Quarter
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METALLUS INC.

MTUS

CIK 0001598428 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$267M
↑+11.1% +$27Mvs FY2024 (Q4)
Gross Profit
$6M
↓-45.0% -$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
47/100
  • Profitability
    0ROIC 0.7% (10% = solid, 20%+ = moat)
  • Liquidity
    63Current Ratio 1.76 (above 1.5 = solid)
  • Leverage
    100D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    64Asset Turnover 1.03x (1.0+ = capital-efficient)
  • Growth
    54Revenue YoY +11.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MTUS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -50.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$5.33
Total enterprise IV
$223M
Diluted shares
0.04B
Terminal PV
$157M (70% of total)
Year-5 FCF
$19M
YearProjected FCFDiscounted PV
+1$16M$15M
+2$17M$14M
+3$17M$13M
+4$18M$12M
+5$19M$12M
Terminal$253M$157M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$13M
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.14B
everything owned
Total liabilities
$454M
everything owed
Stockholders' equity
$686M
shareholder claim
Net debt
$-157M
Net cash position ($157M)

Recent performance · 52 quarters

Revenue↑+11.1% +$27M
$267M
Net Income↑+237.3% +$14M
$8M
Free Cash Flow
$22M
Operating Margin↑+2.5pts
1.6%

Drill down

MTUS Sankey

See METALLUS INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MTUS Charts

52 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MTUS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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