| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 789.86 | 2393415 |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Metrics in Balance N.V. is a Belgium-based healthcare company specializing in chiropractic care, physical therapy, lifestyle testing, and occluso-posture therapy services. Operating primarily in the Netherlands, the company owns and manages healthcare clinics that focus on holistic and non-invasive treatment methods. Founded in 2016, Metrics in Balance N.V. aims to integrate traditional and innovative therapeutic approaches to improve patient outcomes. The company operates in the Medical - Distribution industry, a niche segment within the broader Healthcare sector. Despite its relatively small market capitalization, Metrics in Balance N.V. serves a growing demand for alternative and preventive healthcare solutions in Europe. The company’s services cater to individuals seeking personalized and non-pharmaceutical treatment options, positioning it uniquely in a competitive healthcare landscape.
Metrics in Balance N.V. presents a high-risk investment opportunity due to its small market capitalization, negative net income, and limited revenue growth. The company reported a net loss of €53,459 in FY 2022, with diluted EPS at -€0.0122, indicating financial instability. While the healthcare sector offers long-term growth potential, Metrics in Balance N.V. faces challenges in scaling its operations and achieving profitability. The absence of dividends and significant debt (€235,105) further heightens investment risks. However, its niche focus on chiropractic and physical therapy services could provide differentiation if demand for non-traditional healthcare continues to rise. Investors should closely monitor the company’s ability to improve cash flow and reduce liabilities before considering a position.
Metrics in Balance N.V. operates in a specialized segment of the healthcare industry, competing with both traditional medical providers and alternative therapy clinics. Its competitive advantage lies in its integrated approach to chiropractic and physical therapy, which appeals to patients seeking non-invasive treatments. However, the company’s small scale and limited geographic presence (primarily the Netherlands) restrict its market reach compared to larger healthcare providers. The lack of significant revenue (€300 in FY 2022) and negative profitability indicate operational inefficiencies or underutilization of its clinics. Additionally, the company’s high debt-to-equity ratio suggests financial vulnerability. To strengthen its position, Metrics in Balance N.V. could explore partnerships with insurance providers or expand its service offerings to include digital health solutions. Without substantial capital investment or strategic alliances, the company may struggle to compete against well-established healthcare networks and emerging telehealth platforms.