MediaValet Inc.
Символ: VRXWF
PNK
1
USDПазарна цена днес
-6.9967
Съотношение P/E
0.0000
Коефициент PEG
43.49M
MRK Cap
- 0.00%
Доходност на DIV
MediaValet Inc. (VRXWF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2.38 | 0.4 | 0.2 | 5.3 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 10.9 | 4.6 | 3.5 | 2.7 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 2.3 | 0.6 | 0.4 | 0.6 | |||||
balance-sheet.row.total-current-assets | 15.58 | 5.5 | 4 | 8.5 | |||||
balance-sheet.row.property-plant-equipment-net | 1.68 | 0.3 | 0.6 | 0.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 4.79 | 1.3 | 1.1 | 0.8 | |||||
balance-sheet.row.total-non-current-assets | 6.47 | 1.6 | 1.6 | 1.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 22.05 | 7.1 | 5.7 | 10.1 | |||||
balance-sheet.row.account-payables | 8.63 | 2.3 | 2.1 | 1.6 | |||||
balance-sheet.row.short-term-debt | 5.84 | 2.8 | 0.6 | 1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0.54 | 0 | 0.3 | 0.5 | |||||
Deferred Revenue Non Current | 1.52 | 0.5 | 0.4 | 0.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -0.54 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 1.92 | 0.5 | 0.7 | 0.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0.41 | 0 | 0.2 | 0.4 | |||||
balance-sheet.row.total-liab | 45.99 | 14.8 | 10.3 | 8.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 144.66 | 36.7 | 33.4 | 34 | |||||
balance-sheet.row.retained-earnings | -181.69 | -47.8 | -40.6 | -35.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13.08 | 3.4 | 2.6 | 2.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | -23.94 | -7.6 | -4.6 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22.05 | 7.1 | 5.7 | 10.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | -23.94 | -7.6 | -4.6 | 1.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 22.05 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 6.25 | 2.8 | 0.8 | 1.4 | |||||
balance-sheet.row.net-debt | 3.87 | 2.5 | 0.6 | -3.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.22 | -6.3 | -8.2 | -7.5 | |||||
cash-flows.row.depreciation-and-amortization | 0.53 | 0.5 | 0.4 | 0.5 | |||||
cash-flows.row.deferred-income-tax | -2.73 | -2.7 | -2.2 | -1.9 | |||||
cash-flows.row.stock-based-compensation | 0.82 | 0.8 | 1 | 0.8 | |||||
cash-flows.row.change-in-working-capital | 0.6 | 0.6 | 1.3 | 0.5 | |||||
cash-flows.row.account-receivables | -1 | -1 | -1 | -0.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0.16 | 0.2 | 0.7 | 0.1 | |||||
cash-flows.row.other-working-capital | 1.44 | 1.4 | 1.6 | 0.6 | |||||
cash-flows.row.other-non-cash-items | 2.53 | 2.5 | 2 | 1.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.46 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | -0.1 | -0.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0.01 | 0 | -0.1 | -0.2 | |||||
cash-flows.row.debt-repayment | -2.95 | -2.2 | -0.4 | -0.2 | |||||
cash-flows.row.common-stock-issued | 2.68 | 2.7 | 1.6 | 0.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 3.36 | -0.2 | -0.2 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.68 | 4.7 | 1.1 | 0.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0.23 | 0.2 | -5.1 | -5.9 | |||||
cash-flows.row.cash-at-end-of-period | 2.38 | 0.4 | 0.2 | 5.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 2.16 | 0.2 | 5.3 | 11.2 | |||||
cash-flows.row.operating-cash-flow | -4.46 | -4.5 | -5.7 | -5.9 | |||||
cash-flows.row.capital-expenditure | -0.01 | 0 | -0.1 | -0.2 | |||||
cash-flows.row.free-cash-flow | -4.47 | -4.5 | -5.8 | -6.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.24 | 12.4 | 9.5 | 7.4 | |||||
income-statement-row.row.cost-of-revenue | 2.46 | 2.9 | 3 | 2.5 | |||||
income-statement-row.row.gross-profit | 9.77 | 9.5 | 6.5 | 4.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 5.51 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 6.24 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 7.44 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 15.47 | 14.8 | 14.7 | 12.4 | |||||
income-statement-row.row.cost-and-expenses | 17.93 | 17.7 | 17.7 | 14.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0.08 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 7.44 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.53 | -1 | 0 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.53 | -1 | 0 | -0.1 | |||||
income-statement-row.row.interest-expense | 0.08 | 0.1 | 0.1 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0.53 | 0.5 | 0.4 | 0.5 | |||||
income-statement-row.row.ebitda-caps | -5.16 | - | - | - | |||||
income-statement-row.row.operating-income | -5.69 | -5.3 | -8.2 | -7.5 | |||||
income-statement-row.row.income-before-tax | -6.22 | -6.3 | -8.2 | -7.5 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.1 | |||||
income-statement-row.row.net-income | -6.22 | -6.3 | -8.2 | -7.5 |
Често задавани въпроси
Какво е MediaValet Inc. (VRXWF) общи активи?
MediaValet Inc. (VRXWF) общите активи са 7132957.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6304652.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.103.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.103.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.508.
Какъв е общият приход на предприятието?
Общият приход е -0.465.
Каква е MediaValet Inc. (VRXWF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -6300648.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2843341.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 14844970.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 385143.000.