Metaguest.AI Incorporated specializes in providing AI technology solutions for the hospitality industry in the U.S. and Canada. While the company boasts a strong gross margin of 89.4% and a positive EBITDA margin of 15.5%, it faces concerns with a negative net margin of -7.0% and a low current ratio of 0.09, indicating liquidity issues. The high gross margin juxtaposed with a low market cap of $3.72M suggests potential undervaluation, but the overall financial health score of 38/100 raises red flags regarding sustainability.
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Company posted a loss of $-1.2M over the last year, representing 46.3% of revenue.
Debt of $1.4M is 6.7x the company's cash position of $208K.
Revenue growing at 11.0% YoY, outpacing typical market growth rates.
Operating margin expanded by 54.1pp, demonstrating strong operational leverage.
Both gross margin (+3.7pp) and operating margin (+54.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 87.7% indicates strong pricing power and competitive moat.
Gross margin improvement of 3.7pp suggests operational efficiency gains.
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Based on 2026-Q2 (June 30, 2026)