Stock fact sheet · data as of
AI Metaverse Holdings Corp. (SGDH): fair value, margin of safety and Wheel Score
Ticker symbol SGDH · Financial Services · Shell Companies · United States · Speculative
Is SGDH undervalued?
AI Metaverse Holdings Corp. (SGDH) closed at 1.00 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.00, it pays no dividend and its debts exceed what its assets would fetch - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files SGDH under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SGDH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.2046 | -120% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: SGDH passes 2 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.2 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are high - ROIC 119.8%, ROE 95.0%, ROA -6700.7% - with debt at -0.21 times equity and negative free cash flow.
AI Metaverse Holdings Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 119.8% |
|---|---|---|---|
| GLS Moat | 0.2 / 10 | ROE | 95.0% |
| Debt / equity | -0.21 | ROA | -6700.7% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 9: No options
SGDH has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (9 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 0k shares a day on a market cap of $248K, with a beta of 0.76 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $0M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.00 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.2/10 | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.76, $0M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SGDH in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Shell Companies
The 12 companies below are the closest to AI Metaverse Holdings Corp. by market cap within the Shell Companies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MTLK Metalink Ltd. | 0.2200 | 1.87 | +88% | 28No options | $276K |
| CONC ConectiSys Corporation | 1.00 | - | - | 7No options | $889K |
| IWSH Wright Investors' Service Holdings, Inc. | 0.1000 | 0.0016 | -6149% | 9No options | $2M |
| ALDA Atlantica, Inc. | 1.00 | - | - | 9No options | $2M |
| ADMG Adamant DRI Processing and Minerals Group | 0.1480 | - | - | 14No options | $3M |
| ZDZT Zhengduozhe Technology Inc. | 0.5680 | 0.0356 | -1496% | 7No options | $23K |
| BUSC Blue Star Global, Inc. | 12.42 | - | - | 7No options | $3M |
| AIPG AI Technology Group Inc. | 2.50 | - | - | 5No options | $4M |
| AOGO Arogo Capital Acquisition Corp. | 2.00 | 4.23 | +53% | 28No options | $5M |
| INNI Innovaro, Inc. | 5.00 | - | - | 12No options | $5M |
| FWFW Flywheel Advanced Technology, Inc. | 0.2000 | - | - | 9No options | $6M |
| BQST BioQuest Corp. | 0.2500 | - | - | 9No options | $7M |
⚖ Compare SGDH with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SGDH
Is SGDH undervalued right now?
The GLS models could not value SGDH (the company lost money over the last twelve months, EPS -0.00, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 1.00 against.
What is the Wheel Score of SGDH and what does it mean?
SGDH has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for SGDH?
None of the nine GLS models produced a positive value for SGDH (the company lost money over the last twelve months, EPS -0.00, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does AI Metaverse Holdings Corp. report earnings next?
No upcoming earnings date is recorded for SGDH in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does SGDH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SGDH, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.