Metavesco, Inc. - Understand $mvco stock

$MVCO Market Cap: $2.321 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$127.1K

TTM

Gross Margin

Net Earnings

-$572.8K

TTM

Current Assets

$34.08K

Q2 2023

Current Liabilities

$222.3K

Q2 2023

Current Ratio

15.33%

Q2 2023

Total Assets

$336.3K

Q2 2023

Total Liabilities

$329.9K

Q2 2023

Book Value

$6.401K

Q2 2023

Cash

$17.09K

Q2 2023

P/E

-4.052

Nov 22, 2024 EST

Free Cash Flow

$378.3K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	$127.1K	$100.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00K	$1.440M	$1.830M	$2.100M	$2.130M	$2.530M	$2.700M	$3.010M	$3.190M	$3.730M	$4.250M	$3.910M	$2.900M	$810.0K	$260.0K
YoY Change	27.02%						-100.0%		-21.31%	-12.86%	-1.41%	-15.81%	-6.3%	-10.3%	-5.64%	-14.48%	-12.24%	8.7%	34.83%	258.02%	211.54%	333.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Revenue	$127.1K	$100.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$30.00K	$1.440M	$1.830M	$2.100M	$2.130M	$2.530M	$2.700M	$3.010M	$3.190M	$3.730M	$4.250M	$3.910M	$2.900M	$810.0K	$260.0K
Cost Of Revenue									$1.040M	$1.050M	$1.330M	$1.700M	$1.700M	$1.810M	$1.900M	$2.030M	$2.020M	$1.910M	$1.220M	$420.0K	$0.00	$0.00
Gross Profit									$400.0K	$780.0K	$770.0K	$430.0K	$830.0K	$890.0K	$1.110M	$1.160M	$1.710M	$2.340M	$2.690M	$2.480M	$810.0K	$260.0K
Gross Profit Margin									27.78%	42.62%	36.67%	20.19%	32.81%	32.96%	36.88%	36.36%	45.84%	55.06%	68.8%	85.52%	100.0%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Selling, General & Admin	$313.5K	$164.7K	$70.00K	$60.00K	$70.00K	$100.0K	$270.0K	$210.0K	$720.0K	$690.0K	$680.0K	$1.700M	$1.220M	$1.320M	$1.390M	$1.330M	$1.340M	$1.670M	$1.650M	$1.390M	$600.0K	$140.0K
YoY Change	90.41%	135.24%	16.67%	-14.29%	-30.0%	-62.96%	28.57%		4.35%	1.47%	-60.0%	39.34%	-7.58%	-5.04%	4.51%	-0.75%	-19.76%	1.21%	18.71%	131.67%	328.57%	250.0%
% of Gross Profit									180.0%	88.46%	88.31%	395.35%	146.99%	148.31%	125.23%	114.66%	78.36%	71.37%	61.34%	56.05%	74.07%	53.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.14K	$0.00				$0.00	$0.00	$0.00	$40.00K	$160.0K	$140.0K	$90.00K	$120.0K	$140.0K	$180.0K	$110.0K	$110.0K	$90.00K	$70.00K	$40.00K	$40.00K	$20.00K
YoY Change									-75.0%	14.29%	55.56%	-25.0%	-14.29%	-22.22%	63.64%	0.0%	22.22%	28.57%	75.0%	0.0%	100.0%
% of Gross Profit									10.0%	20.51%	18.18%	20.93%	14.46%	15.73%	16.22%	9.48%	6.43%	3.85%	2.6%	1.61%	4.94%	7.69%
Operating Expenses	$1.259M	$411.1K	$70.00K	$60.00K	$60.00K	$100.0K	$270.0K	$210.0K	$1.190M	$1.250M	$1.080M	$2.150M	$1.220M	$1.310M	$1.380M	$1.330M	$1.340M	$1.670M	$1.650M	$1.390M	$640.0K	$200.0K
YoY Change	206.38%	487.25%	16.67%	0.0%	-40.0%	-62.96%	28.57%		-4.8%	15.74%	-49.77%	76.23%	-6.87%	-5.07%	3.76%	-0.75%	-19.76%	1.21%	18.71%	117.19%	220.0%	233.33%
Operating Profit									-$790.0K	-$470.0K	-$310.0K	-$1.720M	-$390.0K	-$420.0K	-$270.0K	-$170.0K	$370.0K	$670.0K	$1.040M	$1.090M	$170.0K	$60.00K
YoY Change									68.09%	51.61%	-81.98%	341.03%	-7.14%	55.56%	58.82%	-145.95%	-44.78%	-35.58%	-4.59%	541.18%	183.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$97.43K	$12.76K	-$50.00K	-$70.00K	-$90.00K	-$40.00K	-$100.0K	-$1.510M
YoY Change	663.51%	-125.52%	-28.57%	-22.22%	125.0%	-60.0%	-93.38%
% of Operating Profit
Other Income/Expense, Net	$559.5K	-$804.8K
YoY Change	-169.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Pretax Income	-$572.9K	-$1.116M	-$120.0K	-$130.0K	$10.43M	-$140.0K	-$370.0K	-$1.680M	-$790.0K	-$470.0K	-$310.0K	-$1.350M	-$390.0K	-$420.0K	-$270.0K	$450.0K	$130.0K	$670.0K	$1.040M	$1.090M	$170.0K	$50.00K
YoY Change	-48.66%	829.88%	-7.69%	-101.25%	-7550.0%	-62.16%	-77.98%		68.09%	51.61%	-77.04%	246.15%	-7.14%	55.56%	-160.0%	246.15%	-80.6%	-35.58%	-4.59%	541.18%	240.0%
Income Tax									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$680.0K	-$350.0K	$50.00K	-$50.00K	-$10.00K
% Of Pretax Income																0.0%	0.0%	-101.49%	-33.65%	4.59%	-29.41%	-20.0%
Net Earnings	-$572.8K	-$1.116M	-$120.0K	-$130.0K	$10.43M	-$140.0K	-$370.0K	-$1.680M	-$790.0K	-$470.0K	-$310.0K	-$1.350M	-$390.0K	-$420.0K	-$270.0K	$450.0K	$130.0K	$1.340M	$1.400M	$1.040M	$220.0K	$60.00K
YoY Change	-48.66%	829.88%	-7.69%	-101.25%	-7550.0%	-62.16%	-77.98%		68.09%	51.61%	-77.04%	246.15%	-7.14%	55.56%	-160.0%	246.15%	-90.3%	-4.29%	34.62%	372.73%	266.67%	500.0%
Net Earnings / Revenue	-450.75%	-1115.23%						-5600.0%	-54.86%	-25.68%	-14.76%	-63.38%	-15.42%	-15.56%	-8.97%	14.11%	3.49%	31.53%	35.81%	35.86%	27.16%	23.08%
Basic Earnings Per Share	-$0.01	-$0.18	-$0.02
Diluted Earnings Per Share	-$0.01	-$0.02	-$19.74K	-$59.91K	$5.432M	-$72.92K	-$192.7K	-$875.0K	-$411.5K	-$244.8K	-$161.5K	-$703.1K	-$254.9K	-$287.7K	-$178.8K	$290.3K	$82.28K	$848.1K	$886.1K	$658.2K	$217.8K	$95.24K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2021	2020	2019	2018	2017	2016	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Cash & Short-Term Investments	$0.00	$10.00K	$10.00K	$0.00	$0.00	$460.0K	$1.860M	$2.930M	$2.630M	$9.570M	$5.240M	$1.820M	$3.210M	$5.860M	$5.420M	$1.090M	$120.0K	$270.0K	$190.0K	$120.0K
YoY Change	-100.0%	0.0%			-100.0%		-36.52%	11.41%	-72.52%	82.63%	187.91%	-43.3%	-45.22%	8.12%	397.25%	808.33%	-55.56%	42.11%	58.33%
Cash & Equivalents
Short-Term Investments							$1.700M	$2.660M	$1.610M	$5.690M	$3.030M	$0.00							$0.00	$100.0K
Other Short-Term Assets							$130.0K	$80.00K	$70.00K	$40.00K	$130.0K	$90.00K	$60.00K	$80.00K	$90.00K	$180.0K	$150.0K	$1.080M	$4.250M	$2.210M
YoY Change							62.5%	14.29%	75.0%	-69.23%	44.44%	50.0%	-25.0%	-11.11%	-50.0%	20.0%	-86.11%	-74.59%	92.31%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$0.00	$10.00K	$10.00K	$0.00	$0.00	$460.0K	$2.110M	$3.210M	$2.980M	$9.890M	$5.640M	$2.080M	$3.490M	$6.330M	$5.860M	$2.860M	$1.700M	$2.080M	$4.630M	$2.400M
YoY Change	-100.0%	0.0%			-100.0%		-34.27%	7.72%	-69.87%	75.35%	171.15%	-40.4%	-44.87%	8.02%	104.9%	68.24%	-18.27%	-55.08%	92.92%
Property, Plant & Equipment					$0.00	$0.00	$0.00	$10.00K	$10.00K	$10.00K	$10.00K	$0.00	$30.00K	$60.00K	$90.00K	$130.0K	$170.0K	$120.0K	$110.0K	$50.00K
YoY Change							-100.0%	0.0%	0.0%	0.0%		-100.0%	-50.0%	-33.33%	-30.77%	-23.53%	41.67%	9.09%	120.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$0.00	$110.0K	$16.83M	$17.29M	$19.59M	$17.64M	$22.23M	$27.32M	$28.59M	$29.42M	$27.65M	$33.69M	$35.87M	$24.34M	$8.510M	$1.480M
YoY Change					-100.0%		-2.66%	-11.74%	11.05%	-20.65%	-18.63%	-4.44%	-2.82%	6.4%	-17.93%	-6.08%	47.37%	186.02%	475.0%
Other Assets					$0.00	$0.00	$1.250M	$1.330M	$1.370M	$3.990M	$4.510M	$3.800M	$1.880M	$1.280M	$1.260M	$1.700M	$1.370M	$570.0K	$120.0K	$30.00K
YoY Change							-6.02%	-2.92%	-65.66%	-11.53%	18.68%	102.13%	46.88%	1.59%	-25.88%	24.09%	140.35%	375.0%	300.0%
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$260.0K	$18.14M	$18.68M	$21.04M	$21.75M	$31.29M	$35.77M	$35.01M	$32.55M	$29.22M	$35.52M	$37.40M	$25.03M	$8.750M	$1.560M
