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METX - Meten Holding Group Ltd.

NASDAQ -> Consumer Defensive -> Education & Training Services
Shenzhen, China

METX price evolution
METX
(in millions $) 30 Jul 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $144.18 $63.82 $90.11 $129.16
Short term investments $80.85
Net receivables $34.07 $32.1 $34.95 $42.68
Inventory
Total current assets $279.01 $198.44 $243.5 $373.68
Long term investments $34.22 $31.04 $34.91 $40.36
Property, plant & equipment $390.72 $429.18 $469.45 $509.62
Goodwill & intangible assets $285.09 $292.5 $293.9 $295.31
Total noncurrent assets $767.47 $806.93 $855.33 $905.62
Total investments $34.22 $31.04 $34.91 $121.21
Total assets $1046.48 $1005.38 $1098.83 $1279.3
Current liabilities
Accounts payable $2.6 $87.61 $17.01 $73.42
Deferred revenue $43.34 $384.33 $388.86 $385.3
Short long term debt $224.87 $265.05 $264.86
Total current liabilities $1022.56 $1122.17 $1172.66 $1215.19
Long term debt $159.92 $34.37 $200.41 $251.25
Total noncurrent liabilities $243.08 $261.22 $288.71 $333.99
Total debt $159.92 $259.24 $465.46 $516.11
Total liabilities $1265.64 $1383.39 $1461.37 $1549.18
Shareholders' equity
Retained earnings -$170.54 -$156.14 -$936.25 -$768.79
Other shareholder equity $1.75 $2.07 $3.93
Total shareholder equity -$219.16 -$378.01 -$378.68 -$296.54
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 30 Jan 2018
Current assets
Cash $90.11 $2.69 $4.67
Short term investments
Net receivables $34.95
Inventory
Total current assets $243.5 $2.8 $5.12
Long term investments $34.91 $459.7 $451.62
Property, plant & equipment $469.45
Goodwill & intangible assets $293.9
Total noncurrent assets $855.33 $459.7 $451.62
Total investments $34.91 $459.7 $451.62
Total assets $1098.83 $462.5 $456.73
Current liabilities
Accounts payable $17.01 $0.74 $0.26
Deferred revenue $388.86
Short long term debt $265.05 $2.49 $0.6
Total current liabilities $1172.66 $4.06 $1.62
Long term debt $200.41
Total noncurrent liabilities $288.71 $9.23 $8.57
Total debt $465.46 $2.49 $0.6
Total liabilities $1461.37 $13.28 $10.19
Shareholders' equity
Retained earnings -$936.25 $3.04 $0.36
Other shareholder equity $2.47
Total shareholder equity -$378.68 $35 $35
(in millions $) 30 Jul 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $206.55 $228.39 $297.74
Cost of revenue $135.76 $154.47 $171.84
Gross Profit $70.8 $73.92 $125.9
Operating activities
Research & development $4.2 $10.39 $6.3
Selling, general & administrative $151.67 $209.62 $179.36
Total operating expenses $155.87 $220.01 $185.67
Operating income -$85.07 -$146.09 -$59.77
Income from continuing operations
EBIT -$79.83 -$171.18 -$31.97
Income tax expense $5.06 -$5.72 $11.22
Interest expense $1.89 $2 $1.81
Net income
Net income -$86.78 -$167.46 -$45
Income (for common shares) -$86.78 -$167.46 -$45
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 30 Jan 2018
Revenue
Total revenue $897.03
Cost of revenue $607.08
Gross Profit $289.96
Operating activities
Research & development $31.88
Selling, general & administrative $658.87 $4.84 $1.09
Total operating expenses $690.75 $5.47 $1.47
Operating income -$400.79 -$5.47 -$1.47
Income from continuing operations
EBIT -$399.08 $4.68 $0.75
Income tax expense $5.8 $2 $0.39
Interest expense $6.1
Net income
Net income -$410.99 $2.68 $0.36
Income (for common shares) -$410.99 $2.68 $0.36
(in millions $) 30 Jul 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income -$86.78 -$167.46 -$45
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$410.99 $2.68 $0.36
Operating activities
Depreciation $181.42
Business acquisitions & disposals $1.73
Stock-based compensation $52.26
Total cash flows from operations -$343.22 -$5.94 -$1.28
Investing activities
Capital expenditures -$2.9
Investments $0.49 $2.06 -$449.39
Total cash flows from investing -$0.68 $2.06 -$449.39
Financing activities
Dividends paid
Sale and purchase of stock $216.17 $469.21
Net borrowings $41.9 $1.89 $0.6
Total cash flows from financing $292.64 $1.89 $455.34
Effect of exchange rate
Change in cash and equivalents -$51.26 -$1.99 $4.67
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -3.86
Net debt/EBITDA N/A
Current ratio 0.27
Quick ratio 0.27