MultiMetaVerse Holdings Limited
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-198.34-43.66-84.91-1.30N/A-64.29
Price/Sales ratio
96.59133.2686.924.17N/A110.09
Price/Book Value ratio
-36.55-180.0561.83-1.30N/A-59.10
Price/Cash Flow ratio
-1.27K-253.30-745.79-3.78N/A-499.54
Price/Free Cash Flow ratio
-1.24K-246.34-661.93-3.77N/A-454.14
Price/Earnings Growth ratio
N/A-0.121.39-0.00N/A0.63
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.61%38.68%48.05%45.57%N/A43.36%
Operating Profit Margin
-23.80%-313.92%-101.64%-283.72%N/A-207.78%
Pretax Profit Margin
-50.49%-311.88%-104.61%-321.43%N/A-208.24%
Net Profit Margin
-48.69%-305.23%-102.36%-321.02%N/A-203.79%
Effective Tax Rate
3.55%2.13%2.15%N/AN/A2.14%
Return on Assets
-158.39%-766.50%-48.23%-540.05%N/A-407.36%
Return On Equity
18.43%412.37%-72.82%100.54%N/A169.77%
Return on Capital Employed
10.11%11305.16%-64.67%431.50%N/A5620.24%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.090.570.220.25N/A0.39
Cash ratio
0.020.080.330.13N/A0.20
Days of Sales Outstanding
29.9935.8228.0430.13N/A31.93
Days of Inventory outstanding
13.8333.5647.1336.50N/A40.35
Operating Cycle
43.8269.3975.1866.63N/A72.28
Days of Payables Outstanding
21.5745.6562.8474.82N/A54.25
Cash Conversion Cycle
22.2523.7412.33-8.18N/A18.03
Debt Ratios
Debt Ratio
9.562.940.775.19N/A1.86
Debt Equity Ratio
-1.11-1.581.16-0.96N/A-0.21
Long-term Debt to Capitalization
-0.184.930.53-4.74N/A2.73
Total Debt to Capitalization
9.822.700.53-30.06N/A1.62
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.02-0.44-0.07-0.35N/A-0.25
Company Equity Multiplier
-0.11-0.531.50-0.18N/A0.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.07-0.52-0.11-1.10N/A-0.32
Free Cash Flow / Operating Cash Flow Ratio
1.021.021.121.00N/A1.07
Cash Flow Coverage Ratio
-0.02-0.44-0.07-0.35N/A-0.25
Short Term Coverage Ratio
-0.02-2.13-2.37-2.43N/A-2.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A