METABOLIC EXPLORER chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.59
Dividend & YieldN/A€ (N/A)
Beta 1.51
Market capitalization 64.28M
Operating cash flow -32.8M
ESG Scores unknown

Company description

METabolic EXplorer S.A., a biological chemistry company, engages in the development and industrialization of industrial fermentation processes as alternatives to petrochemical processes worldwide. The company also offers propanediol, butyric acid, butyric acid, glycolic acid, amino acid, and L-Valine. Its products are used in the formulation of cosmetics, textiles, polymer, animal nutrition, and health products or as intermediates for the synthesis of biomaterials. The company was incorporated in 1999 and is based in Saint-Beauzire, France.

Sector: Basic Materials - Industry: Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 115k -783k 1.36M 8.29M
Total Cashflows From Investing Activities 4.84M -1.73M -11.67M -57.82M
Net Borrowings 446k 946k 7.05M 4.97M
Total Cash From Financing Activities 350k 872k 13.8M 62.9M
Change To Operating Activities 2.05M -888k -3.93M 1.55M
Issuance Of Stock 6.8M 6.8M 6.8M 57.47M
Net Income -6.09M -8.24M -8.93M 84.12M
Change In Cash 3.88M -8.55M -8.46M 9.4M
Effect Of Exchange Rate -43k -23k -10k
Total Cash From Operating Activities -1.27M -7.67M -10.57M 4.32M
Depreciation 1.6M 1.84M 1.63M 5.13M
Change To Account Receivables -384k 78k 371k 4.96M
Other Cashflows From Financing Activities -96k -74k -48k 456k
Change To Netincome 1.31M 223k -1.28M -98.43M
Capital Expenditures -1.59M -16.42M -23.32M -15.68M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 5.35M 5.45M 6.13M 8.13M
Income Before Tax -5.23M -8.51M -9.72M 73.49M
Net Income -6.09M -8.24M -8.93M 84.12M
Selling General Administrative 4.88M 4.97M 4.13M 22.64M
Gross Profit 5.59M 2.33M 188k 17.9M
Ebit -5.03M -8.38M -10.6M -14.34M
Operating Income -5.03M -8.38M -10.6M -14.34M
Interest Expense -96k -74k -49k -1.05M
Income Tax Expense 1M -106k 32k -8.54M
Total Revenue 5.59M 2.33M 1.9M 171.57M
Cost Of Revenue 1.71M 153.68M
Total Other Income ExpenseNet -196k -133k 871k 87.82M
Net Income From Continuing Ops -6.23M -8.4M -9.76M 82.03M
Net Income Applicable To Common Shares -6.09M -8.24M -8.93M 84.12M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 14.7M 19.53M 30.74M 96.61M
Total Stockholder Equity 39.4M 31.38M 29.56M 156.91M
Other Current Liabilities 3.42M 7.65M 10.28M 15.58M
Total Assets 59.96M 63.62M 78.94M 251.43M
Common Stock 2.33M 2.33M 2.78M 4.38M
Other Current Assets -18k 758k 1.95M 3.81M
Retained Earnings -6.09M -8.24M -8.93M 84.12M
Treasury Stock -27.8M -33.66M -41.59M -64.76M
Cash 35.19M 26.64M 18.18M 27.58M
Total Current Liabilities 5.65M 9.65M 13.84M 64M
Other Stockholder Equity -27.52M -33.37M -41.41M -64.76M
Property, Plant, and Equipment 5.72M 17.23M 36.92M 82.55M
Total Current Assets 38.09M 30.57M 25.28M 143.7M
Net Tangible Assets 24.42M 16.84M 14.18M 141.47M
Net Receivables 2.53M 2.58M 4.2M 42.43M
Accounts Payable 1.46M 943k 2.37M 44.14M


Insider Transactions

Here are the insider transactions of stock shares related to METABOLIC EXPLORER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to METABOLIC EXPLORER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on METABOLIC EXPLORER

Here is the result of two systematic investment strategies applied to METABOLIC EXPLORER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on METABOLIC EXPLORER

The following chart shows the equity curve of the two systematic investment strategies applied to METABOLIC EXPLORER:

METABOLIC EXPLORER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 140.72% on the backtest period.