YoY Change					-100.0%		-2.89%	-11.22%	-3.26%	-30.49%	-12.52%	2.17%	7.56%	11.4%	-17.74%	-5.03%	49.42%	186.06%	460.9%
Total Assets	$0.00	$10.00K	$10.00K	$0.00	$0.00	$720.0K	$20.25M	$21.89M	$24.02M	$31.64M	$36.93M	$37.85M	$38.50M	$38.88M	$35.08M	$38.38M	$39.10M	$27.11M	$13.38M	$3.960M
YoY Change
Accounts Payable	$20.00K	$10.00K	$10.00K	$10.00K			$0.00	$10.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$10.00K	$10.00K	$90.00K	$30.00K	$60.00K	$20.00K	$0.00
YoY Change	100.0%	0.0%	0.0%				-100.0%						-100.0%	0.0%	-88.89%	200.0%	-50.0%	200.0%
Accrued Expenses	$40.00K	$20.00K	$20.00K	$160.0K	$150.0K	$220.0K	$420.0K	$430.0K	$480.0K	$750.0K	$680.0K	$670.0K	$800.0K	$760.0K	$980.0K	$900.0K	$730.0K	$370.0K	$70.00K	$0.00
YoY Change	100.0%	0.0%	-87.5%	6.67%	-31.82%		-2.33%	-10.42%	-36.0%	10.29%	1.49%	-16.25%	5.26%	-22.45%	8.89%	23.29%	97.3%	428.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.200M	$0.00	$0.00	$0.00
YoY Change																-100.0%
Long-Term Debt Due	$150.0K	$100.0K	$160.0K	$60.00K
YoY Change	50.0%	-37.5%	166.67%
Total Short-Term Liabilities	$210.0K	$130.0K	$190.0K	$10.66M	$10.57M	$10.92M	$420.0K	$450.0K	$570.0K	$750.0K	$680.0K	$670.0K	$800.0K	$760.0K	$1.080M	$980.0K	$2.960M	$540.0K	$80.00K	$0.00
YoY Change	61.54%	-31.58%	-98.22%	0.85%	-3.21%		-6.67%	-21.05%	-24.0%	10.29%	1.49%	-16.25%	5.26%	-29.63%	10.2%	-66.89%	448.15%	575.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.10M	$16.10M	$16.10M	$21.40M	$21.40M	$21.40M	$23.40M	$25.40M	$25.40M	$25.40M	$19.30M	$12.30M	$0.00	$0.00
YoY Change							0.0%	0.0%	-24.77%	0.0%	0.0%	-8.55%	-7.87%	0.0%	0.0%	31.61%	56.91%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.10M	$16.10M	$16.10M	$21.40M	$21.40M	$21.40M	$23.40M	$25.40M	$25.40M	$25.40M	$19.30M	$12.30M	$0.00	$0.00
YoY Change							0.0%	0.0%	-24.77%	0.0%	0.0%	-8.55%	-7.87%	0.0%	0.0%	31.61%	56.91%
Total Liabilities	$210.0K	$130.0K	$190.0K	$10.66M	$10.57M	$10.92M	$16.52M	$16.55M	$16.67M	$22.15M	$22.08M	$22.07M	$24.20M	$26.16M	$26.48M	$26.38M	$22.26M	$13.04M	$340.0K	$110.0K
YoY Change	61.54%	-31.58%	-98.22%	0.85%	-3.21%		-0.18%	-0.72%	-24.74%	0.32%	0.05%	-8.8%	-7.49%	-1.21%	0.38%	18.51%	70.71%	3735.29%	209.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	61.18M shares	6.082M shares	6.082M shares
Diluted Shares Outstanding	61.18M shares	60.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.3213 Million

About Metavesco, Inc.

Waterside Capital Corporation is a publicly traded Small Business Investment Company (SBIC), headquartered in Norfolk, Virginia, with a portfolio of approximately $15 million of loans and investments in 12 companies located primarily in the Mid-Atlantic Region. The company is headquartered in Norfolk, Virginia. The firm is focused on acquiring and managing assets across multiple sectors, including bitcoin mining, consumer packaged goods, and staffing services. The firm is a liquidity provider via decentralized exchanges such as Uniswap. Additionally, the Company farms tokens via proof of stake protocols on decentralized exchanges, as well as centralized exchanges including the Coinbase, Inc. (Coinbase) exchange. The company also invests in what it considers promising non-fungible token (NFT) projects and virtual land, primarily on Ethereum virtual machine (EVM) protocols. Its bitcoin mining operations are hosted at facilities in Kentucky and Iowa. Its subsidiaries include Boring Brew LLC, Bored Coffee Lab, LLC and Epic Labor, Inc.

Industry: Finance Services Peers: