MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 867 - | 3.28K 277.91% | 2.41K 26.46% | |||||||||
average payables | 320.32K - | 632.25K 97.38% | 623.22K 1.43% | 934.40K 49.93% | 845.22K 9.54% | 1.06M 25.73% | 1.77M 66.36% | 1.83M 3.63% | 1.89M 2.94% | 2.42M 28.55% | 2.99M 23.49% | |
average receivables | 485.57K - | 506.06K 4.22% | 319.79K 36.81% | 346.11K 8.23% | 475.83K 37.48% | 847.26K 78.06% | 1.62M 91.01% | 2.69M 66.25% | 3.57M 32.55% | 4.33M 21.52% | 5.49M 26.72% | |
book value per share | -0.27 - | 0.01 103.58% | -0.07 786.62% | -0.79 1,100.55% | -1.60 101.49% | -0.37 76.88% | -0.23 36.48% | 0.32 235.19% | 0.04 86.28% | -0.16 462.10% | -0.23 48.18% | |
capex per share | -0.04 - | -0.02 61.09% | -0.01 9.75% | -0.00 65.54% | -0.00 61.11% | -0.01 391.11% | -0.00 95.38% | -0.00 701.57% | -0.01 89.17% | -0.00 25.73% | -0.00 92.47% | |
capex to depreciation | -0.37 - | -0.21 42.81% | -0.25 17.21% | -0.10 60.85% | -0.06 36.60% | -3.34 5,260.77% | -0.03 99.01% | -0.42 1,165.81% | -0.77 84.37% | -0.49 36.30% | -0.02 95.46% | |
capex to operating cash flow | 0.30 - | 0.03 90.86% | 0.03 2.66% | 0.01 76.16% | 0.00 46.59% | 0.03 722.83% | 0.00 85.80% | 0.03 718.02% | 0.03 3.81% | 0.03 25.69% | 0.00 89.31% | |
capex to revenue | -0.03 - | -0.13 377.67% | -0.07 46.71% | -0.02 71.11% | -0.01 75.14% | -0.05 782.41% | -0.00 96.61% | -0.01 864.32% | -0.03 82.91% | -0.02 44.18% | -0.00 93.52% | |
cash per share | 0.15 - | 0.06 61.87% | 0.07 26.64% | 0.12 72.52% | 0.01 93.74% | 0.01 15.13% | 0.13 1,430.15% | 0.45 236.16% | 0.17 61.20% | 0.01 96.86% | 0.01 114.31% | |
days of inventory on hand | 1.01 - | 2.33 131.18% | ||||||||||
days payables outstanding | 134.27 - | 842.20 527.22% | 691.05 17.95% | 1.48K 113.95% | 414.18 71.99% | 978.80 136.32% | 898.21 8.23% | 514.34 42.74% | 422.38 17.88% | 437.27 3.52% | 299.30 31.55% | |
days sales outstanding | 56.73 - | 402.04 608.71% | 67.82 83.13% | 139.85 106.23% | 72.51 48.16% | 157.32 116.98% | 139.80 11.14% | 166.30 18.96% | 145.69 12.39% | 140.40 3.64% | 134.53 4.18% | |
debt to assets | 0.77 - | 0.26 66.13% | 0.12 55.45% | 2.34 1,923.78% | 10.44 346.39% | 1.52 85.49% | 0.69 54.43% | 0.10 85.27% | 0.14 37.18% | 0.14 0.92% | 0.40 186.53% | |
debt to equity | -2.19 - | 10.36 574.30% | -0.38 103.66% | -0.79 107.65% | -0.66 15.90% | -0.58 12.56% | -1.05 80.83% | 0.20 118.92% | 1.07 438.65% | -0.17 116.02% | -0.37 115.80% | |
dividend yield | ||||||||||||
earnings yield | -0.20 - | 0.03 116.66% | -0.25 876.90% | -0.77 203.78% | -0.71 7.36% | -0.67 5.58% | -0.17 75.25% | -0.04 73.38% | -0.12 180.76% | -0.25 103.67% | -0.13 47.19% | |
enterprise value | 3.25M - | 2.29M 29.47% | 13.86M 505.52% | 10.44M 24.71% | 13.14M 25.86% | 9.18M 30.12% | 23.64M 157.48% | 75.65M 220.05% | 71.53M 5.44% | 44.68M 37.54% | 65.73M 47.11% | |
