MelodyVR Group (MVR.L) stock price, revenue, and financials

MelodyVR Group market cap is £72.2 m, and annual revenue was £1.18 m in FY 2018

£72.2 M

MVR.L Mkt cap, 24-Nov-2020

£1.2 M

MelodyVR Group Revenue FY, 2018
MelodyVR Group Gross profit (FY, 2018)-247.1 K
MelodyVR Group Gross profit margin (FY, 2018), %(20.9%)
MelodyVR Group Net income (FY, 2018)-11.3 M
MelodyVR Group EBIT (FY, 2018)-11.5 M
MelodyVR Group Cash, 31-Dec-201819.3 M
MelodyVR Group EV52.8 M

MelodyVR Group Income Statement

Annual

GBPFY, 2018

Revenue

1.2m

Cost of goods sold

1.4m

Gross profit

(247.1k)

Gross profit Margin, %

(21%)

Depreciation and amortization

388.8k

EBIT

(11.5m)

EBIT margin, %

(975%)

Interest income

42.9k

Pre tax profit

(11.4m)

Income tax expense

(121.0k)

Net Income

(11.3m)

MelodyVR Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

564.8k13.1k3.4m12.4m19.3m

Accounts Receivable

746.2k

Current Assets

584.1k30.6k3.5m12.6m20.9m

PP&E

39.9k229.7k638.4k934.0k

Total Assets

584.1k72.7k4.4m13.9m24.0m

Accounts Payable

8.3k19.0k122.3k555.2k659.1k

Current Liabilities

31.7k101.2k232.3k613.4k1.9m

Total Liabilities

31.7k101.2k232.3k613.4k1.9m

Common Stock

975.5k9.5k10.1m12.2m13.7m

Retained Earnings

(4.9m)(186.6k)(2.8m)(9.0m)(20.3m)

Total Equity

552.4k(28.6k)4.1m13.3m22.1m

Financial Leverage

1.1 x-2.5 x1.1 x1 x1.1 x

MelodyVR Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(168.7k)(172.7k)(1.5m)(4.9m)(10.0m)

Cash From Investing Activities

(49.5k)1.2m(550.3k)(2.5m)

Cash From Financing Activities

320.1k235.3k3.7m14.5m19.5m

Net Change in Cash

151.4k13.1k3.4m9.0m6.9m

MelodyVR Group Ratios

GBPFY, 2014

Financial Leverage

1.1 x