MGSTF (Metaguest Ai) EV-to-OCF: -50.41 (As of Sep. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Metaguest Ai EV-to-OCF?

Metaguest Ai MGSTF EV-to-OCF is -50.41 as of Sep. 06, 2026. The stock has 3 warning signs investors should review. Among 2,870 Software companies, Metaguest Ai ranks better than 92.06% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Metaguest Ai's Enterprise Value is $2.47 Mil. Metaguest Ai's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.05 Mil. Therefore, Metaguest Ai's EV-to-OCF for today is -50.41.

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

MGSTF' s EV-to-OCF Range Over the Past 10 Years
Min: -72.79   Med: -13.23   Max: -3.25
Current: -51.82

During the past 5 years, the highest EV-to-OCF of Metaguest Ai was -3.25. The lowest was -72.79. And the median was -13.23.

MGSTF's EV-to-OCF is ranked better than
92.06% of 2870 companies
in the Software industry
Industry Median: 6.89 vs MGSTF: -51.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-06), Metaguest Ai's stock price is $0.0466. Metaguest Ai's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.007. Therefore, Metaguest Ai's PE Ratio (TTM) for today is At Loss.


Metaguest Ai  (OTCPK:MGSTF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Metaguest Ai's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0466/-0.007
=At Loss

Metaguest Ai's share price for today is $0.0466.
Metaguest Ai's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.007.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Metaguest Ai EV-to-OCF Related Terms


Metaguest Ai EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Metaguest Ai's EV-to-OCF 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 EV-to-OCF Chart

Metaguest Ai Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 -7.68 -22.74 -8.00 -13.99

Metaguest Ai Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 -7.85 -7.09 -13.99 -15.43 -74.39

MGSTF vs CRM, SHOP, UBER: EV-to-OCF Comparison

For the Software - Application subindustry, Metaguest Ai's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Software Industry

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

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



Metaguest Ai EV-to-OCF Calculation

Metaguest Ai's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2.470/-0.049
=-50.41

Metaguest Ai's current Enterprise Value is $2.47 Mil.
Metaguest Ai's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -50.41 mean?
Metaguest Ai (MGSTF) has a EV-to-OCF of -50.41 as of Sep. 06, 2026. According to the industry distribution chart, Metaguest Ai ranks #228 out of 2870 companies in the Software industry, placing it in the top 7.9%.
Is Metaguest Ai's EV-to-OCF too high?
Metaguest Ai's current EV-to-OCF is -50.41. Based on the distribution chart, Metaguest Ai ranks #228 out of 2870 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Metaguest Ai's EV-to-OCF compare to CRM and SHOP?
According to the Software industry distribution chart, Metaguest Ai ranks #228 out of 2870 companies for EV-to-OCF. This places Metaguest Ai in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.89, based on 2,870 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metaguest Ai's current EV-to-OCF is -50.41. 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 EV-to-OCF is -50.41. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Metaguest Ai (MGSTF), the current EV-to-OCF is -50.41 as of Sep. 06, 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.