MediaValet Inc.
VRXWF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $58 | $59 | $58 | $58 |
| - Cash | $1 | $0 | $0 | $2 |
| + Debt | $4 | $3 | $1 | $1 |
| Enterprise Value | $61 | $61 | $59 | $57 |
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | 5.1% | 1.6% | 4.6% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 77.6% | 81% | 80.6% | 80.2% |
| EBITDA | -$1 | -$2 | -$2 | -$3 |
| % Margin | -23.4% | -40.7% | -50.4% | -76% |
| Net Income | -$1 | -$2 | -$2 | -$3 |
| % Margin | -30.4% | -45.2% | -53% | -77.7% |
| EPS Diluted | -0.03 | -0.043 | -0.05 | -0.07 |
| % Growth | 29.4% | 13.3% | 29.5% | – |
| Operating Cash Flow | -$1 | -$1 | -$2 | -$1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$2 | -$1 |