Metis TechBio Co (FRA:RO9) Beginning Cash Position: €0.00 Mil (As of Dec. 2025)

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FRA:RO9 Metis TechBio Co Ltd FRA:RO9
17 GF Score
Price €1.31
! 1 Warning Sign
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What is Metis TechBio Co Beginning Cash Position?

Metis TechBio Co FRA:RO9 +7.99% 17 Beginning Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:RO9 with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Metis TechBio Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

Metis TechBio Co's quarterly Beginning Cash Position declined from Dec. 2024 (€68.04 Mil) to Sep. 2025 (€0.00 Mil) but then stayed the same from Sep. 2025 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

Metis TechBio Co's annual Beginning Cash Position increased from Dec. 2023 (€46.81 Mil) to Dec. 2024 (€73.65 Mil) but then declined from Dec. 2024 (€73.65 Mil) to Dec. 2025 (€67.61 Mil).

Metis TechBio Co Beginning Cash Position Related Terms

Metis TechBio Co Beginning Cash Position Historical Data

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The historical data trend for Metis TechBio Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metis TechBio Co Beginning Cash Position Chart

Metis TechBio Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
44.71 46.81 73.65 67.61

Metis TechBio Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
Beginning Cash Position 0.00 0.00 68.04 0.00 0.00
FRA:RO9
17GF Score
Metis TechBio Co Ltd FRA:RO9
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metis TechBio Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.00 Mil mean?
Metis TechBio Co (FRA:RO9) has a Beginning Cash Position of €0.00 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Metis TechBio Co and its competitors.
Is Metis TechBio Co's Beginning Cash Position too high?
Metis TechBio Co's current Beginning Cash Position is €0.00 Mil. Overall, Metis TechBio Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Metis TechBio Co's Beginning Cash Position compare to VRTX and REGN?
Metis TechBio Co's Beginning Cash Position of €0.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Metis TechBio Co and its competitors. Metis TechBio Co's current Beginning Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metis TechBio Co stock overvalued right now?
Metis TechBio Co (FRA:RO9) has a current Beginning Cash Position of €0.00 Mil. The current Beginning Cash Position is €0.00 Mil. Metis TechBio Co's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Metis TechBio Co (FRA:RO9), the current Beginning Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metis TechBio Co Business Description

Other Exchanges 07666:Hong Kong
Address No. 21 Tianhe West Road, Room 201, 2nd Floor, Building 13, Daxing Biomedical Industry Base, Zhongguancun Science Park, Daxing District, Beijing, CHN
Metis TechBio Co Ltd is an investment holding company. The company and its subsidiaries are principally engaged in AI-empowered nanomaterial innovation for the delivery and application of active agents across all carbon-based life forms. Its technology platform, NanoForge, comprises a set of integrated tools, including a lipid library, AI models, an AI agent (METiS), quantum chemistry and molecular dynamics simulations, and high-throughput screening platforms. The company has developed three solution platforms (AiTEM, AiLNP, and AiRNA) designed to simulate, predict, and interpret nanoscale interactions, enabling the rational design, optimization, and validation of nanomaterials and their associated payloads.
17GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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