As of June 30, 2023, Metavesco Inc. carries a market capitalization of 6.19M, placing it among publicly traded companies globally. Its enterprise value stands at 6.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19M |
| Enterprise Value | 6.44M |
As of June 30, 2023, Metavesco Inc. has 6.63B shares outstanding.
| Shares Outstanding | 6.63B |
These figures are as of June 30, 2023. The price-to-sales ratio is 45.66, and the price-to-book ratio stands at 966.70.
| PS Ratio | 45.66 |
| PB Ratio | 966.70 |
| P/TBV Ratio | -176.79 |
| P/FCF Ratio | -22.64 |
| P/OCF Ratio | -29.18 |
These figures are as of June 30, 2023. The EV/Sales ratio of 50.69 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 6.44M versus a market cap of 6.19M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 50.69 |
As of June 30, 2023, Metavesco Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,245.66, indicating elevated leverage, while an interest coverage ratio of -4.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4,245.66 |
| Debt / EBITDA | -0.56 |
| Interest Coverage | -4.94 |
Over the twelve months ended June 30, 2023, Metavesco Inc. posted a negative return on equity (ROE) of -326.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -139.72, reflecting losses generated across the asset base. The company generates approximately 72,621.14 in revenue per employee across its workforce of 1.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -326.66 |
| Return on Assets (ROA) | -139.72 |
| Revenue Per Employee | 72,621.14 |
| Employee Count | 1.75 |
As of the close on October 22, 2026, Metavesco Inc.'s stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -44.44% |
Over the twelve months ended June 30, 2023, Metavesco Inc. generated 127,087.00 in revenue and converted that into -572,845.00 in net income, yielding earnings per share of 0.00. EBITDA reached -481,579.00, while operating income came in at -186,452.00.
| Revenue | 127,087.00 |
| Operating Income | -186,452.00 |
| Pretax Income | -572,845.00 |
| Net Income | -572,845.00 |
| EBITDA | -481,579.00 |
| EBIT | -488,313.00 |
As of June 30, 2023, Metavesco Inc. holds 17,086.00 in cash and equivalents against 271,765.00 in total debt, resulting in a net debt position of 254,679.00. Total book value stands at 6,401.00, with working capital of -188,210.00 providing operational flexibility.
| Cash & Cash Equivalents | 17,086.00 |
| Total Debt | 271,765.00 |
| Net Debt | 254,679.00 |
| Equity (Book Value) | 6,401.00 |
| Book Value Per Share | -NaN |
| Working Capital | -188,210.00 |
Metavesco Inc. produced -198,863.00 in operating cash flow over the twelve months ended June 30, 2023. After subtracting -57,499.00 in capital expenditures, free cash flow totaled -256,362.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -198,863.00 |
| Capital Expenditures | -57,499.00 |
| Free Cash Flow | -256,362.00 |
These figures cover the twelve months ended June 30, 2023. The operating margin of -146.71 and net profit margin of -450.75 provide insight into operational efficiency.
| Operating Margin | -146.71 |
| Pretax Margin | -450.75 |
| Profit Margin | -450.75 |
| EBITDA Margin | -378.94 |
These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -4.42: 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 -0.32, meaning Metavesco Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.32 |
| FCF Yield | -4.42 |
Metavesco Inc.'s most recent stock split took place on December 24, 2024 with a 1:100 split ratio.
| Last Split Date | 12/24/2024 |
| Split Ratio | 1:100 |
As of June 30, 2023, Metavesco Inc. has an Altman Z-Score of -84.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -84.30 |