STRING METAVERSE (META) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
2.0B
Gross Profit
233.4M
11.74%
Operating Income
181.7M
9.14%
Net Income
183.0M
9.20%
EPS (Diluted)
₹1.60
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
19.6M
Shareholders Equity
1.6B
Debt to Equity
0.01
Cash Flow Metrics
Revenue & Profitability Trend
STRING METAVERSE Income Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 4.1B | 1.5B |
| Cost of Goods Sold | 3.6B | 1.4B |
| Gross Profit | 476.0M | 146.4M |
| Gross Margin % | 11.7% | 9.7% |
| Operating Expenses | ||
| Research & Development | - | - |
| Selling, General & Administrative | - | 9.3M |
| Other Operating Expenses | 63.6M | 17.4M |
| Total Operating Expenses | 63.6M | 26.7M |
| Operating Income | 345.1M | 107.1M |
| Operating Margin % | 8.5% | 7.1% |
| Non-Operating Items | ||
| Interest Income | - | 8.3M |
| Interest Expense | 200.0K | 284.0K |
| Other Non-Operating Income | - | - |
| Pre-tax Income | 353.4M | 108.2M |
| Income Tax | 992.0K | 0 |
| Effective Tax Rate % | 0.3% | 0.0% |
| Net Income | 352.5M | 108.2M |
| Net Margin % | 8.7% | 7.2% |
| Key Metrics | ||
| EBITDA | 421.0M | 137.7M |
| EPS (Basic) | ₹2.65 | ₹0.88 |
| EPS (Diluted) | ₹2.65 | ₹0.88 |
| Basic Shares Outstanding | 132542094 | 6171864 |
| Diluted Shares Outstanding | 132542094 | 6171864 |
Income Statement Trend
STRING METAVERSE Balance Sheet From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 100.5M | 237.2M |
| Short-term Investments | 54.4M | 7.4M |
| Accounts Receivable | 15.1M | 14.7M |
| Inventory | - | 0 |
| Other Current Assets | 66.3M | -1.0K |
| Total Current Assets | 236.4M | 454.1M |
| Non-Current Assets | ||
| Property, Plant & Equipment | 82.2M | 71.8M |
| Goodwill | 1.4B | 841.9M |
| Intangible Assets | 885.4M | 291.8M |
| Long-term Investments | - | - |
| Other Non-Current Assets | - | -2.0K |
| Total Non-Current Assets | 1.4B | 713.3M |
| Total Assets | 1.6B | 1.2B |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 16.0K | 4.9M |
| Short-term Debt | 1.2M | - |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | 13.6M | 109.0K |
| Total Current Liabilities | 16.8M | 44.1M |
| Non-Current Liabilities | ||
| Long-term Debt | 756.0K | 3.1M |
| Deferred Tax Liabilities | 0 | - |
| Other Non-Current Liabilities | - | - |
| Total Non-Current Liabilities | 2.8M | 19.5M |
| Total Liabilities | 19.6M | 63.6M |
| Equity | ||
| Common Stock | 1.1B | 969.6M |
| Retained Earnings | - | 123.9M |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 1.6B | 1.1B |
| Key Metrics | ||
| Total Debt | 2.0M | 3.1M |
| Working Capital | 219.6M | 410.0M |
Balance Sheet Composition
STRING METAVERSE Cash Flow Statement From 2024 to 2025
| Metric | 2025 | 2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | 353.4M | 108.2M |
| Depreciation & Amortization | - | - |
| Stock-Based Compensation | 12.9M | 0 |
| Working Capital Changes | 50.5M | -157.9M |
| Operating Cash Flow | 409.4M | -46.8M |
| Investing Activities | ||
| Capital Expenditures | -105.9M | 20.1M |
| Acquisitions | 0 | 18.7M |
| Investment Purchases | - | - |
| Investment Sales | - | - |
| Investing Cash Flow | -105.9M | 38.8M |
| Financing Activities | ||
| Share Repurchases | - | - |
| Dividends Paid | - | - |
| Debt Issuance | - | - |
| Debt Repayment | -1.1M | -4.1M |
| Financing Cash Flow | 123.9M | 503.8M |
| Free Cash Flow | -268.0M | -343.0M |
| Net Change in Cash | 427.4M | 495.8M |
Cash Flow Trend
STRING METAVERSE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
70.39
Price to Book
17.29
Price to Sales
5.44
Profitability Ratios
Profit Margin
8.58%
Operating Margin
9.24%
Return on Equity
21.72%
Return on Assets
21.46%
Financial Health
Current Ratio
14.07
Debt to Equity
0.12
Per Share Data
EPS (TTM)
₹3.70
Book Value per Share
₹15.06
Revenue per Share
₹51.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| meta | 31.9B | 70.39 | 17.29 | 21.72% | 8.58% | 0.12 |
| Tata Consultancy | 11.0T | 22.29 | 11.20 | 51.59% | 19.24% | 9.71 |
| Infosys | 6.1T | 21.32 | 541.05 | 30.37% | 16.43% | 8.89 |
| Magellanic Cloud | 46.8B | 44.87 | 9.07 | 19.83% | 16.56% | 49.56 |
| Cigniti Technologies | 45.9B | 16.89 | 4.49 | 20.78% | 12.29% | 2.90 |
| Protean eGov | 35.7B | 37.74 | 3.56 | 9.26% | 11.14% | 6.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.