We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MVP.TO

Price
-
Stock movement up
+- (%)
Company name
MediaValet Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Software - Application
Market cap
74.55M
Ent value
93.63M
Price/Sales
4.55
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-7.01%
1 year return
38.21%
3 year return
-12.06%
5 year return
30.45%
10 year return
6.57%
Last updated: 2024-12-17

DIVIDENDS

MVP.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.55
Price to Book-
EV to Sales5.71

FINANCIALS

Per share

Loading...
Per share data
Current share count43.85M
EPS (TTM)-0.19
FCF per share (TTM)-0.14

Income statement

Loading...
Income statement data
Revenue (TTM)16.40M
Gross profit (TTM)13.33M
Operating income (TTM)-8.15M
Net income (TTM)-8.35M
EPS (TTM)-0.19
EPS (1y forward)-0.07

Margins

Loading...
Margins data
Gross margin (TTM)81.30%
Operating margin (TTM)-49.68%
Profit margin (TTM)-50.92%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash510.46K
Net receivables6.04M
Total current assets7.70M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment2.20M
Total assets9.45M
Accounts payable3.10M
Short/Current long term debt0.00
Total current liabilities18.92M
Total liabilities19.59M
Shareholder's equity-10.13M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-5.97M
Capital expenditures (TTM)16.02K
Free cash flow (TTM)-5.99M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-88.33%
Return on Invested Capital82.40%
Cash Return on Invested Capital59.10%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
MVP.TOS&P500
Current price drop from All-time high-86.82%-1.93%
Highest price drop-98.84%-56.47%
Date of highest drop17 Sep 20139 Mar 2009
Avg drop from high-78.53%-11.07%
Avg time to new high150 days12 days
Max time to new high5142 days1805 days
COMPANY DETAILS
MVP.TO (MediaValet Inc) company logo
Marketcap
74.55M
Marketcap category
Small-cap
Description
MediaValet Inc. develops and delivers enterprise cloud software to manage the digital media assets for companies in various industries. The company offers Enterprise Digital Asset Management (DAM) platform that helps to create, find, work with, manage, and share digital assets; and modular add-ons, including advanced artificial intelligence, audio/video intelligence engine, active directory single sign-on module, CDN linking, branded portals, Office 365 connector, mobile support, content publishing, and open application programming interface developer tools. It also provides systems for workflow management, content management, customer relationship management, social media management, office productivity, and security. In addition, the company provides professional services, including implementation, library management, ongoing training, and support. It serves healthcare, education, manufacturing, government, and not-for-profit organizations. The company was formerly known as VRX Worldwide Inc. MediaValet Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada.
Employees
82
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found