Tangible Book Value Per Share12.199.23353.8614
Slightly volatile
Graham Number8.0211.80212.5433
Slightly volatile
Shareholders Equity Per Share12.199.23353.8614
Slightly volatile
Debt To Equity0.05860.0660.0718
Slightly volatile
Interest Debt Per Share0.320.610.2031
Slightly volatile
Debt To Assets0.06710.07070.7351
Slightly volatile
Price Book Value Ratio1.241.18480.4034
Slightly volatile
Company Equity Multiplier1.131.1931.8 K
Slightly volatile
Total Debt To Capitalization0.07460.07850.8144
Slightly volatile
Debt Equity Ratio0.05860.0660.0718
Slightly volatile
Quick Ratio6.0E-47.0E-42.81
Slightly volatile
Net Income Per E B T0.80.90.9768
Slightly volatile
Cash Ratio1.0E-41.0E-40.231
Slightly volatile
Price To Book Ratio1.241.18480.4034
Slightly volatile
Debt Ratio0.06710.07070.7351
Slightly volatile
Price Fair Value1.241.18480.4034
Slightly volatile

Metal Sky Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Enterprise Value25.4 M28.6 M31.1 M
Slightly volatile

About Metal Sky Financial Statements

Metal Sky stakeholders use historical fundamental indicators, such as Metal Sky's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metal Sky investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metal Sky's assets and liabilities are reflected in the revenues and expenses on Metal Sky'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 Metal Sky Star. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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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 the analysis of Metal Sky Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.