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Home CompaniesMediaValet Inc

MediaValet Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
1.7 CAD 0.00(0%)
Last update at 2024-04-04T15:05:00Z
VOLUME
55900
Market Cap
57.44M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
1.70
Low
1.70
High
52 Week Price Range
1.10
Low
1.55
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.70
Dividend Yield
-
Revenue TTM
15.68M
Revenue Per Share
0.37
Gross Profit TTM
10.43M
Debt / Equity
-0.17
ROE
-3107.91%
Net Debt
0.85M
ROCE
208.99%
Diluted EPS TTM
-0.24

Key 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 -11.10M -9.50M -3.89M -3.59M -4.23M
Net income -11.10M -9.50M -3.89M -3.59M -4.23M
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 -11.14M -9.40M -3.63M -3.17M -3.90M
Ebitda -10.75M -9.08M -3.36M -2.93M -3.86M
Depreciation and amortization 0.39M 0.33M 0.26M 0.24M 0.04M
Operating income -11.12M -9.43M -3.61M -2.60M -3.62M
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
Interest income 0.02M 0.07M 0.02M - -
Net interest income -0.08M -0.08M -0.22M -0.47M -0.47M
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 -0.06M -0.04M 0.01M
Net income from continuing ops -11.10M -9.50M -3.89M -3.59M -4.23M
Net income applicable to common shares -11.10M -9.50M -3.89M -3.59M -4.23M
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
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 -6.23M 1.66M 10.03M -4.26M -5.17M
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 -54.98M -44.37M -34.87M -30.98M -27.38M
Other liab 0.59M 0.15M 0.33M 0.44M 0.11M
Other assets 1.21M 0.65M -0.00M 0.61M 0.33M
Cash 0.22M 6.68M 14.24M 2.43M 0.12M
Cash and equivalents 0.00M 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 -4.90M -12.25M 2.03M 2.88M
Short term debt 0.76M 1.23M 0.21M 0.19M 0.00M
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
Net tangible assets -6.23M 1.66M 10.03M -4.26M -5.17M
Net receivables 4.94M 3.73M 3.40M 1.98M 1.26M
Long term debt - 0.00M 1.00M 3.28M 3.00M
Inventory - - - 0.00M 0.00M
Accounts payable 2.89M 1.96M 1.81M 1.85M 1.68M
Accumulated other comprehensive income 3.54M 2.99M 2.30M 2.24M 1.99M
Non currrent assets other 1.21M 0.65M 0.60M 0.61M 0.33M
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 -0.19M -0.25M -0.11M -0.01M -0.13M
Change to liabilities 3.55M 1.76M 1.28M 2.30M 0.27M
Total cashflows from investing activities -0.19M -0.25M -0.11M -0.01M -0.13M
Net borrowings -0.73M -0.21M -2.19M 1.20M -3.03M
Total cash from financing activities 1.43M 0.16M 15.31M 4.30M 4.92M
Change to operating activities -0.50M -0.83M -0.33M -0.68M -0.33M
Net income -11.10M -9.50M -3.89M -3.59M -4.23M
Change in cash -6.46M -7.56M 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 -7.71M -7.47M -3.39M -1.99M -4.71M
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 0.01M -0.01M -0.01M -0.01M -0.01M
Change to account receivables -1.34M -0.31M -1.40M -0.62M -0.71M
Sale purchase of stock 2.16M 0.38M 17.50M 3.10M 7.95M
Other cashflows from financing activities 0.50M -0.25M -0.11M 1.37M -1.66M
Change to netincome 1.08M 0.76M 0.46M 0.19M 0.13M
Capital expenditures 0.19M 0.25M 0.11M 0.01M 0.13M
Change in working capital 1.71M 0.62M -0.45M 1.00M -0.76M
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 -7.91M -7.72M -3.50M -1.99M -4.84M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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 -6.49
SHOP
Shopify Inc		 11.73
5.86%		 211.92 138.91 70.92 20.17 12.93 14.73 88.85
CRM
Salesforce CDR (CAD Hedged)		 0.25
1.48%		 17.09 23.21 13.57 4.11 2.47 3.85 12.75
NOWS
ServiceNow CDR (CAD Hedged)		 -0.11
0.79%		 13.76 323.25 114.94 38.22 38.75 7.52 33.05
CSU
Constellation Software Inc.		 44.40
1.29%		 3482.40 78.75 16.39 4.74 11.45 3.77 17.00

Profile*

MediaValet Inc

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.

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

604 688 2321

https://www.mediavalet.com

85

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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