Metasphere Labs Inc. (CSE:LABZ)

Metasphere Labs Statistics

Total Valuation

Metasphere Labs has a market cap or net worth of CAD 3.02 million. The enterprise value is 2.43 million.

Market Cap	3.02M
Enterprise Value	2.43M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Metasphere Labs has 23.21 million shares outstanding. The number of shares has increased by 28.58% in one year.

Current Share Class	23.21M
Shares Outstanding	23.21M
Shares Change (YoY)	+28.58%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	n/a
Float	22.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-150.87
PB Ratio	38.40
P/TBV Ratio	38.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.65.

Current Ratio	1.13
Quick Ratio	1.12
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-809.81%
Weighted Average Cost of Capital (WACC)	20.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.76% in the last 52 weeks. The beta is 2.97, so Metasphere Labs's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	-61.76%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	20,234

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 -20,000 and -703,132 in losses. Loss per share was -0.07.

Revenue	-20,000
Gross Profit	-1,048
Operating Income	-636,300
Pretax Income	-703,132
Net Income	-703,132
EBITDA	n/a
EBIT	-636,300
Loss Per Share	-0.07

Balance Sheet

The company has 639,684 in cash and 50,890 in debt, with a net cash position of 588,794 or 0.03 per share.

Cash & Cash Equivalents	639,684
Total Debt	50,890
Net Cash	588,794
Net Cash Per Share	0.03
Equity (Book Value)	78,574
Book Value Per Share	0.00
Working Capital	78,574

Cash Flow

Operating Cash Flow	-297,596
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	50,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3,181.50%
Pretax Margin	3,515.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-28.58%
Shareholder Yield	-28.58%
Earnings Yield	-23.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 8, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 8, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

Metasphere Labs has an Altman Z-Score of -53.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-53.26
Piotroski F-Score	2