Investment Thesis
Metavesco is in severe financial distress with fundamentally broken unit economics: -450.8% net margin, -91.8% operating margin, and -$253.9K free cash flow. The company faces an acute liquidity crisis with a 0.15x current ratio and stockholders' equity of only $6.4K, leaving virtually no solvency cushion against ongoing operational losses.
Strengths
- Revenue grew 53.8% YoY (absolute growth to $127.1K, though from minimal base)
- No long-term debt outstanding, reducing long-term refinancing risk
- Company still generating minimal revenue of $127.1K despite distress
Risks
- Critical insolvency risk: stockholders' equity of $6.4K vs $329.9K liabilities indicates near-bankruptcy condition
- Severe liquidity crisis: current ratio of 0.15x means unable to meet short-term obligations; likely to breach debt covenants
- Negative unit economics unsustainable: -$253.9K FCF burn rate with only $17.1K cash indicates runway measured in weeks
- Operating margin of -91.8% indicates core business model is fundamentally non-viable
- Data freshness concern: financial data is 2.7 years old (2023-06-30), actual condition may be worse
- No insider activity in 90 days signals complete loss of confidence from management/insiders
Key Metrics to Watch
- Cash balance trend and runway (currently $17.1K with -$253.9K FCF burn)
- Stockholders' equity (critical bankruptcy indicator at $6.4K)
- Operating cash flow improvement (currently -$198.9K, negative trend unsustainable)
Financial Metrics
Revenue
127.1K
Net Income
-572.8K
EPS (Diluted)
$-0.01
Free Cash Flow
-253.9K
Total Assets
336.3K
Cash
17.1K
Profitability Ratios
Gross Margin
0.2%
Operating Margin
-91.8%
Net Margin
-450.8%
ROE
-8,949.3%
ROA
-170.3%
FCF Margin
-199.8%
Balance Sheet & Liquidity
Current Ratio
0.15x
Quick Ratio
0.12x
Debt/Equity
0.00x
Debt/Assets
98.1%
Interest Coverage
-1.20x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-12T22:30:23.947766 |
Data as of: 2023-06-30 |
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