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Financial statements

Metavesco, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Metavesco, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Revenue0.0300.080.13
Gross profit0.030
Selling, general and administrative0.210.270.10.070.060.070.160.31
Operating expenses1.720.370.140.160.130.121.531.26
Operating income-0.14-0.16-0.13-0.12
Interest expense0.040.090.070.050.010.1
Interest income0
Other non-operating income0.330.56
Net income-1.68-0.37-0.1410.4-0.13-0.12-1.12-0.57
EPS, basic-0.88-0.20-0.075.44-0.06-0.02-0.02-0.01
EPS, diluted-0.88-0.20-0.075.44-0.06-0.02-0.02-0.01
Shares, basic (weighted)1.921.921.921.922.176.0860.861.2
Shares, diluted (weighted)1.921.921.921.922.176.0860.861.2

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Cash and equivalents0.460.0200.010.0100.040.02
Inventory0.01
Other current assets0.010.01
Total current assets0.4600.050.03
Property, plant and equipment00.07
Goodwill00
Intangible assets0.430.04
Other non-current assets0
Total assets0.72000.010.0100.480.34
Accounts payable0.010.010.010.020.030.06
Total current liabilities10.910.610.70.190.130.210.130.22
Total liabilities10.910.610.70.190.130.210.140.33
Total debt0.1
Paid-in capital15.515.515.515.611.617.719.419.6
Retained earnings-28-28-28.1-17.7-17.8-17.9-19-19.6
Shareholders' equity-10.2-10.6-10.7-0.18-0.12-0.210.340.01
Total equity-10.2-10.6-10.7-0.18-0.12-0.210.340.01
Total liabilities and equity0.72000.010.0100.480.34
Shares outstanding1.921.921.921.926.086.0860.866.3

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023
Net income-1.68-0.37-0.1410.4-0.13-0.12-1.12-0.57
Depreciation and amortization000.01
Change in inventory-0
Change in payables0.01000.0100.06
Cash from operations-0.17-0.27-0.09-0.07-0.06-0.06-0.15-0.2
Capital expenditures-1.29-0.06
Cash from investing1.420.09-1.290.16
Debt repaid-1-0.27
Cash from financing-1-0.270.10.070.060.051.480.02
Net change in cash0.24-0.46000-0.010.04-0.02
Free cash flow-1.44-0.25
Interest paid0.01

Key metrics

Worked out from the statements above. Latest values use fiscal 2023. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Net margin-450.8%Net income / revenue.
FCF margin-199.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-156.5%Cash from operations / revenue.
Return on equity (ROE)-326.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-139.7%Net income / average total assets.
SG&A / revenue246.7%Selling, general and administrative expense / revenue.
Capex / revenue43.3%Capital expenditures / revenue.
D&A / revenue8.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y53.8%Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-98.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-30.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y198.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y135.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y204.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y99.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.15xCurrent assets / current liabilities.
Quick ratio0.08x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.08x(Cash + short-term investments) / current liabilities.
Liabilities / assets98.1%Total liabilities / total assets.
Working capital-$188.2KCurrent assets - current liabilities.
Goodwill and intangibles / assets12.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$35.0KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.31xRevenue / average total assets.
Fixed asset turnover1.91xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.01Net income per basic share, as reported (split-adjusted).
Revenue per share$0.00Revenue / diluted weighted shares.
FCF per share-$0.00Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share$0.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.00Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$39.8KShare price x shares outstanding.
Enterprise value$22.7KMarket cap + total debt - cash - short-term investments.
P/S0.31xMarket cap / revenue.
P/B6.22xMarket cap / shareholders' equity. Only when equity is positive.
EV/Sales0.18xEnterprise value / revenue.
FCF yield-638.0%Free cash flow / market cap.
Earnings yield-1,440.0%Net income / market cap (the inverse of P/E).
What was Metavesco, Inc.'s revenue in fiscal 2023?

Metavesco, Inc. reported revenue of $127.1K for fiscal 2023, 53.8% higher than the year before.

Was Metavesco, Inc. profitable in fiscal 2023?

No. It reported a net loss of $572.8K.

How much free cash flow did Metavesco, Inc. generate in fiscal 2023?

Cash from operations of $198.9K minus capital expenditures of $55.0K left free cash flow of -$253.9K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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