Metrospaces (MSPC) Ratios
Metrospaces Ratios
MSPC's free cash flow for Q2 2023 was $4.03M. For the 2023 fiscal year, MSPC's free cash flow was increased by $4.68M and operating cash flow was $-653.04K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.02 | 0.03 | 0.00 | 0.00 |
| Quick Ratio | 0.02 | 0.03 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | -0.34 | 1.02 | 0.12 | 0.62 |
| Operating Cash Flow Ratio | -0.08 | -0.05 | -0.00 | -1.72 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.07 | -0.02 | -402.47 |
| Net Current Asset Value | $ -14.71M | $ -8.53M | $ -14.81M | $ -15.18M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.60 | 1.09 | 8.22 | 10.38 |
| Debt-to-Equity Ratio | -0.97 | -1.56 | -0.12 | -0.19 |
| Debt-to-Capital Ratio | -27.79 | 2.80 | -0.14 | -0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.22 |
| Financial Leverage Ratio | -0.61 | -1.43 | -0.01 | -0.02 |
| Debt Service Coverage Ratio | -0.44 | -0.28 | -0.15 | -0.87 |
| Interest Coverage Ratio | -3.83 | -1.19 | -0.20 | -0.97 |
| Debt to Market Cap | 3.14 | 2.18 | 0.47 | 2.97 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.07 | -2.94 | -6.31 | -6.30 |
| Profitability Margins | ||||
| Gross Profit Margin | 72.10% | 76.59% | 0.00% | 0.00% |
| EBIT Margin | -1372.33% | -1729.29% | 0.00% | 0.00% |
| EBITDA Margin | -1344.43% | -1705.88% | 0.00% | 0.00% |
| Operating Profit Margin | -975.99% | -1199.50% | 0.00% | 0.00% |
| Pretax Profit Margin | -1626.93% | 8103.97% | 0.00% | 0.00% |
| Net Profit Margin | -1626.93% | 8103.97% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1626.93% | 8103.97% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 166.70% | -675.61% | -5642.84% | -2088.01% |
| Return on Assets (ROA) | -93.05% | 173.57% | 836.91% | 3437.72% |
| Return on Equity (ROE) | 56.30% | -248.06% | -12.22% | -61.59% |
| Return on Capital Employed (ROCE) | 33.77% | 36.70% | 0.22% | 3.61% |
| Return on Invested Capital (ROIC) | 972.12% | -130.82% | 0.25% | 3.48% |
| Return on Tangible Assets | -93.05% | 173.57% | 836.91% | 3437.72% |
| Earnings Yield | -183.39% | 347.06% | 47.71% | 982.64% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.29 | 0.65 | 0.00 | 0.00 |
| Payables Turnover | 0.25 | 0.31 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.87 | 0.03 | 0.00 | 0.00 |
| Asset Turnover | 0.06 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1185.14 | -615.86 | 0.00 | 0.00 |
| Days of Sales Outstanding | 282.62 | 561.10 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1467.76 | 1176.96 | 0.00 | 0.00 |
| Operating Cycle | 282.62 | 561.10 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.24 | -0.09 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.24 | -0.09 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.07 | -0.02 | -7.72 |
| Operating Cash Flow to Sales Ratio | -3.83 | -3.59 | 0.00 | 0.00 |
| Free Cash Flow Yield | -220.29% | -180.51% | -0.96% | -2290.75% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.55 | 0.29 | 2.10 | 0.10 |
| Price-to-Sales (P/S) Ratio | 8.87 | 23.35 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.31 | -0.71 | -0.26 | -0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.45 | -0.55 | -103.68 | -0.04 |
| Price-to-Operating Cash Flow Ratio | -2.32 | -6.50 | -103.68 | -0.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.03 | 0.00 |
| Enterprise Value Multiple | -2.73 | -4.31 | -19.78 | -8.43 |
| Enterprise Value | 11.86M | 8.12M | 5.49M | 3.71M |
| EV to EBITDA | -2.73 | -4.31 | -19.78 | -8.43 |
| EV to Sales | 36.76 | 73.47 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.88 | -1.74 | -152.22 | -0.17 |
| EV to Operating Cash Flow | -9.60 | -20.46 | -152.22 | -0.17 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | -4.69 | -6.29 | -20.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 17.29 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.16 | 0.00 | 0.00 |
| Income Quality | 0.24 | -0.06 | -0.02 | -2.33 |
Currency in USD
