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INDICATIVE · SAMPLE DATA
MTLS54

MTQ Corporation Ltd

Oil Related Services and EquipmentVerified

MTQ Corporation Ltd's capital structure and liquidity position remain unclear due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a comprehensive assessment of the company's liquidity risk. Profitability and returns metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data points such as ROIC or margin figures. Without these, it is not possible to evaluate the company's performance relative to its peers in the Energy Equipment & Services sector. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data limits the ability to project future growth. Risk factors are limited to the observation that liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents. Dilution risk is currently rated as low, with no specific sources or expected timelines for potential dilution identified. Recent events, including filings or transcripts, are not disclosed in the available data, leaving the company's recent operational or strategic developments unknown.

30-day price · MTLS+0.00 (+0.0%)
Low$0.23High$0.24Close$0.24As of12 May, 00:00 UTC
Profile
CompanyMTQ Corporation Ltd
TickerMTLS.SI
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
AI analysis

Business. MTQ Corporation Ltd provides oil-related services and equipment within the fossil fuels industry.

Classification. MTQ Corporation Ltd is classified under the industry "Oil Related Services and Equipment" within the Energy - Fossil Fuels business sector, with a confidence level of 0.92.

MTQ Corporation Ltd's capital structure and liquidity position remain unclear due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a comprehensive assessment of the company's liquidity risk. Profitability and returns metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data points such as ROIC or margin figures. Without these, it is not possible to evaluate the company's performance relative to its peers in the Energy Equipment & Services sector. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque. Growth trajectory is also indeterminate, as the outlook section does not provide numeric deltas or revenue history. The absence of forward-looking guidance or historical performance data limits the ability to project future growth. Risk factors are limited to the observation that liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in the source documents. Dilution risk is currently rated as low, with no specific sources or expected timelines for potential dilution identified. Recent events, including filings or transcripts, are not disclosed in the available data, leaving the company's recent operational or strategic developments unknown.
Key takeaways
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • Growth trajectory is indeterminate due to lack of forward-looking guidance.
  • Dilution risk is currently low, but no specific sources or timelines are provided.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySGD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$49.1M-$6.9M-$7.5M-$7.2M
FY-3$52.0M$2.3M$1.3M-$5.0M
FY-2$81.4M$6.1M$3.7M$1.1M
FY0$63.3M$4.7M$4.8M-$14.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY0
PeriodAssetsEquityCashDebt
FY-4$89.5M$55.5M$22.5M
FY-3$102.6M$57.3M$8.3M
FY-2$124.8M$63.0M$13.6M
FY0$135.5M$81.2M$7.7M
PeriodOCFCapExFCFSBC
FY-4$11.1M-$1.7M-$7.2M
FY-3$127.0k-$8.7M-$5.0M
FY-2$3.3M-$6.3M$1.1M
FY0$8.0M-$20.6M-$14.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Energy - Fossil Fuels · cohort 149 companies
MetricMTLSActivity
Op margin7.0% medp25 0.5% · p75 20.0%
Net margin5.2% medp25 -1.2% · p75 12.4%
Gross margin24.9% medp25 13.7% · p75 41.6%
R&D / revenue1.3% medp25 1.0% · p75 1.6%
CapEx / revenue-6.4% medp25 -12.0% · p75 -2.8%
Debt / equity36.2% medp25 8.4% · p75 117.6%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:32 UTC#3cf8eff0
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:10 UTCJob: 179ef663