Performance at glance

Performance

140.72 %

Latent gain

2465.38 €

Invested capital

1751.99 €

Annualized return

34.49 %
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Momentum strategy results on METABOLIC EXPLORER

This is the result of two momentum investment strategies applied to METABOLIC EXPLORER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on METABOLIC EXPLORER

The following chart shows all the entries opened by the momentum investment system on METABOLIC EXPLORER:

METABOLIC EXPLORER momentum entries
  • The first momentum investment strategy would give 206.54% of return on METABOLIC EXPLORER. That represents 8771.64€ of latent gain with 4246.96€ of employed capital.
  • The second momentum investment strategy would give 222.81% of return on METABOLIC EXPLORER. That represents 5568.85€ of latent gain with 2499.4€ of employed capital.
Performance at glance (1Q Momentum)

Performance

206.54 %

Latent gain

8771.64 €

Invested capital

4246.96 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

222.81 %

Latent gain

5568.85 €

Invested capital

2499.4 €

Annualized return

61.89 %

Momentum equity curve on METABOLIC EXPLORER

The following chart shows the equity curve of the two momentum strategies applied to METABOLIC EXPLORER:

METABOLIC EXPLORER momentum equity

Note: the dividends potentially given by METABOLIC EXPLORER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METABOLIC EXPLORER

The following chart shows the employed capital evolution of the two momentum strategies on METABOLIC EXPLORER since the beginning:

METABOLIC EXPLORER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on METABOLIC EXPLORER

Buy the dip entry openings on METABOLIC EXPLORER

METABOLIC EXPLORER

The performance achieved by the robo-advisor on METABOLIC EXPLORER is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows METABOLIC EXPLORER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of METABOLIC EXPLORER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to METABOLIC EXPLORER

The following chart shows the result of the investment strategy applied to METABOLIC EXPLORER:

METABOLIC EXPLORER

Note: the dividends potentially given by METABOLIC EXPLORER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METABOLIC EXPLORER

The following chart shows the employed capital evolution since the beginning of the investment strategy on METABOLIC EXPLORER:

METABOLIC EXPLORER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on METABOLIC EXPLORER

In this section, I will compare the three previous investment strategies applied to METABOLIC EXPLORER.

Equity curve comparison on METABOLIC EXPLORER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

METABOLIC EXPLORER investment strategy comparison

Employed capital comparison on METABOLIC EXPLORER

METABOLIC EXPLORER investment comparison

Performance comparison on METABOLIC EXPLORER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 140.72% 2465.38€ 1751.99€ 34.49%
Momentum 1 quarter 206.54% 8771.64€ 4246.96€ 53.79%
Momentum 2 quarters 222.81% 5568.85€ 2499.4€ 61.89%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

34.49 %

Momentum 1Q

61.89 %

Momentum 2Q

61.89 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with METABOLIC EXPLORER:

Positive correlations

Most correlated stocks this year

  • METABOLIC EXPLORER

  • Most correlated stocks last 3 months

  • METABOLIC EXPLORER
  • SANOFI
  • Sequa Petroleum N.V

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • SUNLIGHT HLDGS
  • Highway Holdings Ltd

  • Note: The algorithm computes the probability of correlation between METABOLIC EXPLORER and the other stocks. There may be false positives or some missing correlated stocks. If the price of METABOLIC EXPLORER does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name METABOLIC EXPLORER
    Country France
    City Saint-Beauzire
    Address BiopOle Clermont-Limagne
    Phone 33 4 73 33 43 00
    Website www.metabolic-explorer.com
    FullTime employees 466
    Industry Chemicals
    Sector Basic Materials
    Exchange XPAR
    Ticker METEX.XPAR
    Market www.euronext.com

    METABOLIC EXPLORER ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown