Metaguest.AI Incorporated

As of June 30, 2026, Metaguest.AI Incorporated carries a market capitalization of 3.72M, placing it among publicly traded companies globally. Its enterprise value stands at 4.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Metaguest.AI Incorporated has 74.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at -1.66.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.91M versus a market cap of 3.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Metaguest.AI Incorporated maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.17, indicating conservative leverage, while an interest coverage ratio of -2.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -152.39, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Metaguest.AI Incorporated's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Metaguest.AI Incorporated generated 2.49M in revenue and converted that into -1.15M in net income, yielding earnings per share of -0.02. EBITDA reached -494,255.00, while operating income came in at -869,508.00.

As of June 30, 2026, Metaguest.AI Incorporated holds 208,403.00 in cash and equivalents against 1.39M in total debt, resulting in a net debt position of 1.13M. Total book value stands at -2.24M, with working capital of -2.50M providing operational flexibility.

Metaguest.AI Incorporated produced -66,229.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Metaguest.AI Incorporated posted a gross margin of 87.70, reflecting its pricing power and cost economics. The operating margin of -34.89 and net profit margin of -46.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Metaguest.AI Incorporated paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.22, meaning Metaguest.AI Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Metaguest.AI Incorporated has an Altman Z-Score of -50.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.