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MediaValet financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.7
2024-04-04
Market Capitalization
$74.6 M
2024-04-04
Revenue
$16.4 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2.9M | 5.2M | 7.5M | 9.3M | 12.8M | 16.4M |
| Cost of goods sold | 627.0K | 754.0K | 1.3M | 1.7M | 2.4M | 3.1M |
| Gross profit | 2.3M | 4.4M | 6.2M | 7.6M | 10.4M | 13.3M |
| Gross profit margin, % | 85.4% | 82.8% | 81.8% | 81.2% | 81.3% | |
| Operating expense total | 6.0M | 7.0M | 9.5M | 16.7M | 21.2M | 21.1M |
| Depreciation and amortization | 40.0K | 238.0K | 263.0K | 326.0K | 393.0K | 393.0K |
| EBITDA | (3.7M) | (2.6M) | (3.3M) | (9.1M) | (10.7M) | (7.7M) |
| EBITDA margin, % | -50.5% | -44.8% | -97.5% | -83.5% | -47.1% | |
| EBIT | (3.8M) | (3.1M) | (3.6M) | (9.4M) | (11.1M) | (8.1M) |
| EBIT margin, % | -59.6% | -48.3% | -100.9% | -86.6% | -49.5% | |
| Interest income | 18.0K | 68.0K | 23.0K | |||
| Interest expense | 469.0K | 393.0K | 239.0K | 148.0K | 102.0K | 108.0K |
| Pre tax profit | (4.2M) | (3.6M) | (3.9M) | (9.5M) | (11.1M) | (8.4M) |
| Net Income | (4.2M) | (3.6M) | (3.9M) | (9.5M) | (11.1M) | (8.4M) |