Skip to main content

Metavesco, Inc.

Qualité des données : 100%
MVCO
OTC Financial Services Nondepository Credit Institutions
0,00 €
0,00 € (0,00%)
Cap. Boursière: 3,38 M
Prix
0,00 €
Cap. Boursière
3,38 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -198 863,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)27,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-360,81%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-450,75%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,38
Interest CoverageN/A

Valorisation

PE (TTM)
-5,90
En dessous de la moyenne du secteur (11,15)
P/B Ratio20,91
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -5,9 11,1
P/B 20,9 1,2
ROE % -360,8 9,2
Net Margin % -450,8 9,4
Rev Growth 5Y % 5,8
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27,02% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 127 087,0 Net Income (TTM) -572 845,0
ROE -360,81% ROA -128,70%
Gross Margin N/A Operating Margin N/A
Net Margin -450,75% Free Cash Flow (TTM) -198 863,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,38
Interest Coverage N/A Asset Turnover 0,29
Working Capital -182 109 Tangible Book Value 161 612
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,90 Forward P/E N/A
P/B Ratio 20,91 P/S Ratio 26,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,89%
Market Cap 3,38 M Enterprise Value 3,27 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 34,71%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 127 087,0 100 056,0
Net Income -572 845,0 -1,12 M -116 662,0 -128 467,0 10,43 M
EPS (Diluted) -0,01
Gross Profit
Operating Income -116 662,0 -128 467,0 -158 529,0
EBITDA
R&D Expenses
SG&A Expenses 313 539,0 164 669,0 70 970,0 57 760,0 66 344,0
D&A
Interest Expense 97 432,0 12 761,0 45 692,0 70 707,0 92 185,0
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 336 326,0 483 640,0 44,0 12 625,0 8 993,0
Total Liabilities 329 925,0 208 368,0 134 287,0 192 188,0
Shareholders' Equity 6 401,0 344 330,0 -208 324,0 -121 662,0 -183 195,0
Total Debt
Cash & Equivalents 17 086,0 35 151,0
Current Assets 34 079,0 483 640,0
Current Liabilities 222 289,0 139 310,0 208 368,0 134 287,0 192 188,0