MediaValet Inc. VRXWF

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Financial health

Altman Z-Score

-9.63 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.0×
FY 2014: 35.7×FY 2015: -2.6×FY 2016: -1.5×FY 2017: -1.2×FY 2018: -1.0×FY 2019: -5.8×FY 2020: -23.2×FY 2021: -7.8×FY 2022: -4.6×FY 2023: -7.0×
FY 2014 5y median -7.0× FY 2023
P/S 3.5×
FY 2014: 5.9×FY 2015: 10.0×FY 2016: 6.6×FY 2017: 2.8×FY 2018: 1.5×FY 2019: 4.1×FY 2020: 11.8×FY 2021: 8.0×FY 2022: 4.0×FY 2023: 3.5×
FY 2014 5y median 4.1× FY 2023
P/B -5.7×
FY 2014: 72.4×FY 2015: -30.3×FY 2016: -2.0×FY 2017: -0.6×FY 2018: -0.8×FY 2019: -5.0×FY 2020: 8.8×FY 2021: 44.7×FY 2022: -8.2×FY 2023: -5.7×
FY 2014 5y median -5.0× FY 2023
P/FCF -9.6×
FY 2014: -1.2×FY 2015: -3.6×FY 2016: -2.0×FY 2017: -1.8×FY 2018: -0.9×FY 2019: -10.6×FY 2020: -25.1×FY 2021: -9.6×FY 2022: -6.5×FY 2023: -9.6×
FY 2014 5y median -9.6× FY 2023
EV/EBITDA -8.1×
FY 2014: -1.1×FY 2015: -2.8×FY 2016: -2.2×FY 2017: -2.8×FY 2018: -1.9×FY 2019: -7.9×FY 2020: -22.1×FY 2021: -7.7×FY 2022: -4.9×FY 2023: -8.1×
FY 2014 5y median -7.9× FY 2023
EV/Sales 3.7×
FY 2014: 6.2×FY 2015: 9.7×FY 2016: 8.7×FY 2017: 5.6×FY 2018: 2.5×FY 2019: 4.5×FY 2020: 10.1×FY 2021: 7.4×FY 2022: 4.1×FY 2023: 3.7×
FY 2014 5y median 4.5× FY 2023
FCF Yield -10.4%
FY 2014: -85.2%FY 2015: -27.5%FY 2016: -49.6%FY 2017: -54.5%FY 2018: -112.6%FY 2019: -9.4%FY 2020: -4.0%FY 2021: -10.4%FY 2022: -15.4%FY 2023: -10.4%
FY 2014 5y median -10.4% FY 2023

Profitability

Gross Margin 76.9%
FY 2014: 35.9%FY 2015: 65.1%FY 2016: 77.2%FY 2017: 82.1%FY 2018: 78.6%FY 2019: 85.4%FY 2020: 82.8%FY 2021: 81.8%FY 2022: 81.2%FY 2023: 76.9%
FY 2014 5y median 81.8% FY 2023
Operating Margin -43.0%
FY 2014: -628.1%FY 2015: -378.8%FY 2016: -423.5%FY 2017: -206.7%FY 2018: -123.8%FY 2019: -50.4%FY 2020: -48.3%FY 2021: -100.9%FY 2022: -86.6%FY 2023: -43.0%
FY 2014 5y median -50.4% FY 2023
Net Margin -50.9%
FY 2014: 16.5%FY 2015: -377.6%FY 2016: -432.6%FY 2017: -227.7%FY 2018: -144.8%FY 2019: -69.6%FY 2020: -52.1%FY 2021: -101.7%FY 2022: -86.4%FY 2023: -50.9%
FY 2014 5y median -69.6% FY 2023
ROE 82.4%
FY 2014: 203.0%FY 2015: 1148.4%FY 2016: 130.8%FY 2017: 53.4%FY 2018: 81.8%FY 2019: 84.3%FY 2020: -38.8%FY 2021: -570.9%FY 2022: 178.2%FY 2023: 82.4%
FY 2014 5y median 82.4% FY 2023
ROIC 123.4%
FY 2014: 1.3%FY 2015: 2174.9%FY 2016: 664.7%FY 2017: 146.5%FY 2018: 175.3%FY 2019: -404.8%FY 2020: -29.2%FY 2021: -262.4%FY 2022: 243.1%FY 2023: 123.4%
FY 2014 5y median -29.2% FY 2023
ROA -88.3%
FY 2014: 5.1%FY 2015: -349.6%FY 2016: -387.9%FY 2017: -841.5%FY 2018: -213.8%FY 2019: -55.5%FY 2020: -19.9%FY 2021: -74.5%FY 2022: -143.9%FY 2023: -88.3%
FY 2014 5y median -74.5% FY 2023

Growth (YoY)

Revenue 27.7%
FY 2014: -88.0%FY 2015: 123.6%FY 2016: 43.2%FY 2017: 62.1%FY 2018: 33.6%FY 2019: 76.6%FY 2020: 44.8%FY 2021: 25.0%FY 2022: 37.5%FY 2023: 27.7%
FY 2014 FY 2023
Operating Income 36.5%
FY 2014: -1026.1%FY 2015: -34.8%FY 2016: -60.0%FY 2017: 20.9%FY 2018: 20.0%FY 2019: 28.1%FY 2020: -38.6%FY 2021: -161.2%FY 2022: -17.9%FY 2023: 36.5%
FY 2014 FY 2023
EPS (diluted) 32.1%
FY 2014: 110.8%FY 2015: -3997.4%FY 2016: -36.8%FY 2017: 18.3%FY 2018: 64.7%FY 2019: 33.3%FY 2020: 40.0%FY 2021: -108.3%FY 2022: -12.0%FY 2023: 32.1%
FY 2014 FY 2023
Free Cash Flow 24.3%
FY 2014: -394.2%FY 2015: -22.3%FY 2016: -70.0%FY 2017: 24.8%FY 2018: -46.8%FY 2019: 58.8%FY 2020: -75.5%FY 2021: -120.5%FY 2022: -2.4%FY 2023: 24.3%
FY 2014 FY 2023

Financial Health

Current Ratio 0.4×
FY 2014: 0.7×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.1×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 2.4×FY 2021: 1.1×FY 2022: 0.4×FY 2023: 0.4×
FY 2014 5y median 0.8× FY 2023
Quick Ratio 0.4×
FY 2014: 0.7×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.1×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 2.4×FY 2021: 1.1×FY 2022: 0.4×FY 2023: 0.4×
FY 2014 5y median 0.8× FY 2023
Debt / Equity -0.4×
FY 2014: 10.4×FY 2015: -0.4×FY 2016: -0.8×FY 2017: -0.7×FY 2018: -0.6×FY 2019: -1.0×FY 2020: 0.2×FY 2021: 1.1×FY 2022: -0.2×FY 2023: -0.4×
FY 2014 5y median -0.2× FY 2023
Net Debt / EBITDA -0.4×
FY 2014: -0.1×FY 2015: 0.1×FY 2016: -0.5×FY 2017: -1.4×FY 2018: -0.7×FY 2019: -0.7×FY 2020: 3.6×FY 2021: 0.5×FY 2022: -0.1×FY 2023: -0.4×
FY 2014 5y median -0.1× FY 2023
Interest Coverage -65.3×
FY 2014: -41.9×FY 2015: -122×FY 2016: -41.7×FY 2017: -10.3×FY 2018: -10.4×FY 2019: -6.8×FY 2020: -17.8×FY 2021: -90.3×FY 2022: -205×FY 2023: -65.3×
FY 2014 5y median -65.3× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31