Metasphere Labs Inc.

Metasphere Labs Inc.

0.10
USD
-0.07
(-42.38%)
-0.04EPS
4.97MMarket Cap

Total Valuation

USD

As of April 30, 2026, METASPHERE LABS INC. carries a market capitalization of 4.97M, placing it among publicly traded companies globally. Its enterprise value stands at 4.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97M
Enterprise Value4.07M

Share Statistics

As of April 30, 2026, METASPHERE LABS INC. has 29.64M shares outstanding.

Shares Outstanding29.64M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is -136.11, and the price-to-book ratio stands at 9.93.

PS Ratio-136.11
PB Ratio9.93
P/TBV Ratio9.93
P/FCF Ratio-13.20
P/OCF Ratio-13.20

Financial Position

As of April 30, 2026, METASPHERE LABS INC. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.16
Quick Ratio2.14
Interest Coverage-31.08

Financial Efficiency

USD

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -79.49, reflecting losses generated across the asset base. The company generates approximately -1,472.31 in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-79.49
Revenue Per Employee-1,472.31
Employee Count10.00

Stock Price Statistics

USD

As of the close on October 7, 2026, METASPHERE LABS INC.'s stock has declined approximately 31.37% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 10.33.

52-Week Price Change-31.37%
50-Day Moving Average0.19
200-Day Moving Average10.33

Income Statement

USD

Over the twelve months ended April 30, 2026, METASPHERE LABS INC. generated -14,723.10 in revenue and converted that into -434,249.60 in net income, yielding earnings per share of -0.04. EBITDA reached -420,713.92, while operating income came in at -357,738.09.

Revenue-14,723.10
Operating Income-357,738.09
Pretax Income-434,249.60
Net Income-434,249.60
EBITDA-420,713.92
EBIT-420,713.92
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

These figures are as of April 30, 2026. Total book value stands at 500,542.55, with working capital of 500,542.55 providing operational flexibility.

Cash & Cash Equivalents904,201.24
Net Debt-904,201.24
Equity (Book Value)500,542.55
Book Value Per Share0.02
Working Capital500,542.55

Cash Flow

USD

METASPHERE LABS INC. produced -151,849.59 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-151,849.59
Free Cash Flow-151,849.59
FCF Per Share-0.01

Margins

These figures cover the twelve months ended April 30, 2026. The operating margin of 2,429.78 and net profit margin of 2,949.45 provide insight into operational efficiency.

Operating Margin2,429.78
Pretax Margin2,949.45
Profit Margin2,949.45
EBITDA Margin2,857.51

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.58: 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 -19.19, meaning METASPHERE LABS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.19
FCF Yield-7.58

Stock Splits

METASPHERE LABS INC.'s most recent stock split took place on August 29, 2025 with a 4:1 split ratio.

Last Split Date8/29/2025
Split Ratio4:1

Scores

As of April 30, 2026, METASPHERE LABS INC. has an Altman Z-Score of -23.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-23.03