Metasphere Labs Statistics

Total Valuation

Metasphere Labs has a market cap or net worth of CAD 3.43 million. The enterprise value is 3.29 million.

Market Cap	3.43M
Enterprise Value	3.29M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Metasphere Labs has 42.89 million shares outstanding. The number of shares has increased by 222.45% in one year.

Current Share Class	42.89M
Shares Outstanding	42.89M
Shares Change (YoY)	+222.45%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	42.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.30
PB Ratio	-7.44
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	-2.00
EV / Sales	13.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-332.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-74.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	194.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.11% in the last 52 weeks. The beta is 4.19, so Metasphere Labs's price volatility has been higher than the market average.

Beta (5Y)	4.19
52-Week Price Change	-85.11%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	19,534

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 239,994 and -1.65 million in losses. Loss per share was -0.05.

Revenue	239,994
Gross Profit	183,885
Operating Income	-896,414
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	-919,876
EBIT	-896,414
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 138,794 in cash and n/a in debt, giving a net cash position of 138,794 or 0.00 per share.

Cash & Cash Equivalents	138,794
Total Debt	n/a
Net Cash	138,794
Net Cash Per Share	0.00
Equity (Book Value)	-461,249
Book Value Per Share	-0.01
Working Capital	-461,249

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	76.62%
Operating Margin	-373.52%
Pretax Margin	-686.57%
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	-222.45%
Shareholder Yield	n/a
Earnings Yield	-48.03%
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 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 -168.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-168.43
Piotroski F-Score	1