METAVESCO, INC. (MVCO)

0.00 -12.50% (-0.00)

Over 5Y: +133.3%

2026-08-28
Style
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0 0
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '19 — Operating Cash Flow: -12K Q2 '19 — Operating Cash Flow: -21.9K Q3 '19 — Operating Cash Flow: -12.3K Q4 '19 — Operating Cash Flow: -19.5K Q1 '20 — Operating Cash Flow: -12.8K Q2 '20 — Operating Cash Flow: -15.9K Q3 '20 — Operating Cash Flow: -14.2K Q4 '20 — Operating Cash Flow: -13.5K Q1 '21 — Operating Cash Flow: -14.9K Q2 '21 — Operating Cash Flow: -28.4K Q3 '21 — Operating Cash Flow: -5.3K Q4 '21 — Operating Cash Flow: -9K Q1 '22 — Operating Cash Flow: -18.4K Q2 '22 — Operating Cash Flow: -41.5K Q3 '22 — Revenue: 22.8K Q3 '22 — Operating Cash Flow: -22.6K Q4 '22 — Revenue: 59.8K Q4 '22 — Operating Cash Flow: -70.7K Q1 '23 — Revenue: 40.4K Q1 '23 — Operating Cash Flow: -63.5K Q2 '23 — Revenue: 43.5K Q2 '23 — Operating Cash Flow: -60.2K Q3 '23 — Revenue: 13K Q3 '23 — Operating Cash Flow: -41.4K Q4 '23 — Revenue: 30.2K Q4 '23 — Operating Cash Flow: -33.8K -60K -30K 0 30K 60K
Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23
Revenue Operating Cash Flow

Figures as at 2023-06-30, reported in USD. The newest fact in the filings is dated 2023-06-30, 1157 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -199.8%
Oper. margin -891.0%
Accruals -111.2%
EBITDA margin -883.0%
FCF margin -199.8%
OCF margin -156.5%
Profit margin -450.8%
ROA -170.3%
ROCE -993.0%
ROE -8949.3%
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.15×
Interest cover -11.6×
Cash / Debt 4.1×
Debt payback 0.0 yr
Debt / Eq 0.65×
Cash runway 0.051 yr
F-score 3.9 pts
Quick ratio 0.12×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Shares change +0.59%
Sales Q/Q -49.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.