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Metasphere LabsLABZF 30 Cash-to-Debt is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 2.92. GuruFocus rates LABZF with a GF Score™ of 30/100 and a GF Value™ of $0.02. The stock has 2 warning signs investors should review. Among 2,848 Software companies, Metasphere Labs ranks better than 76.09% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Metasphere Labs's cash to debt ratio for the quarter that ended in Apr. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Metasphere Labscould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Metasphere Labs's Cash-to-Debt or its related term are showing as below:
LABZF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 2.92 Max: No Debt
Current: 24.08
During the past 6 years, Metasphere Labs's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 2.92.
LABZF's Cash-to-Debt is ranked better than 76.09% of 2848
companies
in the Software industry
Industry Median: 2.54
vs LABZF: 24.08
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Metasphere Labs Cash-to-Debt Related Terms
Metasphere Labs Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Metasphere Labs's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LABZF vs MSFT, ORCL, PLTR: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, Metasphere Labs's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Metasphere Labs Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Metasphere Labs's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Metasphere Labs's Cash-to-Debt falls into.
Metasphere Labs's Cash to Debt Ratio for the fiscal year that ended in Jul. 2025 is calculated as:
Metasphere Labs had no debt (1).
Metasphere Labs's Cash to Debt Ratio for the quarter that ended in Apr. 2026 is calculated as:
Metasphere Labs had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Metasphere Labs (LABZF) has a Cash-to-Debt of No Debt (1) as of Apr. 2026. This is 66% below median its historical median of 2.92. Over the past decade, Metasphere Labs' Cash-to-Debt has ranged from 0.02 to 10,000.00. According to the industry distribution chart, Metasphere Labs ranks #681 out of 2848 companies in the Software industry, placing it in the top 23.9%.
Is Metasphere Labs' Cash-to-Debt too high?
Metasphere Labs' current Cash-to-Debt of No Debt (1) is 66% below median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10,000.00. Based on the distribution chart, Metasphere Labs ranks #681 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Metasphere Labs has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Metasphere Labs' Cash-to-Debt compare to MSFT and ORCL?
According to the Software industry distribution chart, Metasphere Labs ranks #681 out of 2848 companies for Cash-to-Debt. This places Metasphere Labs in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.54. Historically, Metasphere Labs' own Cash-to-Debt has ranged from 0.02 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.54, based on 2,848 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metasphere Labs's current Cash-to-Debt is No Debt (1), which is 66% below median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metasphere Labs stock overvalued right now?
Metasphere Labs (LABZF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $0.02, compared to a current price of $0.17 — trading 769.5% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 66% below median its 10-year median of 2.92. Metasphere Labs' overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Metasphere Labs (LABZF), the current Cash-to-Debt is No Debt (1) as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metasphere Labs (LABZF) Overvalued in 2026?
Based on GuruFocus' analysis, Metasphere Labs stock appears to be overvalued.
The current stock price of $0.17 is trading 769.5% above its estimated GF Value™ of $0.02.
Key valuation signals for LABZF:
Cash-to-Debt: No Debt (1) (66% below median its 10-year median of 2.92)
GF Value™: $0.02 vs. price of $0.17 (769.5% above fair value)
No single metric tells the full story. See the LABZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metasphere Labs Inc develops solutions for the metaverse, DAOs, gamification, and Web3, addressing social challenges related to climate change and aiming for a positive planetary impact. Its projects portfolio includes ClimateBot, and CarbonBot. Company operates in one single segment, which is the design, development, and sale of exclusive Non-Fungible Tokens. Its maximum revenue is from non-fungible tokens (NFT), with Geographical revenue from Canada.
30GF Score
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