Metasphere Labs Inc. focuses on utilizing blockchain, metaverse, and AI technologies to provide ClimateBot, a platform for assessing environmental impact. A significant concern is its extremely low return on assets at -99.7%, indicating poor profitability. Additionally, the current ratio of 0.32 suggests liquidity issues, as it falls below the ideal threshold of 1. While the company operates in a promising tech sector, its financial health raises red flags that potential investors should carefully consider.
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Company has $139K in cash but burned $372K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.
Company posted a loss of $-1.6M over the last year, representing 686.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.5M over the last year.
Exceptional gross margin of 76.6% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (April 30, 2025)