STOCK TITAN

METAVESCO INC Financials

MVCO
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2023 Currency USD FYE June

This page shows METAVESCO INC (MVCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 25 / 100
Financial Profile 25/100

Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
100

METAVESCO INC's revenue surged 53.8% year-over-year to $127K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
0

METAVESCO INC has elevated debt relative to equity (D/E of 51.54), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity
0

METAVESCO INC's current ratio of 0.15 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow
0

While METAVESCO INC generated -$199K in operating cash flow, capex of $55K consumed most of it, leaving -$254K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak
3/9

METAVESCO INC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality
0.35x

For every $1 of reported earnings, METAVESCO INC generates $0.35 in operating cash flow (-$199K OCF vs -$573K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV
Revenue
$127K
YoY+53.8%

METAVESCO INC generated $127K in revenue in fiscal year 2023. This represents an increase of 53.8% from the prior year.

EBITDA
N/A
Free Cash Flow
-$254K
YoY+82.4%

METAVESCO INC generated -$254K in free cash flow in fiscal year 2023, representing cash available after capex. This represents an increase of 82.4% from the prior year.

Net Income
-$573K
YoY+48.7%

METAVESCO INC reported -$573K in net income in fiscal year 2023. This represents an increase of 48.7% from the prior year.

EPS (Diluted)
$-0.01

METAVESCO INC earned $-0.01 per diluted share (EPS) in fiscal year 2023. This represents an increase of 50.0% from the prior year.

Cash & Debt
$17K
YoY-51.4%
5Y CAGR+29.9%

METAVESCO INC held $17K in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share
N/A
Shares Outstanding
66M

METAVESCO INC had 66M shares outstanding in fiscal year 2023. This represents an increase of 990.4% from the prior year.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-450.8%
YoY+899.9pp

METAVESCO INC's net profit margin was -450.8% in fiscal year 2023, showing the share of revenue converted to profit. This is up 899.9 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$55K
YoY-95.7%

METAVESCO INC invested $55K in capex in fiscal year 2023, funding long-term assets and infrastructure. This represents a decrease of 95.7% from the prior year.

MVCO Income Statement

Metric Q2'23 Q3'23 Q2'22 Q1'22 Q3'22 Q2'21 Q1'21 Q3'21
Revenue N/A $13K-70.1% $43K+7.5% $40K+77.5% $23K N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A $57K+8.5% $53K-58.0% $125K+258.9% $35K+19.4% $29K+33.7% $22K+222.7% $7K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A $24K-2.3% $25K+6.2% $24K+1719.3% $1K N/A $3K-60.4% $8K
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A $6K+105.3% -$107K-83.5% -$58K-279.1% -$15K+47.3% -$29K-17.6% -$25K-73.3% -$14K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

MVCO Balance Sheet

Metric Q2'23 Q3'23 Q2'22 Q1'22 Q3'22 Q2'21 Q1'21 Q3'21
Total Assets $336K-26.3% $457K+5.3% $434K-21.4% $552K-56.2% $1.3M+1989.5% $60K N/A $2K
Current Assets $34K-69.8% $113K+939.1% $11K-97.7% $480K-61.9% $1.3M+2863543.2% $44 N/A N/A
Cash & Equivalents $17K-83.7% $105K+10681.9% $972-82.4% $6K-98.9% $497K+749.0% $58K N/A $2K
Inventory $8K N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $0 N/A $0 N/A N/A N/A N/A N/A
Total Liabilities $330K+11.9% $295K+6.2% $278K-3.8% $289K+123.5% $129K+12.4% $115K N/A $186K
Current Liabilities $222K-24.6% $295K+6.2% $278K-3.8% $289K+123.5% $129K+12.4% $115K+350.9% $26K-86.3% $186K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $6K-96.0% $162K+3.7% $156K-40.7% $263K-76.7% $1.1M+2167.8% -$55K-114.4% -$26K+86.2% -$185K
Retained Earnings -$19.6M-2.2% -$19.2M0.0% -$19.2M-0.6% -$19.1M-6.1% -$18.0M-0.1% -$18.0M-0.2% -$18.0M-0.3% -$17.9M

