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MediaValet Inc. (MVP.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 3 | 5 | 7 | 9 | 13 | 16 | 16 |
| Operating profit | CAD m | -7 | -8 | |||||
| Net profit | CAD m | -4 | -4 | -4 | -9 | -11 | -8 | -8 |
| EPS reported | CAD | -0.19 | -0.19 | |||||
| Operating cashflow per share | CAD | -0.14 | -0.14 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.14 | -0.14 | |||||
| Free cash flow | CAD m | -6 | -6 | |||||
| Net debt | CAD m | 3 | 3 | |||||
| Book value equity | CAD m | -10 | -10 | |||||
| Book value per share | CAD | -0.23 | -0.23 | |||||
| Number of shares | m | 43.38 | 43.52 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -6.16 | -7.40 | |||||
| P/S LTM | x | 3.81 | 4.57 | |||||
| P/FCF LTM | x | -10.43 | -12.52 | |||||
| EV/EBITDA LTM | x | -8.73 | -10.18 | |||||
| EV/Sales LTM | x | 4.01 | 4.77 | |||||
| Earnings Yield LTM | % | -13.37% | -11.26% | |||||
| FCF Yield | % | -9.59% | -7.99% | |||||
| Quality | ||||||||
| ROE | % | 82.40% | 102.08% | |||||
| ROIC | % | 123.42% | 123.42% | |||||
| Operating margin | % | -43.05% | -43.05% | |||||
| Gross margin | % | 76.94% | 76.94% | |||||
| FCF/Sales | % | -36.52% | -36.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +27.71% | +27.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.59 | -1.59 | |||||
| Net Debt/EBITDA | x | -0.43 | -0.43 | |||||
| EBIT/Net interest | x | -65.31 | -65.31 | |||||
| Net debt/market cap | % | 5.22% | 4.31% | |||||
| Net debt/Equity | x | -0.32 | -0.32 | |||||
| Gross debt/equity | x | -0.37 | -0.37 | |||||
Company overview
MediaValet Inc., founded in 1993 in Vancouver, Canada (originally known as VRX Worldwide Inc.), provides cloud-based enterprise software solutions for medium-sized businesses. Its primary product is an Enterprise Digital Asset Management (DAM) platform, which assists organizations in the creation, discovery, collaboration, management, and distribution of their digital content. The company also offers CreativeSPACES, a hybrid cloud/on-premise tool designed to facilitate seamless teamwork between users, the core DAM system, and other media production applications. The platform is further enhanced by modules for advanced artificial intelligence, audio/video processing intelligence, mobile compatibility, content publishing functionalities, and open application programming interface (API) developer utilities. Additionally, MediaValet delivers systems addressing workflow automation, content management, client relationship management, social media engagement, office productivity, and security. Its client base spans various industries, including healthcare, education, manufacturing, government, and non-profit sectors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MediaValet Inc. (MVP.TO)
MediaValet Inc., founded in 1993 in Vancouver, Canada (originally known as VRX Worldwide Inc.), provides cloud-based enterprise software solutions for medium-sized businesses. Its primary product is an Enterprise Digital Asset Management (DAM) platform, which assists organizations in the creation, discovery, collaboration, management, and distribution of their digital content. The company also offers CreativeSPACES, a hybrid cloud/on-premise tool designed to facilitate seamless teamwork between users, the core DAM system, and other media production applications. The platform is further enhanced by modules for advanced artificial intelligence, audio/video processing intelligence, mobile compatibility, content publishing functionalities, and open application programming interface (API) developer utilities. Additionally, MediaValet delivers systems addressing workflow automation, content management, client relationship management, social media engagement, office productivity, and security. Its client base spans various industries, including healthcare, education, manufacturing, government, and non-profit sectors.
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