Metasphere Labs, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Geekco Technologies Corp.

Metasphere Labs, Inc.

DGTL Holdings, Inc.

Why is Metasphere Labs, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.40%

EBIT Growth (5y)

-39.66%

EBIT to Interest (avg)

-3.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

-0.96

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.61

EV to EBIT

-1.45

EV to EBITDA

-1.47

EV to Capital Employed

-1.47

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

NET SALES(HY)

At CAD 0.02 MM has Grown at -98.3%

PRE-TAX PROFIT(Q)

At CAD -0.22 MM has Fallen at -38.34%

NET PROFIT(Q)

At CAD -0.22 MM has Fallen at -38.34%

RAW MATERIAL COST(Y)

Grown by 101.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2%

Here's what is not working for Metasphere Labs, Inc.

Net Sales

At CAD 0.02 MM has Grown at -98.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -0.22 MM has Fallen at -38.34%

over average net sales of the previous four periods of CAD -0.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.22 MM has Fallen at -38.34%

over average net sales of the previous four periods of CAD -0.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Debtors Turnover Ratio

Lowest at 2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales