METAVESCO, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:50:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -253.86K | -1.44M | — | — | — | — |
| Working Capital | -188.21K | -77.55K | -208.32K | — | — | — |
| Net Debt | — | -34.59K | 336.07K | 92.21K | 152.84K | 10.52M |
| Net Margin | -450.75% | -1350.63% | — | — | — | — |
| Return on Equity (ROE) | -8949.30% | -324.06% | 56.00% | 105.59% | -5691.05% | 1.32% |
| Return on Assets (ROA) | -170.32% | -230.72% | -265140.91% | -1017.56% | 115931.56% | -3046.09% |
| Current Ratio | 0.15× | 0.39× | 0.00× | — | — | — |
| Debt-to-Equity | — | 0.00× | -1.61× | -0.86× | -0.88× | -0.99× |
| Cash Conversion Ratio | 0.35× | 0.14× | 0.49× | 0.44× | -0.01× | 0.67× |
| Accruals Ratio | -1.11× | -1.99× | -1342.75× | -5.71× | 1166.61× | -9.98× |
| CapEx Coverage | -3.62× | -0.12× | — | — | — | — |
| Free Cash Flow Per Share | $-0.00 | $-0.02 | — | — | — | — |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 127.09K | 82.62K | — | — | — | — |
| Selling, General and Administrative Expense | 313.54K | 164.67K | 70.97K | 57.76K | 66.34K | 101.31K |
| Operating Expenses | 1.26M | 1.53M | 116.66K | 128.47K | 158.53K | 140.85K |
| Operating Income (Loss) | — | — | -116.66K | -128.47K | -158.53K | -140.85K |
| Net Income (Loss) Attributable to Parent | -572.85K | -1.12M | -116.66K | -128.47K | 10.43M | -140.85K |
| Earnings Per Share, Basic | $-0.01 | $-0.02 | $-0.02 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 61.18M | 60.82M | 6.08M | — | — | — |
| Earnings Per Share, Diluted | $-0.01 | $-0.02 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 61.18M | 60.82M | — | — | — | — |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.09K | 35.15K | 44 | — | — | — |
| Assets, Current | 34.08K | 49.00K | 44 | — | — | — |
| Assets | 336.33K | 483.64K | 44 | 12.63K | 8.99K | 4.62K |
| Liabilities, Current | 222.29K | 126.55K | 208.37K | 134.29K | 192.19K | 10.66M |
| Liabilities | 329.93K | 139.31K | 208.37K | 134.29K | 192.19K | 10.66M |
| Stockholders' Equity Attributable to Parent | 6.40K | 344.33K | -208.32K | -121.66K | -183.19K | -10.66M |
| Common Stock, Shares, Outstanding | 66.32M | 60.82M | 6.08M | 6.08M | 1.92M | 1.92M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -198.86K | -153.31K | -57.58K | -56.37K | -65.63K | -94.71K |
| Net Cash Provided by (Used in) Investing Activities | 160.80K | -1.29M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 20.00K | 1.48M | 45.00K | 60.00K | 70.00K | 99.34K |
Derived Metrics
| Concept | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -33.79K | -220.07K | -178.72K | -118.50K | -721.38K | -721.88K |
| Working Capital | -188.21K | -182.11K | -266.89K | 190.84K | -77.55K | 1.13M |
| Net Debt | — | -100.66K | 2.02K | -3.69K | -34.59K | — |
| Net Margin | -1368.75% | 43.77% | -246.22% | -144.23% | -1748.62% | -67.54% |
| Return on Equity (ROE) | -6455.41% | 3.52% | -68.63% | -22.18% | -303.91% | -1.36% |
| Return on Assets (ROA) | -122.86% | 1.25% | -24.68% | -10.57% | -216.37% | -1.22% |
| Current Ratio | 0.15× | 0.38× | 0.04× | 1.66× | 0.39× | 9.75× |
| Debt-to-Equity | — | 0.03× | 0.02× | 0.01× | 0.00× | — |
| Cash Conversion Ratio | 0.08× | -29.00× | 1.16× | 1.09× | 0.07× | 5.37× |
| Accruals Ratio | -1.13× | 0.37× | 0.04× | 0.01× | -2.02× | 0.05× |
| CapEx Coverage | — | -3.00× | -2.25× | -1.15× | -0.11× | -0.13× |
| Free Cash Flow Per Share | $-0.00 | — | $-0.03 | $-0.02 | $-0.01 | — |
Income Statement
| Concept | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 30.19K | 13.00K | 43.46K | 40.43K | 59.84K | 22.77K |
| Revenues | — | — | 43.46K | 40.43K | — | — |
| Selling, General and Administrative Expense | 79.08K | 56.95K | 52.50K | 125.01K | 75.83K | 34.83K |
| Operating Expenses | 660.78K | 91.30K | 333.51K | 173.85K | 1.39M | 88.11K |
| Net Income (Loss) Attributable to Parent | -413.21K | 5.69K | -107.02K | -58.31K | -1.05M | -15.38K |
| Earnings Per Share, Basic | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 61.18M | 6.08M | 6.08M | 6.08M | 60.82M | 6.08M |
| Weighted Average Number of Shares Outstanding, Diluted | 61.18M | — | — | — | 60.82M | — |
Balance Sheet
| Concept | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.09K | 104.80K | 972 | 5.51K | 35.15K | 496.53K |
| Assets, Current | 34.08K | 112.83K | 10.86K | 479.62K | 49.00K | 1.26M |
| Assets | 336.33K | 456.55K | 433.67K | 551.72K | 483.64K | 1.26M |
| Liabilities, Current | 222.29K | 294.94K | 277.75K | 288.78K | 126.55K | 129.21K |
| Liabilities | 329.93K | — | — | — | 139.31K | — |
| Stockholders' Equity Attributable to Parent | 6.40K | 161.61K | 155.92K | 262.94K | 344.33K | 1.13M |
| Common Stock, Shares, Outstanding | 66.32M | 6.08M | 6.08M | 6.08M | 60.82M | 6.08M |
Cash Flow Statement
| Concept | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33.79K | -165.07K | -123.72K | -63.50K | -70.74K | -82.57K |
| Net Cash Provided by (Used in) Investing Activities | -7.92K | 168.72K | 14.54K | -41.14K | -650.63K | -639.32K |
| Net Cash Provided by (Used in) Financing Activities | -46.00K | 66.00K | 75.00K | 75.00K | 260.00K | 1.22M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MVCO CIK 0000924095),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.