METAVESCO, INC. (MVCO)

Every figure this model derived for MVCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 55,000 PaymentsToAcquireProductiveAssets 2023-06-30
cash 17,086 CashAndCashEquivalentsAtCarryingValue 2023-06-30
current assets 34,079 AssetsCurrent 2023-06-30
current liabilities 222,289 LiabilitiesCurrent 2023-06-30
equity 6,401 StockholdersEquity 2023-06-30
interest expense 97,432 InterestExpense 2023-06-30
ocf -198,863 NetCashProvidedByUsedInOperatingActivities 2023-06-30
revenue 127,087 RevenueFromContractWithCustomerExcludingAssessedTax 2023-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MVCO on one particular measure came for.

RatioValue
cash operating margin-883.03
current ratio0.15
current ratio reported0.15
dilution pct0.59
fcf margin-199.76
growth cv1.42
interest cover-11.62
operating margin-891.01
owner earnings margin-199.76
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MVCO's figures. Written by the derivation as it ran, not added afterwards.