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OTCMMEDVF
Market cap175kUSD
Dec 23, Last price  
0.01USD
1D
-7.14%
1Q
30.00%
IPO
-94.09%
Name

Medivolve Inc

Chart & Performance

D1W1MN
OTCM:MEDVF chart
P/E
—
P/S
0.37
EPS
—
Div Yield, %
0.00%
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
Earnings
Mar 31, 2025

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.
URL
https://medevolve.com/
IPO date
Nov 16, 2009
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
686
-98.15%
37,175
-57.18%
86,825
5,783.44%
Cost of revenue
3,702
49,175
71,897
Unusual Expense (Income)
NOPBT
(3,016)
(11,999)
14,928
NOPBT Margin
17.19%
Operating Taxes
(4,512)
6,456
Tax Rate
43.25%
NOPAT
(3,016)
(7,487)
8,472
Net income
(16,458)
-10.39%
(18,365)
177.82%
(6,611)
-82.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
4
17,500
BB yield
Debt
Debt current
1,672
1,629
850
Long-term debt
43
700
965
Deferred revenue
Other long-term liabilities
112
557
Net debt
708
(1,945)
1,211
Cash flow
Cash from operating activities
(2,894)
6,044
(9,322)
CAPEX
(239)
(43)
Cash from investing activities
(239)
(626)
Cash from financing activities
(332)
(1,885)
9,210
FCF
9,982
8,644
(3,902)
Balance
Cash
1,007
4,274
117
Long term investments
488
Excess cash
973
2,415
Stockholders' equity
(24,213)
(8,594)
6,382
Invested Capital
10,024
9,299
13,168
ROIC
45.70%
ROCE
21.25%
113.37%
EV
Common stock shares outstanding
27,019
27,016
19,324
Price
Market cap
EV
EBITDA
(2,615)
(10,453)
19,752
EV/EBITDA
Interest
238
483
Interest/NOPBT
3.23%