NumFin

MediaValet Inc.

符号: VRXWF

PNK

1

USD

今天的市场价格

  • -6.9967

    市盈率

  • 0.0000

    PEG比率

  • 43.49M

    MRK市值

  • 0.00%

    DIV收益率

MediaValet Inc. (VRXWF) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 MediaValet Inc. (VRXWF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 MediaValet Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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11.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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1.3

balance-sheet.row.inventory

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0
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balance-sheet.row.other-current-assets

00.60.40.6
0.2
0.2

balance-sheet.row.total-current-assets

05.548.5
13.8
3.4

balance-sheet.row.property-plant-equipment-net

00.30.60.8
0.8
0.9

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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0
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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0
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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0.7

balance-sheet.row.total-non-current-assets

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1.5
1.6

balance-sheet.row.other-assets

0000
0
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balance-sheet.row.total-assets

07.15.710.1
15.4
5

balance-sheet.row.account-payables

02.32.11.6
1.4
1.4

balance-sheet.row.short-term-debt

02.80.61
0.2
0.1

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

000.30.5
0.8
2.5

Deferred Revenue Non Current

00.50.40.1
0.3
0.3

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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0
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balance-sheet.row.total-non-current-liabilities

00.50.70.6
1.7
3.6

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

000.20.4
0.6
0.8

balance-sheet.row.total-liab

014.810.38.8
7.5
8.3

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

036.733.434
33.4
18.9

balance-sheet.row.retained-earnings

0-47.8-40.6-35.1
-27.4
-23.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

03.42.62.4
1.8
1.7

balance-sheet.row.other-total-stockholders-equity

0000
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

07.15.710.1
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5

balance-sheet.row.minority-interest

0000
0
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balance-sheet.row.total-equity

0-7.6-4.61.3
7.9
-3.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

0000
0
0

balance-sheet.row.total-debt

02.80.81.4
1.6
3.4

balance-sheet.row.net-debt

02.50.6-3.9
-9.6
1.6

现金流量表

在 MediaValet Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-6.3-8.2-7.5
-3.1
-2.8

cash-flows.row.depreciation-and-amortization

00.50.40.5
0.4
0.3

cash-flows.row.deferred-income-tax

0-2.7-2.2-1.9
-2.4
-1.2

cash-flows.row.stock-based-compensation

00.810.8
0.4
0.2

cash-flows.row.change-in-working-capital

00.61.30.5
-0.4
0.8

cash-flows.row.account-receivables

0-1-1-0.2
-1.1
-0.5

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

00.20.70.1
0
0.2

cash-flows.row.other-working-capital

01.41.60.6
0.8
1.1

cash-flows.row.other-non-cash-items

02.521.8
2.3
1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-0.1-0.2
-0.1
0

cash-flows.row.acquisitions-net

0000
0
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cash-flows.row.purchases-of-investments

0000
0
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cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

0000
0
0

cash-flows.row.net-cash-used-for-investing-activites

00-0.1-0.2
-0.1
0

cash-flows.row.debt-repayment

0-2.2-0.4-0.2
-1.6
-1.1

cash-flows.row.common-stock-issued

02.71.60.3
13.7
2.4

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

0-0.2-0.20
-0.2
2

cash-flows.row.net-cash-used-provided-by-financing-activities

04.71.10.1
12
3.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

00.2-5.1-5.9
9.3
1.8

cash-flows.row.cash-at-end-of-period

00.40.25.3
11.2
1.9

cash-flows.row.cash-at-beginning-of-period

00.25.311.2
1.9
0.1

cash-flows.row.operating-cash-flow

0-4.5-5.7-5.9
-2.7
-1.5

cash-flows.row.capital-expenditure

00-0.1-0.2
-0.1
0

cash-flows.row.free-cash-flow

0-4.5-5.8-6.1
-2.7
-1.5

利润表行

MediaValet Inc. 的收入与上期相比变化了 NaN%。据报告, VRXWF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

012.49.57.4
5.9
4

income-statement-row.row.cost-of-revenue

02.932.5
1.7
1.1

income-statement-row.row.gross-profit

09.56.54.9
4.1
2.9

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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income-statement-row.row.other-expenses

0000
0
0

income-statement-row.row.operating-expenses

014.814.712.4
7
5.3

income-statement-row.row.cost-and-expenses

017.717.714.8
8.7
6.4

income-statement-row.row.interest-income

0000.1
0
0

income-statement-row.row.interest-expense

00.10.10.1
0.2
0.4

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-10-0.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

00.10.10.1
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income-statement-row.row.depreciation-and-amortization

00.50.40.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-5.3-8.2-7.5
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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常见问题

什么是 MediaValet Inc. (VRXWF) 总资产是多少？

MediaValet Inc. (VRXWF) 总资产为 7132957.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.799.

什么是公司自由现金流？

自由现金流为 -0.103.

什么是企业净利润率？

净利润率为 -0.508.

企业总收入是多少？

总收入为 -0.465.

什么是 MediaValet Inc. (VRXWF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -6300648.000.

公司总债务是多少？

债务总额为 2843341.000.

营业费用是多少？

运营支出为 14844970.000.

公司现金是多少？

企业现金为 0.000.