MediaValet Inc. develops and licenses enterprise cloud software to medium sized enterprise businesses. It offers Enterprise Digital Asset Management (DAM) platform that helps to create, find, work with, manage, and share digital assets; CreativeSPACES, a hybrid cloud/on premise tool for collaborating between team members, the core DAM, and other media creation software; and other modules for advanced artificial intelligence, audio/video intelligence, mobile support, content publishing, and open application programming interface developer tools. The company also provides systems for workflow management, content management, customer relationship management, social media management, office productivity, and security. It serves healthcare, education, manufacturing, government, and not-for-profit organizations. The company was formerly known as VRX Worldwide Inc. MediaValet Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada.

MediaValet Inc.

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MediaValet provides an enterprise digital asset management solution, helping businesses organize, share, and secure their digital assets.

Metric
Company Name	MediaValet Inc.	Advantage CSP	Bluprintx	SyncForce
Symbol	MVP
MSH ID	COM:MEDIAVALET	COM:ADVANTAGECSP	COM:BLUPRINTX	COM:SYNCFORCE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Technology	Technology	Commercial & Professional Services	Technology
Industry	Software - Application	Information Technology	Consulting	Software & Information Technology
Country	CA	US	US	NL
Stage
Employee Count	82
Website	mediavalet.com	advantagecsp.com	bluprintx.com	syncforce.com
LinkedIn		advantage-csp		syncforce
Founders

Metric
Market Cap	53.04M
Enterprise Value
Monthly Web Traffic		1.50K	18.60K
Web Traffic Growth		-0.71	-0.26
Valuation
Raised Capital

Metric
Revenue	11.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit	8.92M
EBITDA	-4.49M
Operating Income	-4.99M
Net Income	-5.91M
EPS	-0.13
Diluted EPS	-0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.80
Operating Profit Margin	-0.50
EBITDA Margin	-0.39
Net Profit Margin	-0.51
Return on Equity	1.41
Return on Assets	-0.88
Return on Capital Employed	1.15

MVP

COM:MEDIAVALET

MediaValet

Last Close

1.70

02/04 18:03

Market Cap

74.99M

Beta: -

Volume Today

153.24K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-7.37
P/B Ratio	-8.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.69
EV Multiple	-7.60

Metric
Days Sales Outstanding	80.05
Days Payables Outstanding	324.65
Days Inventory Outstanding
Operating Cycle	134.53
Cash Conversion Cycle	-207.53
Asset Turnover	2.49

Metric
Operating Cash Flow	-4.23M
Free Cash Flow	-4.24M
Cash Flow to Debt	-1.59
Operating Cash Flow/Sales	-0.36
Free Cash Flow Yield	-0.09

Metric
Cash & Equivalents	361.09K
Accounts Receivable	-913.94K
Inventory
Goodwill
Debt to Capitalization	-0.44
Debt to Assets	0.44
Current Ratio	0.30
Quick Ratio	0.35

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.06
R&D to Revenue	0.53
SG&A to Revenue	0.38