enterprise value over ebitda | 114.63 - | -0.96 100.84% | -4.20 337.18% | -1.92 54.21% | -3.02 57.43% | -2.38 21.29% | -8.07 238.98% | -22.48 178.56% | -7.88 64.95% | -4.16 47.26% | -10.36 149.35% | |
ev to operating cash flow | -9.89 - | -1.12 88.73% | -5.52 394.75% | -2.39 56.59% | -3.99 66.82% | -1.95 51.23% | -11.89 510.53% | -22.31 87.53% | -9.58 57.07% | -5.79 39.52% | -11.00 89.99% | |
ev to sales | 0.92 - | 5.43 489.46% | 14.71 170.84% | 7.73 47.41% | 6.00 22.36% | 3.14 47.70% | 4.58 45.84% | 10.12 121.06% | 7.66 24.36% | 3.48 54.56% | 4.01 15.19% | |
free cash flow per share | -0.18 - | -0.59 236.47% | -0.55 7.35% | -0.78 41.67% | -0.57 27.40% | -0.35 38.85% | -0.11 68.22% | -0.11 0.78% | -0.20 82.45% | -0.20 0.89% | -0.14 31.06% | |
free cash flow yield | -0.20 - | -0.99 404.70% | -0.18 81.47% | -0.58 214.83% | -0.47 18.32% | -0.77 63.07% | -0.09 87.98% | -0.04 56.86% | -0.10 153.61% | -0.18 78.57% | -0.10 46.86% | |
graham net net | -0.72 - | -0.22 69.28% | -0.18 16.49% | -0.87 371.06% | -1.64 88.01% | -0.43 73.43% | -0.38 13.65% | 0.23 161.16% | -0.04 118.32% | -0.25 503.16% | -0.34 32.19% | |
graham number | 1.03 - | 0.07 93.69% | 1.06 1,533.15% | 4.30 305.11% | 5.54 28.81% | 1.59 71.39% | 1.02 35.52% | 0.94 8.31% | 0.49 47.35% | 1.00 102.31% | 1.01 0.76% | |
income quality | 0.77 - | 0.74 3.79% | 0.71 4.87% | 0.75 5.73% | 0.66 11.57% | 1.11 68.58% | 0.55 50.29% | 0.87 57.58% | 0.79 9.78% | 0.70 11.58% | 0.72 2.87% | |
intangibles to total assets | 0.47 - | 0.47 0.34% | 0.39 17.91% | 0.10 75.28% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.29 - | -41.89 3,145.75% | -122.45 192.31% | -41.75 65.91% | -10.35 75.21% | -10.43 0.78% | -6.78 34.97% | -17.84 163.07% | -90.28 405.97% | -205.13 127.21% | -65.31 68.16% | |
interest debt per share | 0.66 - | 0.12 82.26% | 0.03 73.36% | 0.65 1,975.49% | 1.13 74.64% | 0.24 78.93% | 0.27 11.80% | 0.07 74.05% | 0.05 28.96% | 0.03 42.41% | 0.09 213.07% | |
inventory turnover | 361.53 - | 156.39 56.74% | ||||||||||
invested capital | -2.19 - | 10.36 574.30% | -0.38 103.66% | -0.79 107.65% | -0.66 15.90% | -0.58 12.56% | -1.05 80.83% | 0.20 118.92% | 1.07 438.65% | -0.17 116.02% | -0.37 115.80% | |
market cap | 2.18M - | 2.13M 2.08% | 14.08M 560.02% | 7.60M 46.00% | 7.00M 7.90% | 6.30M 9.97% | 21.60M 242.76% | 87.89M 306.89% | 76.43M 13.04% | 43.83M 42.65% | 62.47M 42.52% | |
net current asset value | -1.54M - | -630.68K 58.93% | -774.30K 22.77% | -4.67M 503.68% | -9.36M 100.29% | -5.64M 39.77% | -6.07M 7.71% | 8.38M 237.95% | 33.36K 99.60% | -8.24M 24,785.67% | -12.25M 48.73% | |
net debt to ebitda | 37.72 - | -0.07 100.17% | 0.06 197.81% | -0.52 911.75% | -1.41 170.58% | -0.75 47.18% | -0.69 6.92% | 3.64 624.01% | 0.54 85.17% | -0.08 114.63% | -0.51 550.58% | |
