MGSTF (Metaguest Ai) Debt-to-Equity: -0.62 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Metaguest Ai Debt-to-Equity?

Metaguest Ai MGSTF Debt-to-Equity is -0.62 as of Jun. 2026. The stock has 3 warning signs investors should review. Among 2,238 Software companies, Metaguest Ai ranks worse than 44682.71% on this metric.

Metaguest Ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.98 Mil. Metaguest Ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.01 Mil. Metaguest Ai's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-1.60 Mil. Metaguest Ai's debt to equity for the quarter that ended in Jun. 2026 was -0.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Metaguest Ai's Debt-to-Equity or its related term are showing as below:

MGSTF' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.22   Med: 0.11   Max: 4.08
Current: -0.62

During the past 5 years, the highest Debt-to-Equity Ratio of Metaguest Ai was 4.08. The lowest was -9.22. And the median was 0.11.

MGSTF's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs MGSTF: -0.62

Metaguest Ai  (OTCPK:MGSTF) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Metaguest Ai Debt-to-Equity Related Terms


Metaguest Ai Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Metaguest Ai's Debt-to-Equity 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.

Metaguest Ai Debt-to-Equity Chart

Metaguest Ai Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.11 1.21 2.04 -1.64 -0.64

Metaguest Ai Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 -0.83 -0.73 -0.64 -0.60 -0.62

MGSTF vs CRM, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, Metaguest Ai's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Metaguest Ai Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Metaguest Ai's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Metaguest Ai's Debt-to-Equity falls into.



Metaguest Ai Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Metaguest Ai's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Metaguest Ai's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.62 mean?
Metaguest Ai (MGSTF) has a Debt-to-Equity of -0.62 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Metaguest Ai and its competitors. According to the industry distribution chart, Metaguest Ai ranks #999999 out of 2238 companies in the Software industry.
Is Metaguest Ai's Debt-to-Equity too high?
Metaguest Ai's current Debt-to-Equity is -0.62. Based on the distribution chart, Metaguest Ai ranks #999999 out of 2238 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Metaguest Ai's Debt-to-Equity compare to CRM and SHOP?
According to the Software industry distribution chart, Metaguest Ai ranks #999999 out of 2238 companies for Debt-to-Equity. This places Metaguest Ai in the lower half of its industry. The industry median Debt-to-Equity is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,238 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Metaguest Ai and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metaguest Ai's current Debt-to-Equity is -0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metaguest Ai stock overvalued right now?
Based on GuruFocus' analysis, Metaguest Ai (MGSTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.30, compared to a current price of $0.05 — trading 84.5% below its estimated fair value. The current Debt-to-Equity is -0.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Metaguest Ai (MGSTF), the current Debt-to-Equity is -0.62 as of Jun. 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.

Metaguest Ai Business Description

Other Exchanges METG:Canada
Address 122 Judge Road, Unit 2, Toronto, ON, CAN, M8Z 5B7
Metaguest Ai Inc is a cutting-edge technology company that develops AI platforms for the hospitality industry designed to enhance the guest experience. The products of the company provide comprehensive solutions that addresses all aspects of the guest journey, from pre-arrival to post-departure. Features include on-property e-commerce with electronic payments, real-time in-room service management, mobile check-out, personalized in-room controls, local experience/event bookings, virtual personal concierge, and more.