METAVESCO INC Financials

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.

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

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

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.

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.

METAVESCO INC (MVCO) has a return on equity of -8949.3% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

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.

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

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

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

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

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.

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.

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.

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.

METAVESCO INC (MVCO) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.