Metasphere Labs Statistics

Total Valuation

Metasphere Labs has a market cap or net worth of CAD 3.19 million. The enterprise value is 2.90 million.

Market Cap	3.19M
Enterprise Value	2.90M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Metasphere Labs has 39.87 million shares outstanding. The number of shares has increased by 479.63% in one year.

Current Share Class	n/a
Shares Outstanding	39.87M
Shares Change (YoY)	+479.63%
Shares Change (QoQ)	+12.69%
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	2.89
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	-2.36
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	175.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.59% in the last 52 weeks. The beta is 4.34, so Metasphere Labs's price volatility has been higher than the market average.

Beta (5Y)	4.34
52-Week Price Change	-90.59%
50-Day Moving Average	0.10
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	24,888

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 916,132 and -1.23 million in losses. Loss per share was -0.04.

Revenue	916,132
Gross Profit	735,675
Operating Income	-509,595
Pretax Income	-1.23M
Net Income	-1.23M
EBITDA	-498,684
EBIT	-509,595
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 287,280 in cash and n/a in debt, giving a net cash position of 287,280 or 0.01 per share.

Cash & Cash Equivalents	287,280
Total Debt	n/a
Net Cash	287,280
Net Cash Per Share	0.01
Equity (Book Value)	-290,845
Book Value Per Share	-0.01
Working Capital	-290,845

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.30%, with operating and profit margins of -55.62% and -133.95%.

Gross Margin	80.30%
Operating Margin	-55.62%
Pretax Margin	-133.95%
Profit Margin	-133.95%
EBITDA Margin	-54.43%
EBIT Margin	-55.62%
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	-479.63%
Shareholder Yield	-479.63%
Earnings Yield	-38.48%
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 -87.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-87.2
Piotroski F-Score	n/a