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LABZ.CN$0.18-19.57%
Fair $0.18+0.0%

LABZ.CN

Metasphere Labs Inc.

Technology / Software - InfrastructureCanadian Sec

$0.18

-0.05 (-19.57%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 24/100 · Data gapFallback financials|
SA 16/F
F-Score: 0/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-1.2M · quality 35.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.3%, below the 5% threshold
Thesis & Journal · LABZ.CNLocal privado en este navegador · Metasphere Labs Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

229.0%

↑

Gross Margin

8.0%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

LABZ.CN price, volumen y niveles de valoración

Último $0.185Periodo -99.9%
Fair value: $0.185

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-92.9%

FCF CAGR

—

FCF margin

-48465.4%

FCF / Net income

1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2500.0 · net income $-909652.0 · FCF $-1.2M

2022-FY → 2025-FY

Gross margin

8.0%-81.7% pts

Operating margin

-32314.9%-32198.3% pts

Net margin

-36386.1%-36213.9% pts

FCF margin

-48465.4%-48422.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2500.00$2500.00$2.2M$654957.00$7.0M
Net Income$-909652.00$-909652.00$-14345.00$-12.5M$-12.1M
EBITDA$-892183.00$-892183.00$152057.00$-11.8M$-12.7M
EPS-0.09-0.09—-27.52-36.84
Gross Margin8.0%8.0%84.0%83.2%89.7%
Operating Margin-32314.9%-32314.9%25.2%-830.6%-116.6%
Net Margin-36386.1%-36386.1%-0.7%-1915.5%-172.2%
Balance Sheet
Debt/Equity——-0.27-0.390.13
Current Ratio1.131.13———
Cash Flow
Free Cash Flow$-1.2M$-1.2M$-996791.00$-2.5M$-3.0M
Returns
ROE229.0%229.0%4.3%305.7%-345.8%
Valuation
EV/EBITDA——35.62——
P/B————4.79
Growth & Yield
Revenue Growth-99.9%-99.9%235.3%-90.7%—
EPS Growth———25.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.2%

Total return

-42.2%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.09

Residual

-42.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.