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MediaValet Inc

Technology CA MVP

1.7CAD
-(-%)

Last update at 2024-04-04T15:05:00Z

Day Range

1.701.70
LowHigh

52 Week Range

1.101.55
LowHigh

Fundamentals

  • Previous Close 1.70
  • Market Cap57.44M
  • Volume55900
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.47071M
  • Revenue TTM15.68M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 10.43M
  • Diluted EPS TTM-0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.09504M -9.49907M -3.89079M -3.59233M -4.23412M
Minority interest - - - - -
Net income -11.09504M -9.49907M -3.89079M -3.59233M -4.23412M
Selling general administrative 5.66M 4.04M 2.47M 2.18M 1.81M
Selling and marketing expenses 6.76M 6.05M 3.64M 2.51M 2.11M
Gross profit 10.43M 7.64M 6.19M 4.41M 2.30M
Reconciled depreciation 0.39M 0.33M 0.26M 0.24M 0.04M
Ebit -11.14420M -9.40473M -3.62799M -3.16722M -3.89529M
Ebitda -10.75118M -9.07853M -3.36497M -2.92875M -3.85577M
Depreciation and amortization 0.39M 0.33M 0.26M 0.24M 0.04M
Non operating income net other - - - - -
Operating income -11.12014M -9.42912M -3.60924M -2.60332M -3.61892M
Other operating expenses 23.96M 18.77M 11.08M 8.24M 6.70M
Interest expense 0.05M 0.10M 0.20M 0.38M 0.35M
Tax provision - - - - -
Interest income 0.02M 0.07M 0.02M - -
Net interest income -0.07827M -0.08004M -0.22101M -0.47290M -0.46860M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.10M 0.20M 0.38M 0.35M
Total revenue 12.84M 9.34M 7.47M 5.16M 2.92M
Total operating expenses 21.55M 17.07M 9.80M 7.49M 6.07M
Cost of revenue 2.41M 1.70M 1.28M 0.75M 0.63M
Total other income expense net 0.10M 0.01M -0.06054M -0.04130M 0.00813M
Discontinued operations - - - - -
Net income from continuing ops -11.09504M -9.49907M -3.89079M -3.59233M -4.23412M
Net income applicable to common shares -11.09504M -9.49907M -3.89079M -3.59233M -4.23412M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.71M 12.74M 19.57M 6.47M 1.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.22M 0.31M 0.29M 0.24M 0.13M
Total liab 13.94M 11.08M 9.53M 10.73M 7.15M
Total stockholder equity -6.22587M 1.66M 10.03M -4.26008M -5.17466M
Deferred long term liab 1.21M 0.65M 0.60M 0.61M 0.33M
Other current liab 9.40M 7.19M 5.41M 3.97M 0.15M
Common stock 45.21M 43.05M 42.60M 24.47M 20.21M
Capital stock 45.21M 43.05M 42.60M 24.47M 20.21M
Retained earnings -54.97894M -44.36668M -34.86761M -30.97681M -27.38449M
Other liab 0.59M 0.15M 0.33M 0.44M 0.11M
Good will - - - - -
Other assets 1.21M 0.65M -0.00000M 0.61M 0.33M
Cash 0.22M 6.68M 14.24M 2.43M 0.12M
Cash and equivalents 0.00000M 3.01M - - -
Total current liabilities 13.04M 10.38M 7.43M 6.02M 4.04M
Current deferred revenue 9.40M 7.19M 5.41M 3.97M 2.21M
Net debt 0.85M -4.89915M -12.24815M 2.03M 2.88M
Short term debt 0.76M 1.23M 0.21M 0.19M 0.00000M
Short long term debt 0.50M 1.00M - - -
Short long term debt total 1.07M 1.78M 1.99M 4.47M 3.00M
Other stockholder equity 3.54M 2.99M 2.30M 2.24M 1.99M
Property plant equipment 0.80M 0.98M 1.05M 1.21M 0.13M
Total current assets 5.70M 11.11M 17.91M 4.66M 1.52M
Long term investments - - - - -
Net tangible assets -6.22587M 1.66M 10.03M -4.26008M -5.17466M
Short term investments - - - - -
Net receivables 4.94M 3.73M 3.40M 1.98M 1.26M
Long term debt - 0.00000M 1.00M 3.28M 3.00M
Inventory - - - 0.00482M 0.00173M
Accounts payable 2.89M 1.96M 1.81M 1.85M 1.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.54M 2.99M 2.30M 2.24M 1.99M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.21M 0.65M 0.60M 0.61M 0.33M
Deferred long term asset charges - - - - -
