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Meta Materials Inc. (MMATQ)

USD0.00 +0.00 (+0.00%)
CA OTC Technology Semiconductors
Address 60 Highfield Park Drive B3A 4R9
Dartmouth, NS, CA
CEO Jim Fusaro
IPO 2021-06-28
CIK 1431959 ISIN US59134N3026

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Also trades on NASDAQ Capital Market · MMAT (USD) Other OTC · MMATQ (USD) Other OTC · MMTLP (USD)
Description

Meta Materials Inc. previously functioned as a specialized firm, pioneering developments in advanced materials science and nanotechnology. Its core business involved engineering functional materials and complex nanocomposites for a diverse array of industries, such as aviation, vehicle manufacturing, personal electronic devices, and renewable energy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
34
Beta
202.47
Float Shares
6.67M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +9,900.00% +9,900.00% +900.00% -100.00% -100.00% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-46.35
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -21.9% Q1'24: +131.7% (vs Q1'23)
  • EPS growth Semiconductors: +22.5%
    -189.2% Q1'24: +76.1% (vs Q1'23)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -4,912.6% Q1'24: -184.5% (vs Q1'23)
  • EBIT margin Semiconductors: +10.7%
    -5,036.0% Q1'24: -226.1% (vs Q1'23)
  • ROIC Semiconductors: +6.0%
    -1,716.9% Q1'24: -132.1% (vs Q1'23)
  • Share dilution Semiconductors: +0.0%
    +75.5% Q1'24: +67.5% (vs Q1'23)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.03× Q1'24: -0.41× (vs Q1'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (202.47) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
7.97M
est: 9.00M (-11.5%)
37.10M
est.
125.60M
est.
188.20M
188.20M – 188.20M
+49.8% YoY
EBITDA
-387.65M
est: -9.00M (-4,207.2%)
-37.10M
est.
-125.60M
est.
-188.20M
-188.20M – -188.20M
-49.8% YoY
EBIT
-401.15M
est: -9.00M (-4,357.2%)
-37.10M
est.
-125.60M
est.
-188.20M
-188.20M – -188.20M
-49.8% YoY
Net Income
-398.23M
est: -426.50M (+6.6%)
-40.34M
est.
est.
28.82M
28.82M – 28.82M
SGA
29.20M
est: 56.44M (-48.3%)
232.65M
est.
787.63M
est.
1.18B
1.18B – 1.18B
+49.8% YoY
EPS
-69.67
est: -74.00 (+5.9%)
-7.00
est.
est.
5.00
5.00 – 5.00

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.31M
OE per share TTM
-7.44
Owner's Yield
-555,126,263.75%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
430.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 STATE STREET CORPORATION 17.58M 6.25% 17.29M 17.58M HC BOSTON, MASSACHUSETTS 2022-02-10
2 Nova Scotia Innovation Corporation (Operating as: Innovacorp) 12.50M 4.40% 12.50M 12.50M CO Nova Scotia, Canada 2021-07-14
3 S 9.60M 9.99% 9.60M 9.60M OO California, United States 2020-06-17
4 Anthion Partners II LLC 2.59M 8.00% 2.59M 2.59M OO United States 2015-12-23
5 David Moradi 2.59M 8.00% 2.59M 2.59M IN United States 2015-12-23
6 Robert Kenneth Dulin 2.27M 15.14% 2.27M 10.00 IN : 2013-07-09
7 Castleton Investment Management GP Ltd. 2.26M 9.70% 2.26M 2.26M CO Cayman Islands 2015-02-13
8 Castleton Investment Management L.P. 2.26M 9.70% 2.26M 2.26M PN Cayman Islands 2015-02-13
9 Castleton Commodities Advisors LLC 2.04M 9.90% 2.04M 2.04M CO Delaware 2014-08-25
10 Castleton Commodities GP Ltd. 2.04M 9.90% 2.04M 2.04M CO Delaware 2014-08-25
11 Castleton Commodities Opportunities Master Fund L.P. 2.04M 9.90% 2.04M 2.04M PN Delaware 2014-08-25
12 10. 2.03M 2.90% 2.03M 2.03M OO United States of America 2019-02-05
13 Castleton Investment Management GP Ltd.   98-0572253 1.70M 5.40% 1.70M 1.70M CO Cayman Islands 2016-02-16
14 Castleton Investment Management L.P.   98-0572258 1.70M 5.40% 1.70M 1.70M PN Cayman Islands 2016-02-16
15 Castleton Investment Management LLC   26-1665767 1.70M 5.40% 1.70M 1.70M CO Cayman Islands 2016-02-16
16 Thomas Lapinski 1.15M 37.50% 1.15M 10.00 IN : 2010-12-03
17 Sawtooth Properties, LLLP 1.06M 7.41% PN : 2013-07-09
18 John A. Brda 628.1K 20.50% 628.1K 10.00 IN : 2010-12-03
19 Brda & Company, LLC 582.5K 19.00% OO : 2010-12-03

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
-38.9K
Shares Outstanding
6.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2024-03-25 DEFA14A
2024-03-15 DEFA14A
2024-03-06 DEFA14A
2024-03-05 DEFA14A
2024-03-05 DEF 14A
2024-02-23 PRE 14A
2023-12-08 DEFA14A
2023-12-05 DEFA14A
2023-11-16 DEFA14A
2023-10-30 DEFA14A
2023-10-30 DEF 14A
2023-10-20 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-09-20 25-NSE
2024-08-14 8-K
2024-08-09 8-K
2024-08-01 8-K
2024-07-16 8-K
2024-07-05 8-K
2024-06-25 8-K
2024-06-21 8-K
2024-06-11 8-K
2024-05-13 10-Q
ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits