Metaguest.AI Incorporated

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

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 22, 2026, Metaguest.AI Incorporated's stock has declined approximately 60.44% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Metaguest.AI Incorporated generated 1.76M in revenue and converted that into -812,306.14 in net income, yielding earnings per share of -0.01. EBITDA reached -348,260.65, while operating income came in at -612,670.43.

As of June 30, 2026, Metaguest.AI Incorporated holds 146,844.37 in cash and equivalents against 981,814.53 in total debt, resulting in a net debt position of 795,004.26. Total book value stands at -1.58M, with working capital of -1.76M providing operational flexibility.

Metaguest.AI Incorporated produced -46,666.10 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.