LABZF (Metasphere Labs) Debt-to-EBITDA : -0.14 (As of Jan. 2026)


LABZF Metasphere Labs Inc LABZF
29 GF Score
Price $0.17
GF Value $0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Metasphere Labs Debt-to-EBITDA?

Metasphere Labs LABZF 29 Debt-to-EBITDA is -0.14 as of Jan. 2026. GuruFocus rates LABZF with a GF Score™ of 29/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,704 Software companies, Metasphere Labs ranks worse than 58685.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Metasphere Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.04 Mil. Metasphere Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Metasphere Labs's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.27 Mil. Metasphere Labs's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Metasphere Labs's Debt-to-EBITDA or its related term are showing as below:

LABZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.98   Med: -0.14   Max: 0.59
Current: -0.07

During the past 6 years, the highest Debt-to-EBITDA Ratio of Metasphere Labs was 0.59. The lowest was -1.98. And the median was -0.14.

LABZF's Debt-to-EBITDA is ranked worse than
100% of 1704 companies
in the Software industry
Industry Median: 1.1 vs LABZF: -0.07

Metasphere Labs  (OTCPK:LABZF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Metasphere Labs Debt-to-EBITDA Related Terms


Metasphere Labs Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Metasphere Labs's Debt-to-EBITDA 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.

Metasphere Labs Debt-to-EBITDA Chart

Metasphere Labs Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial -2.00 -0.04 -0.14 0.59 0.00

Metasphere Labs Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.14

LABZF vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Metasphere Labs's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Metasphere Labs's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Metasphere Labs's Debt-to-EBITDA falls into.


LABZF
29GF Score
Metasphere Labs Inc LABZF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Metasphere Labs Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Metasphere Labs's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.652
=0.00

Metasphere Labs's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.037 + 0) / -0.268
=-0.14

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.14 mean?
Metasphere Labs (LABZF) has a Debt-to-EBITDA of -0.14 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Metasphere Labs. According to the industry distribution chart, Metasphere Labs ranks #999999 out of 1704 companies in the Software industry.
Is Metasphere Labs' Debt-to-EBITDA too high?
Metasphere Labs' current Debt-to-EBITDA is -0.14. Based on the distribution chart, Metasphere Labs ranks #999999 out of 1704 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Metasphere Labs has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metasphere Labs' Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Metasphere Labs ranks #999999 out of 1704 companies for Debt-to-EBITDA. This places Metasphere Labs in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Metasphere Labs. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metasphere Labs's current Debt-to-EBITDA is -0.14. 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?
Based on GuruFocus' analysis, Metasphere Labs (LABZF) is currently considered Significantly Overvalued. 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 Debt-to-EBITDA is -0.14. Metasphere Labs' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Metasphere Labs (LABZF), the current Debt-to-EBITDA is -0.14 as of Jan. 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. GuruFocus considers Metasphere Labs to be Significantly Overvalued.

Key valuation signals for LABZF:

  • Debt-to-EBITDA: -0.14
  • GF Value™: $0.02 vs. price of $0.17 (769.5% above fair value)
  • GF Score™: 29/100 with 2 warning signs

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 Business Description

Other Exchanges H1N0:GermanyLABZ:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
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.
29GF Score

Get the complete analysis for LABZF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.02
GF Value