MediaValet Inc.
VRXWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $57 | $51 | $74 | $88 |
| - Cash | $1 | $0 | $7 | $14 |
| + Debt | $4 | $1 | $2 | $2 |
| Enterprise Value | $61 | $52 | $69 | $76 |
| Revenue | $16 | $13 | $9 | $7 |
| % Growth | 27.7% | 37.5% | 25% | – |
| Gross Profit | $13 | $10 | $8 | $6 |
| % Margin | 76.9% | 81.2% | 81.8% | 82.8% |
| EBITDA | -$8 | -$11 | -$9 | -$3 |
| % Margin | -45.9% | -82.9% | -97.2% | -45.8% |
| Net Income | -$8 | -$11 | -$9 | -$4 |
| % Margin | -50.9% | -86.4% | -101.7% | -52.1% |
| EPS Diluted | -0.19 | -0.28 | -0.25 | -0.12 |
| % Growth | 32.1% | -12% | -108.3% | – |
| Operating Cash Flow | -$6 | -$8 | -$7 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$6 | -$8 | -$8 | -$4 |