Non current assets total 2.01M 1.63M 1.65M 1.81M 0.46M
Capital lease obligations 0.56M 0.78M 0.99M 1.18M -
Long term debt total 0.31M 0.55M 1.78M 4.27M 3.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.18702M -0.25231M -0.11035M -0.00790M -0.13200M
Change to liabilities 3.55M 1.76M 1.28M 2.30M 0.27M
Total cashflows from investing activities -0.18702M -0.25231M -0.11035M -0.00790M -0.13200M
Net borrowings -0.73345M -0.21186M -2.19345M 1.20M -3.03025M
Total cash from financing activities 1.43M 0.16M 15.31M 4.30M 4.92M
Change to operating activities -0.50384M -0.83342M -0.33128M -0.68280M -0.32935M
Net income -11.09504M -9.49907M -3.89079M -3.59233M -4.23412M
Change in cash -6.45987M -7.56085M 11.81M 2.31M 0.08M
Begin period cash flow 6.68M 14.24M 2.43M 0.12M 0.04M
End period cash flow 0.22M 6.68M 14.24M 2.43M 0.12M
Total cash from operating activities -7.71461M -7.46986M -3.39134M -1.98708M -4.71167M
Issuance of capital stock 2.16M 0.38M 17.50M 3.10M 7.95M
Depreciation 0.39M 0.33M 0.26M 0.24M 0.04M
Other cashflows from investing activities 0.00662M -0.00662M -0.00662M -0.00662M -0.00662M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.33538M -0.30574M -1.39882M -0.61689M -0.70713M
Sale purchase of stock 2.16M 0.38M 17.50M 3.10M 7.95M
Other cashflows from financing activities 0.50M -0.25231M -0.11035M 1.37M -1.66025M
Change to netincome 1.08M 0.76M 0.46M 0.19M 0.13M
Capital expenditures 0.19M 0.25M 0.11M 0.00790M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.71M 0.62M -0.44802M 1.00M -0.76441M
Stock based compensation 1.04M 0.76M 0.41M 0.24M 0.12M
Other non cash items 0.23M 0.33M 0.28M 0.13M 0.13M
Free cash flow -7.90825M -7.72218M -3.50169M -1.99498M -4.84368M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MVP
MediaValet Inc		 - -% 1.70 - - 3.66 25.43 3.82 -6.4928
SHOP
Shopify Inc		 -1.02 0.78% 130.27 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.		 125.24 2.48% 5175.25 102.04 31.75 9.53 27.09 7.46 35.51
DSG
Descartes Systems Group Inc		 1.88 1.26% 150.75 78.26 46.08 22.68 7.55 15.90 40.44
OTEX
Open Text Corp		 1.16 3.12% 38.36 16.08 7.61 1.91 1.79 2.33 6.64

Reports Covered

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Profile

MediaValet Inc. develops and delivers enterprise cloud software to manage the digital media assets for companies in various industries. The company 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 engine, active directory single sign-on module, CDN linking, branded portals, Office 365 connector, mobile support, content publishing, and open application programming interface developer tools. It also provides systems for workflow management, content management, customer relationship management, social media management, office productivity, and security. In addition, the company provides professional services, including implementation, library management, ongoing training, and support. 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

990 Homer Street, Vancouver, BC, Canada, V6B 2W7

Key Executives

Name Title Year Born
Mr. David Scott MacLaren Founder, Pres, CEO & Director NA
Mr. David Miller Chief Financial Officer NA
Mr. Jean Lozano Chief Technology Officer NA
Mr. Eric Simmons VP of Sales NA
Ms. Brona O Connor VP of Marketing NA
Sarah Laughlin VP of People & Culture NA
Mr. Vernon Dsouza Head of Information Security NA
Mr. Rob Morris Head of Customer Enablement NA
Ms. Marie Yatco Head of Customer Success NA
Mr. Fraser Charles Head of Global Strategic Partnerships NA

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