METAVESCO INC (MVCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2023, filed Oct 13, 2023. Each column of the statement tables below links to the filing it was taken from.
METAVESCO INC (MVCO) reported $127K in revenue for fiscal year 2023, up 53.8% from the prior fiscal year. This page shows its 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).
Revenue expanded, but reduced capital spending—not operating economics—drove free-cash-flow improvement amid extreme balance-sheet leverage.
Revenue increased54.0% from FY2022 to FY2023, but operating cash flow remained negative as the net loss narrowed to$572.8K ; growth therefore has not yet translated into self-funding operations. Free cash flow improved to-$253.9K as capital expenditures fell to$55K , making the cash improvement primarily a reinvestment effect rather than evidence of operating leverage.
The balance sheet became highly liability-heavy: liabilities were
Current assets were
Financial Health Signals
METAVESCO INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
METAVESCO INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
METAVESCO INC reported a net loss of $573K while operations used $199K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
METAVESCO INC generated $30K in revenue in Q4 2023. Against the prior quarter it is up 132.2%.
METAVESCO INC reported -$413K in net income in Q4 2023. Against the prior quarter it is down 7359.5%.
Not reported for Q4 2023.
Not reported for Q4 2023.
Cash & Balance Sheet
METAVESCO INC recorded an outflow of $34K in free cash flow in Q4 2023, representing a cash shortfall after capex. This represents an increase of 95.3% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.
METAVESCO INC held $17K in cash as of Q4 2023; long-term debt is not reported for that period.
Not reported for Q4 2023.
Margins & Returns
METAVESCO INC's ROE was -6455.4% in Q4 2023, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 6458.9 percentage points.
Not reported for Q4 2023.
Not reported for Q4 2023.
Not shown for Q4 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
METAVESCO INC reported no capital expenditure in Q4 2023. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q4 2023.
Not reported for Q4 2023.
MVCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30K | $13K-42.9% | $43K | $40K | N/A | $23K | N/A | N/A |
| SG&A Expenses | $79K | $57K+63.5% | $53K+79.9% | $125K+472.8% | N/A | $35K+415.0% | $29K | $22K-0.7% |
| Interest Expense | $24K | $24K+1787.0% | $25K | $24K+685.5% | N/A | $1K-82.9% | N/A | $3K-77.4% |
| Net Income | -$413K | $6K+137.0% | -$107K-266.7% | -$58K-134.9% | N/A | -$15K | -$29K | -$25K+29.6% |
| EPS (Basic) | $0.02+111.8% | $0.00 | -$0.02 | -$0.01 | -$0.17-1600.0% | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).
MVCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $336K-30.5% | $457K-63.8% | $434K+619.2% | $552K | $484K+1099081.8% | $1.3M+82849.5% | $60K+3282.1% | N/A |
| Current Assets | $34K-30.4% | $113K-91.0% | $11K | $480K | $49K+111259.1% | $1.3M | N/A | N/A |
| Cash & Equivalents | $17K-51.4% | $105K-78.9% | $972-98.3% | $6K | $35K+79788.6% | $497K+32587.8% | $58K+3180.1% | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Inventory | $8K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Goodwill | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $330K+136.8% | $295K+128.3% | $278K+141.5% | $289K | $139K-33.1% | $129K-30.7% | $115K-34.6% | N/A |
| Current Liabilities | $222K+75.7% | $295K+128.3% | $278K+141.5% | $289K+1032.4% | $127K-39.3% | $129K-30.7% | $115K-34.6% | $26K-84.0% |
| Non-Current Liabilities | $108K+743.5% | $0 | $0 | $0 | $13K | $0 | $0 | N/A |
| Total Equity | $6K-98.1% | $162K-85.7% | $156K+385.1% | $263K+1131.0% | $344K+265.3% | $1.1M+711.5% | -$55K+68.6% | -$26K+82.6% |
| Retained Earnings | -$19.6M-3.0% | -$19.2M-6.7% | -$19.2M-6.8% | -$19.1M-6.4% | -$19.0M-6.2% | -$18.0M-0.5% | -$18.0M-0.5% | -$18.0M-0.6% |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
MVCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$34K+52.2% | -$41K-82.7% | -$60K-45.0% | -$64K-244.9% | -$71K | -$23K-330.1% | -$42K | -$18K-23.3% |
| Depreciation & Amortization | $6K | $4K | N/A | N/A | N/A | $0 | N/A | N/A |
| Capital Expenditures | $0-100.0% | $0 | $0 | $55K | $651K | N/A | N/A | N/A |
| Free Cash Flow | -$34K+95.3% | -$41K | -$60K | -$119K | -$721K | N/A | N/A | N/A |
| Investing Cash Flow | -$8K+98.8% | $154K | $56K | -$41K | -$651K | N/A | N/A | N/A |
| Financing Cash Flow | -$46K-117.7% | -$9K-100.8% | $0-100.0% | $75K+308.3% | $260K | $1.1M+21900.0% | $100K | $18K+22.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
MVCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -1368.8% | 43.8%+111.3pp | -246.2% | -144.2% | N/A | -67.5% | N/A | N/A |
| Return on Equity | -6455.4% | 3.5%+4.9pp | -68.6% | -22.2% | N/A | -1.4% | N/A | N/A |
| Return on Assets | -122.9% | 1.3%+2.5pp | -24.7%+23.7pp | -10.6% | N/A | -1.2% | -48.4% | N/A |
| Current Ratio | 0.15-0.2x | 0.38-9.4x | 0.04 | 1.66 | 0.39+0.4x | 9.75 | N/A | N/A |
| Debt-to-Equity | 51.54+51.1x | 1.82+1.7x | 1.78 | 1.10 | 0.40 | 0.11 | N/A | N/A |
| Asset Turnover | 0.09 | 0.030.0x | 0.10 | 0.07 | N/A | 0.02 | N/A | N/A |
| FCF Margin | -111.9% | -318.1% | -138.5% | -293.1% | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
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
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| METAVESCO INC MVCO | FY2023 | $127K | -$573K | N/A | $3.4M | — |
| Phi Group Inc PHIL | FY2024 | $5K | N/A | N/A | $7.0M | — |
Where METAVESCO INC Ranks
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.
What is METAVESCO INC's return on equity (ROE)?
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.
What is METAVESCO INC's free cash flow?
METAVESCO INC (MVCO) recorded an outflow of $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) recorded an outflow of $199K in operating cash flow during fiscal year 2023, representing cash used by 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.
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 P/E ratio?
METAVESCO INC (MVCO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $3.4M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is METAVESCO INC's price-to-sales ratio?
METAVESCO INC (MVCO) trades at 26.6x sales, its market capitalization divided by revenue of $127K revenue, FY2023. The market capitalization is $3.4M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is METAVESCO INC's Piotroski F-Score?
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.
Are METAVESCO INC's earnings high quality?
METAVESCO INC (MVCO) reported a net loss of $573K while operations used $199K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.