MetaVista3D, Inc.

MetaVista3D, Inc.

0.21
CAD
+0.00
(-2.33%)
-0.06EPS
68.28MMarket Cap

Total Valuation

CAD

As of June 30, 2026, MetaVista3D, Inc. carries a market capitalization of 68.28M, placing it among publicly traded companies globally. Its enterprise value stands at 68.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.28M
Enterprise Value68.99M

Share Statistics

As of June 30, 2026, MetaVista3D, Inc. has 113.81M shares outstanding.

Shares Outstanding113.81M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 12.71, and the price-to-book ratio stands at -90.64.

PS Ratio12.71
PB Ratio-90.64
P/TBV Ratio-90.64
P/FCF Ratio-10.07
P/OCF Ratio-10.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.87 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 68.99M versus a market cap of 68.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.87

Financial Position

As of June 30, 2026, MetaVista3D, Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -572.17, indicating conservative leverage, while an interest coverage ratio of -1.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.52
Quick Ratio2.44
Debt / Equity-572.17
Debt / EBITDA-6.52
Interest Coverage-1.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -108.57, reflecting losses generated across the asset base.

Return on Assets (ROA)-108.57

Taxes

CAD

Over the twelve months ended June 30, 2026, MetaVista3D, Inc. recorded 25,538.00 in income tax expense. The company reported a pretax loss of -5.76M and -6.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25,538.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, MetaVista3D, Inc.'s stock has declined approximately 87.79% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.76.

52-Week Price Change-87.79%
50-Day Moving Average0.29
200-Day Moving Average0.76

Income Statement

CAD

Over the twelve months ended June 30, 2026, MetaVista3D, Inc. generated 4.98M in revenue and converted that into -6.00M in net income, yielding earnings per share of -0.06. EBITDA reached -661,481.00, while operating income came in at -880,718.00.

Revenue4.98M
Gross Profit1.23M
Operating Income-880,718.00
Pretax Income-5.76M
Net Income-6.00M
EBITDA-661,481.00
EBIT-664,800.00
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, MetaVista3D, Inc. holds 3.60M in cash and equivalents against 4.31M in total debt, resulting in a net debt position of 708,895.00. Total book value stands at -753,341.00, with working capital of 2.56M providing operational flexibility.

Cash & Cash Equivalents3.60M
Total Debt4.31M
Net Debt708,895.00
Equity (Book Value)-753,341.00
Book Value Per Share-0.01
Working Capital2.56M

Cash Flow

CAD

MetaVista3D, Inc. produced -6.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8,740.00 in capital expenditures, free cash flow totaled -6.28M - equivalent to -0.06 per share.

Operating Cash Flow-6.27M
Capital Expenditures-8,740.00
Free Cash Flow-6.28M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, MetaVista3D, Inc. posted a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of -17.70 and net profit margin of -120.53 provide insight into operational efficiency.

Gross Margin24.65
Operating Margin-17.70
Pretax Margin-115.76
Profit Margin-120.53
EBITDA Margin-13.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.93: 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 MetaVista3D, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.22
FCF Yield-9.93

Scores

As of June 30, 2026, MetaVista3D, Inc. has an Altman Z-Score of -1.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.95