METASPHERE LABS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.13 CAD | +11.52% |
|
-7.39% | +576.19% |
| 04-23 | Metasphere Labs Inc Enters Exclusive Licensing Talks with Bot Ventures Inc | CI |
| 04-05 | Metasphere Labs Inc. Announces Strategic Market Making Partnership with Independent Trading Group | CI |
Valuation
| Fiscal Period: Juli | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 20.86 | 2.234 |
| Enterprise Value (EV) 1 | 21 | 3.805 |
| P/E ratio | -1.49 x | -0.16 x |
| Yield | - | - |
| Capitalization / Revenue | 2.98 x | 3.41 x |
| EV / Revenue | 3 x | 5.81 x |
| EV / EBITDA | -2,561,000 x | -728,915 x |
| EV / FCF | -15,948,932 x | -23,433,537 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.75 x | -0.54 x |
| Nbr of stocks (in thousands) | 1,545 | 1,986 |
| Reference price 2 | 13.50 | 1.125 |
| Announcement Date | 10/31/22 | 11/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.0181 | 0.5343 | 7.005 | 0.655 |
| EBITDA | - | - | -8.201 | -5.221 |
| EBIT 1 | 0.0117 | 0.1715 | -8.326 | -5.295 |
| Operating Margin | 64.35% | 32.09% | -118.85% | -808.41% |
| Earnings before Tax (EBT) 1 | 0.0117 | 0.1435 | -11.91 | -12.38 |
| Net income 1 | 0.0117 | 0.1262 | -11.91 | -12.55 |
| Net margin | 64.35% | 23.61% | -169.97% | -1,915.53% |
| EPS | - | - | -9.090 | -6.880 |
| Free Cash Flow | - | - | -1.317 | -0.1624 |
| FCF margin | - | - | -18.8% | -24.79% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/14/21 | 12/14/21 | 10/31/22 | 11/1/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 0.14 | 1.57 |
| Net Cash position 1 | 0 | 0.33 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0171 x | -0.301 x |
| Free Cash Flow | - | - | -1.32 | -0.16 |
| ROE (net income / shareholders' equity) | - | 181% | -634% | 4,022% |
| ROA (Net income/ Total Assets) | - | 51.3% | -130% | -79.7% |
| Assets 1 | - | 0.2458 | 9.166 | 15.73 |
| Book Value Per Share | - | - | 2.350 | -2.070 |
| Cash Flow per Share | - | - | 0.2000 | 0.0200 |
| Capex | - | - | 0.51 | - |
| Capex / Sales | - | - | 7.22% | - |
| Announcement Date | 12/14/21 | 12/14/21 | 10/31/22 | 11/1/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +576.19% | 35.36M | |
| +26.44% | 49.86B | |
| +13.89% | 6.48B | |
| -27.27% | 687M | |
| +101.27% | 568M | |
| -42.52% | 560M | |
| +245.58% | 456M | |
| -57.94% | 307M | |
| -.--% | 118M | |
| -25.42% | 105M |
- Stock Market
- Equities
- LABZ Stock
- Financials Metasphere Labs Inc.