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OTCM
MEDVF
Market cap0kUSD
Jul 10, Last price  
0.00USD
1D
-99.95%
1Q
-99.96%
IPO
-100.00%
Name

Medivolve Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
63.97%
Rev. gr., 5y
107.97%
Revenues
686k
-98.15%
06,175000000000017,643-152,1061,475,75386,824,98737,175,237686,451
Net income
-16m
L-10.39%
-134,556-139,382-1,266,124-1,805,835-2,044,126-1,840,765-3,300,102-5,891,023-2,039,175-1,134,824-761,3143,167,908-711,562-2,718,245-37,777,656-6,610,524-18,365,334-16,457,897
CFO
-3m
L
-107,203-119,692-287,689-801,411-1,219,093-1,114,206-1,571,342-1,313,423-631,673-169,145-1,066,1803,498,934-384,044-4,378,763-10,978,335-9,322,3266,044,416-2,893,616

Profile

Medivolve Inc. is a principal investment firm. It prefers to invest in healthcare technology, industrials, information technology. Medivolve Inc., formerly known as QuestCap Inc, was founded in 2005 and is based in Toronto, Canada.
IPO date
Nov 16, 2009
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
686
-98.15%
37,175
-57.18%
Cost of revenue
3,702
49,175
Unusual Expense (Income)
NOPBT
(3,016)
(11,999)
NOPBT Margin
Operating Taxes
(4,512)
Tax Rate
NOPAT
(3,016)
(7,487)
Net income
(16,458)
-10.39%
(18,365)
177.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
BB yield
Debt
Debt current
1,672
1,629
Long-term debt
43
700
Deferred revenue
Other long-term liabilities
112
557
Net debt
708
(1,945)
Cash flow
Cash from operating activities
(2,894)
6,044
CAPEX
(239)
Cash from investing activities
(239)
Cash from financing activities
(332)
(1,885)
FCF
9,982
8,644
Balance
Cash
1,007
4,274
Long term investments
Excess cash
973
2,415
Stockholders' equity
(24,213)
(8,594)
Invested Capital
10,024
9,299
ROIC
ROCE
21.25%
EV
Common stock shares outstanding
27,019
27,016
Price
Market cap
EV
EBITDA
(2,615)
(10,453)
EV/EBITDA
Interest
238
Interest/NOPBT