Dilution profile // every instrument, one screen, from SEC filings

Metavesco, Inc. (MVCO)

CIK 924095 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed sub-ratings (historical dilution)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+990% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
HIGH~1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2018-04-262023-10-13

Latest: 66.3M shares as of Oct 13, 2023 (10-K).

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2023-10-13
HowThe newest cover-page count as filed, whatever its age. The float checker applies a 200-day freshness rule and sets this beside the balance-sheet count.
Open the source document →

Cash runway

~1 month of cash left

critical · burning $49,715.75 / quarter

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 20,000 underlying shares, as reported Aug 12, 2022 (10-Q).

Reported exercise price: $0.75 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 66.3M = 66.3M O/S + 20,000 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Convertible Promissory Note Related Party Two$100,000—$0.053.25%~2.0M sh
Convertible Promissory Note Related Party Three$100,000—$0.053.25%~2.0M sh
Convertible Promissory Note Related Party One$59,986—$0.053.25%~1.2M sh
Convertible Promissory Note Related Party$40,874—$0.053.5%~817,480 sh
Convertible Promissory Note$20,000—$0.053.25%~400,000 sh

If every note above converted at its tagged price: ~6.4M new shares on 66.3M currently outstanding. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-K filed Oct 13, 2023 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding66.3MOct 13, 2023
+ Warrants (aggregate, as tagged) (if exercised)20,000Aug 12, 2022
+ Convertible Promissory Note Related Party Two (if fully converted)2.0MMay 6, 2022
+ Convertible Promissory Note Related Party Three (if fully converted)2.0MMay 9, 2022
+ Convertible Promissory Note Related Party One (if fully converted)1.2MMar 10, 2022
+ Convertible Promissory Note Related Party (if fully converted)817,480Mar 4, 2022
+ Convertible Promissory Note (if fully converted)400,000May 10, 2022
Fully diluted estimate72.8M+9.7% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

WITHDRAWNDec 23, 2022Registration withdrawnRW →
EXECUTEDMar 22, 2022Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDJan 29, 1998Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B1 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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