Metasphere Labs Statistics

Total Valuation

Metasphere Labs has a market cap or net worth of CAD 4.39 million. The enterprise value is 3.67 million.

Market Cap	4.39M
Enterprise Value	3.67M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Metasphere Labs has 39.87 million shares outstanding. The number of shares has increased by 1,335.07% in one year.

Current Share Class	n/a
Shares Outstanding	39.87M
Shares Change (YoY)	+1,335.07%
Shares Change (QoQ)	+20.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	2.37
EV / EBITDA	37.82
EV / EBIT	51.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks. The beta is 4.26, so Metasphere Labs's price volatility has been higher than the market average.

Beta (5Y)	4.26
52-Week Price Change	-57.41%
50-Day Moving Average	0.14
200-Day Moving Average	0.26
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	56,752

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metasphere Labs had revenue of CAD 1.54 million and -609,957 in losses. Loss per share was -0.02.

Revenue	1.54M
Gross Profit	1.29M
Operating Income	71,904
Pretax Income	-609,957
Net Income	-609,957
EBITDA	82,814
EBIT	71,904
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	717,639
Total Debt	n/a
Net Cash	717,639
Net Cash Per Share	0.02
Equity (Book Value)	-210,722
Book Value Per Share	-0.01
Working Capital	-210,722

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.45%, with operating and profit margins of 4.66% and -39.50%.

Gross Margin	83.45%
Operating Margin	4.66%
Pretax Margin	-39.50%
Profit Margin	-39.50%
EBITDA Margin	5.36%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

Metasphere Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,335.07%
Shareholder Yield	-1,335.07%
Earnings Yield	-22.69%
FCF Yield	n/a

Stock Splits

The last stock split was on October 6, 2023. It was a reverse split with a ratio of 0.01333333.

Last Split Date	Oct 6, 2023
Split Type	Reverse
Split Ratio	0.01333333

Scores

Metasphere Labs has an Altman Z-Score of -32.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.97
Piotroski F-Score	n/a