MediaValet Inc.
(TSX) MVP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
-43%
Net Income Margin
-51%
Return on Equity
1%
Return on Capital
75%
Return on Assets
-88%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$12.62M
Operating Income
-CA$7.06M
EBITDA
-CA$7.53M
Operating Cash Flow
-CA$5.97M
Capital Expenditure
-CA$16.03K
Free Cash Flow
-CA$5.99M
Cash & ST Invst.
CA$510.46K
Total Debt
CA$3.77M
MediaValet Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$4.33M
+19.9%
Gross Profit
CA$3.36M
+16.9%
Gross Margin
77.60%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
82
N/A
Net Income
-CA$1.32M
+54.2%
EBITDA
-CA$1.01M
+63.5%
Quarterly Fundamentals
Net Cash
-CA$3.26M
-283.8%
Accounts Receivable
CA$6.04M
+22.4%
Inventory
CA$0.00
N/A
Long Term Debt
CA$24.90K
-91.9%
Short Term Debt
CA$3.74M
+393.8%
Return on Assets
-88.33%
N/A
Return on Invested Capital
74.60%
N/A
Free Cash Flow
-CA$895.05K
+44.8%
Operating Cash Flow
-CA$895.05K
+44.9%