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Mediavalet Inc (MVP.TO)

Mediavalet Inc (MVP.TO)
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MediaValet Inc develops and delivers enterprise cloud software. It manages high-value media assets for SMB, mid, and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high-tech, natural resources, retail, travel, and hospitality. The company's software-as-a-service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The company develops and markets cloud native, software as a-service solutions to address enterprise use-case digital asset management, video content management, and creative operations use cases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 16,398 12,841 9,341 7,472 5,161
Sales Growth +27.71% +37.47% +25.01% +44.78% +76.56%
Net Income -8,351 -11,095 -9,499 -3,891 -3,592
Net Income Growth +24.73% -16.80% -144.14% -8.31% +15.16%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 9,454 7,711 12,744 19,565 6,468
Total Assets Growth +22.60% -39.49% -34.86% +202.47% +226.66%
Total Liabilities 19,589 13,937 11,080 9,534 10,729
Total Liabilities Growth +40.55% +25.78% +16.22% -11.13% +49.95%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -5,973 -7,715 -7,470 -3,391 -1,987
Operating Cash Flow Growth +22.57% -3.28% -120.26% -70.67% +57.83%
Net Cash Flow 306 -6,474 -7,559 11,806 2,309
Change in Net Cash Flow +104.72% +14.36% -164.03% +411.29% +2,850.94%
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