Oversold

METCB

Same as last week
Valuation50/ 100
Cash flow & growth18/ 100
Upside potential39/ 100
Risk potential44/ 100

METCB's valuation appears fair, fundamentals are below averages and expected earnings growth adds support.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -17.7%, operating margin -10.7 percentage points. Free cash flow is -26.3% of revenue. The business score is 17.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 27.7% upside, or about $8.76.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 43.6% downside is driven by operating stress: the model assumes earnings fall 26.4% and the PE falls 23.4%. That gives $0.08 per share at a 45.9× PE, or about $3.87. Price swings alone suggest 43.5% downside.

This is a scenario based on our model, not a forecast or probability.

METCB vs Historical averages

MetricCurrentAverageRelative
PE60x16x280% higher
PE percentile9950100% higher
EPS-$1.18$0.74259% lower
FCF-$135.7M$20.1M774% lower
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METCB’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

METCB Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitability--
Analyst coverageModerate
Estimate dispersionTight

METCB’s available outlook is mixed.

METCB PE Valuation

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This table applies METCB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

METCB Earnings Per Share

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This chart tracks METCB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

METCB Quarterly Revenue

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This chart tracks METCB's quarterly revenue over time and shows how sales are changing from year to year.

METCB Free Cash Flow

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This chart tracks METCB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

METCB Total Shares

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This chart tracks changes in METCB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

METCB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

METCB PE vs Energy Sector

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This chart compares METCB's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

METCB Weekly Price

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This chart uses METCB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

METCB Weekly Moving Averages

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This chart compares METCB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

METCB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.