net income per share | -0.18 - | 0.02 111.11% | -0.76 3,984.52% | -1.04 36.70% | -0.85 17.66% | -0.30 64.59% | -0.20 34.54% | -0.12 37.82% | -0.25 101.99% | -0.28 13.04% | -0.19 31.49% | |
operating cash flow per share | -0.14 - | -0.58 325.93% | -0.54 7.28% | -0.77 44.54% | -0.56 27.18% | -0.34 40.31% | -0.11 67.46% | -0.11 2.01% | -0.20 82.23% | -0.20 0.05% | -0.14 29.52% | |
payables turnover | 2.72 - | 0.43 84.06% | 0.53 21.87% | 0.25 53.26% | 0.88 256.97% | 0.37 57.68% | 0.41 8.97% | 0.71 74.63% | 0.86 21.77% | 0.83 3.40% | 1.22 46.10% | |
receivables turnover | 6.43 - | 0.91 85.89% | 5.38 492.84% | 2.61 51.51% | 5.03 92.88% | 2.32 53.91% | 2.61 12.53% | 2.19 15.94% | 2.51 14.15% | 2.60 3.77% | 2.71 4.36% | |
research and ddevelopement to revenue | 0.16 - | 3.01 1,825.21% | 1.93 35.72% | 1.97 1.80% | 1.16 41.07% | 0.72 37.72% | 0.50 31.30% | 0.46 7.53% | 0.71 55.42% | 0.68 4.58% | 0.43 37.03% | |
return on tangible assets | -0.43 - | 0.10 122.09% | -5.69 6,037.27% | -4.29 24.65% | -8.41 96.23% | -2.14 74.59% | -0.56 74.03% | -0.20 64.19% | -0.75 274.82% | -1.44 93.04% | -0.88 38.61% | |
revenue per share | 1.46 - | 0.12 91.85% | 0.20 69.36% | 0.24 19.30% | 0.38 56.46% | 0.21 44.34% | 0.28 36.22% | 0.24 16.88% | 0.24 3.42% | 0.33 33.04% | 0.38 16.24% | |
roe | 0.65 - | 2.03 210.22% | 11.48 465.75% | 1.31 88.61% | 0.53 59.13% | 0.82 53.11% | 0.84 3.06% | -0.39 146.00% | -5.71 1,371.81% | 1.78 131.22% | 0.82 53.76% | |
roic | -0.44 - | 0.02 103.50% | 18.73 122,762.25% | 6.19 66.94% | 1.57 74.70% | 1.80 14.95% | -2.07 215.23% | -0.29 85.93% | -2.26 674.21% | 2.43 207.62% | 1.11 54.40% | |
sales general and administrative to revenue | 0.19 - | 2.01 985.74% | 1.45 28.00% | 1.29 10.84% | 0.75 41.91% | 0.62 17.17% | 0.42 32.05% | 0.33 21.71% | 0.43 30.86% | 0.44 2.05% | ||
shareholders equity per share | -0.27 - | 0.01 103.58% | -0.07 786.62% | -0.79 1,100.55% | -1.60 101.49% | -0.37 76.88% | -0.23 36.48% | 0.32 235.19% | 0.04 86.28% | -0.16 462.10% | -0.23 48.18% | |
stock based compensation to revenue | 0.00 - | 0.07 2,555.93% | 0.13 82.59% | 0.18 41.27% | 0.06 68.93% | 0.04 31.07% | 0.05 16.19% | 0.05 19.19% | 0.08 48.44% | 0.08 0.34% | ||
tangible asset value | -1.52M - | -607.81K 60.14% | -702.70K 15.61% | -4.61M 555.81% | -9.32M 102.26% | -5.17M 44.48% | -4.26M 17.67% | 10.03M 335.47% | 1.66M 83.41% | -6.23M 474.16% | -10.13M 62.79% | |
tangible book value per share | -0.63 - | -0.17 72.86% | -0.15 12.42% | -0.82 446.52% | -1.60 95.21% | -0.37 76.88% | -0.23 36.48% | 0.32 235.19% | 0.04 86.28% | -0.16 462.10% | -0.23 48.18% | |
working capital | -882.97K - | -294.93K 66.60% | -746.24K 153.03% | -1.34M 79.47% | -5.06M 277.72% | -2.53M 50.03% | -1.36M 46.07% | 10.48M 869.04% | 731.86K 93.02% | -7.34M 1,103.23% | -11.58M 57.67% |
All numbers in CAD (except ratios and percentages)