Matador Technologies Inc. operates a mobile app for buying, selling, and storing precious metals. While the company boasts strong liquidity with a current ratio of 27.72 and no debt, it faces significant concerns with negative returns on equity and assets, indicating operational inefficiencies. The low market cap of $2.71M and stagnant stock price suggest limited investor confidence, despite the potential in the precious metals market. Overall, while the financial health score is solid, the negative profitability metrics raise red flags for potential investors.
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Company has $696K in cash but burned $886K last quarter. At this burn rate, only 0.8 quarters of runway remain without additional financing.
Company posted a loss of $-10.5M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.5M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 27.7x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (April 30, 2025)