MVCO Cash Flow Statement

Metric Q2'23 Q3'23 Q2'22 Q1'22 Q3'22 Q2'21 Q1'21 Q3'21
Operating Cash Flow -$34K+18.3% -$41K+31.3% -$60K+5.2% -$64K-180.5% -$23K+45.5% -$42K-125.5% -$18K-249.8% -$5K
Capital Expenditures $0 $0 $0-100.0% $55K N/A N/A N/A N/A
Free Cash Flow -$34K+18.3% -$41K+31.3% -$60K+49.2% -$119K N/A N/A N/A N/A
Investing Cash Flow -$8K-105.1% $154K+177.0% $56K+235.3% -$41K N/A N/A N/A N/A
Financing Cash Flow -$46K-411.1% -$9K $0-100.0% $75K-93.2% $1.1M+1000.0% $100K+444.5% $18K+267.3% $5K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

MVCO Financial Ratios

Metric Q2'23 Q3'23 Q2'22 Q1'22 Q3'22 Q2'21 Q1'21 Q3'21
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A 43.8%+290.0pp -246.2%-102.0pp -144.2%-76.7pp -67.5% N/A N/A N/A
Return on Equity N/A 3.5% N/A N/A N/A N/A N/A N/A
Return on Assets N/A 1.3%+25.9pp -24.7%-14.1pp -10.6%-9.3pp -1.2%+47.2pp -48.4% N/A -943.0%
Current Ratio 0.15-0.2 0.38+0.3 0.04-1.6 1.66-8.1 9.75+9.8 0.00 N/A N/A
Debt-to-Equity 51.54+49.7 1.82+0.0 1.78+0.7 1.10+1.0 0.11+2.2 -2.10 N/A -1.01
FCF Margin N/A -318.1%-179.5pp -138.5%+154.6pp -293.1% N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Frequently Asked Questions

What is METAVESCO INC's annual revenue?

METAVESCO INC (MVCO) reported $127K in total revenue for fiscal year 2023. This represents a 53.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is METAVESCO INC's revenue growing?

METAVESCO INC (MVCO) revenue grew by 53.8% year-over-year, from $83K to $127K in fiscal year 2023.

Is METAVESCO INC profitable?

No, METAVESCO INC (MVCO) reported a net income of -$573K in fiscal year 2023, with a net profit margin of -450.8%.

What is METAVESCO INC's earnings per share (EPS)?

METAVESCO INC (MVCO) reported diluted earnings per share of $-0.01 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is METAVESCO INC's net profit margin?

METAVESCO INC (MVCO) had a net profit margin of -450.8% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is METAVESCO INC's free cash flow?

METAVESCO INC (MVCO) generated -$254K in free cash flow during fiscal year 2023. This represents a 82.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is METAVESCO INC's operating cash flow?

METAVESCO INC (MVCO) generated -$199K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are METAVESCO INC's total assets?

METAVESCO INC (MVCO) had $336K in total assets as of fiscal year 2023, including both current and long-term assets.

What are METAVESCO INC's capital expenditures?

METAVESCO INC (MVCO) invested $55K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How many shares does METAVESCO INC have outstanding?

METAVESCO INC (MVCO) had 66M shares outstanding as of fiscal year 2023.

What is METAVESCO INC's current ratio?

METAVESCO INC (MVCO) had a current ratio of 0.15 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is METAVESCO INC's debt-to-equity ratio?

METAVESCO INC (MVCO) had a debt-to-equity ratio of 51.54 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is METAVESCO INC's return on assets (ROA)?

METAVESCO INC (MVCO) had a return on assets of -170.3% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is METAVESCO INC's cash runway?

Based on fiscal year 2023 data, METAVESCO INC (MVCO) had $17K in cash against an annual operating cash burn of $199K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is METAVESCO INC's Piotroski F-Score?

METAVESCO INC (MVCO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are METAVESCO INC's earnings high quality?

METAVESCO INC (MVCO) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is METAVESCO INC?

METAVESCO INC (MVCO) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.