Metasphere Labs Inc.

DB:H1N Stock Report

Market Cap: €3.4m

Metasphere Labs Valuation

Is H1N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of H1N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate H1N's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate H1N's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for H1N?

Key metric: As H1N is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for H1N. This is calculated by dividing H1N's market cap by their current revenue.
What is H1N's PS Ratio?
PS Ratio2.4x
SalesCA$2.20m
Market CapCA$5.09m

Price to Sales Ratio vs Peers

How does H1N's PS Ratio compare to its peers?

The above table shows the PS ratio for H1N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
CPU2 CPU Softwarehouse
1xn/a€4.2m
Y31 infinitii ai
1.4xn/a€3.6m
ABT Advanced Bitcoin Technologies
16xn/a€3.7m
IVX InVision
0.8xn/a€9.3m
H1N Metasphere Labs
2.4xn/a€5.1m

Price-To-Sales vs Peers: H1N is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does H1N's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$73.23m
ISHA INTERSHOP Communications
0.7x5.1%US$29.72m
CLIQ Cliq Digital
0.08x13.2%US$24.83m
LSX LS telcom
0.5x5.0%US$21.33m
H1N 2.4xIndustry Avg. 2.0xNo. of Companies7PS02.85.68.411.214+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: H1N is expensive based on its Price-To-Sales Ratio (2.4x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is H1N's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

H1N PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate H1N's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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