LABZF (Metasphere Labs) Free Cash Flow: $-0.15 Mil (TTM As of Apr. 2026)

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LABZF Metasphere Labs Inc LABZF
30 GF Score
Price $0.17
GF Value $0.02
! 2 Warning Signs
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What is Metasphere Labs Free Cash Flow?

Metasphere Labs LABZF 30 Free Cash Flow is $-0.15 Mil as of Apr. 2026. 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.

Metasphere Labs's total free cash flow for the months ended in Apr. 2026 was $-0.04 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.15 Mil.

Metasphere Labs's Free Cash Flow per Share for the months ended in Apr. 2026 was $-0.00. Its free cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 76.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -4.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 6 years, Metasphere Labs's highest 3-Year average Free Cash Flow per Share Growth Rate was 76.30% per year. The lowest was -178.50% per year. And the median was -86.80% per year.


Metasphere Labs  (OTCPK:LABZF) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Apr26, Metasphere Labs's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Apr26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/0.16654+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Metasphere Labs Free Cash Flow Related Terms


Metasphere Labs Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Metasphere Labs's Free Cash Flow 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 Free Cash Flow Chart

Metasphere Labs Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Free Cash Flow
Get a 7-Day Free Trial -0.01 -2.32 -1.88 -0.73 -0.89

Metasphere Labs Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Free Cash Flow 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 -0.11 -0.06 -0.03 -0.02 -0.04
LABZF
30GF Score
Metasphere Labs Inc LABZF
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Metasphere Labs Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Metasphere Labs's Free Cash Flow for the fiscal year that ended in Jul. 2025 is calculated as

Free Cash Flow (A: Jul. 2025 )=Cash Flow from Operations+Capital Expenditure
=-0.885+0
=-0.89

Metasphere Labs's Free Cash Flow for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow (Q: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=-0.041+0
=-0.04

Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 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 Free Cash Flow →
What does a Free Cash Flow of $-0.15 Mil mean?
Metasphere Labs (LABZF) has a Free Cash Flow of $-0.15 Mil as of Apr. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Metasphere Labs and its competitors.
Is Metasphere Labs' Free Cash Flow too high?
Metasphere Labs' current Free Cash Flow is $-0.15 Mil. Overall, Metasphere Labs has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Metasphere Labs' Free Cash Flow compare to MSFT and ORCL?
Metasphere Labs' Free Cash Flow of $-0.15 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Software company?
A good Free Cash Flow depends on the Software industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Metasphere Labs and its competitors. Metasphere Labs's current Free Cash Flow is $-0.15 Mil. 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 Free Cash Flow of $-0.15 Mil. 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 Free Cash Flow is $-0.15 Mil. 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 Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Metasphere Labs (LABZF), the current Free Cash Flow is $-0.15 Mil 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:

  • Free Cash Flow: $-0.15 Mil
  • GF Value™: $0.02 vs. price of $0.17 (769.5% above fair value)
  • GF Score™: 30/100 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.
30GF Score

Get the complete analysis for LABZF

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.02
GF Value