Versity (MLVSY) | Financial Analysis & Statements
Versity Inc. | Small_cap | Real Estate
Versity Inc. | Small_cap | Real Estate
Financial Overview
Latest Annual: 2022Income Metrics
Revenue
625.2K
Gross Profit
-4.3M
-691.70%
Operating Income
-9.2M
-1,479.36%
Net Income
-9.5M
-1,514.26%
EPS (Diluted)
-€0.15
Balance Sheet Metrics
Total Assets
4.2M
Total Liabilities
18.2M
Shareholders Equity
-14.0M
Cash Flow Metrics
Operating Cash Flow
-8.3M
Free Cash Flow
-7.6M
Revenue & Profitability Trend
Versity Income Statement From 2021 to 2022
| Metric | 2022 | 2021 |
|---|---|---|
| Revenue | 625.2K | 301.0K |
| Cost of Goods Sold | 4.9M | 8.1M |
| Gross Profit | -4.3M | -7.8M |
| Operating Expenses | 63.4K | 63.7K |
| Operating Income | -9.2M | -13.1M |
| Pre-tax Income | -9.3M | -13.1M |
| Income Tax | 75.4K | -104.0K |
| Net Income | -9.5M | -13.1M |
| EPS (Diluted) | -€0.15 | -€0.21 |
Income Statement Trend
Versity Balance Sheet From 2020 to 2022
| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Assets | |||
| Current Assets | 3.1M | 1.8M | 237.0K |
| Non-Current Assets | 1.1M | 1.1M | 203.7K |
| Total Assets | 4.2M | 3.0M | 440.7K |
| Liabilities | |||
| Current Liabilities | 6.0M | 4.9M | 697.5K |
| Non-Current Liabilities | 12.2M | 1.6M | 775.4K |
| Total Liabilities | 18.2M | 6.5M | 1.5M |
| Equity | |||
| Total Shareholders Equity | -14.0M | -3.5M | -1.0M |
Balance Sheet Composition
Versity Cash Flow Statement From 2021 to 2022
| Metric | 2022 | 2021 |
|---|---|---|
| Operating Activities | ||
| Net Income | -9.5M | -13.1M |
| Operating Cash Flow | -8.3M | -12.0M |
| Investing Activities | ||
| Capital Expenditures | 54.4K | 36.7K |
| Investing Cash Flow | -43.7K | -1.0M |
| Financing Activities | ||
| Dividends Paid | - | - |
| Financing Cash Flow | 7.2M | 10.8M |
| Free Cash Flow | -7.6M | -9.4M |
Cash Flow Trend
Versity Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-6.60
Price to Sales
165.97
PEG Ratio
0.23
Profitability Ratios
Profit Margin
-691.70%
Operating Margin
-2,340.73%
Return on Equity
67.52%
Return on Assets
-252.88%
Financial Health
Current Ratio
0.07
Debt to Equity
-1.10
Beta
0.69
Per Share Data
EPS (TTM)
-€0.11
Book Value per Share
-€0.23
Revenue per Share
€0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlvsy | 103.8M | -6.60 | - | 67.52% | -691.70% | -1.10 |
| Fiducial Real Estate | 415.2M | 13.70 | 0.81 | 6.61% | 37.62% | 33.12 |
| Foncière Inea SA | 384.0M | 15.43 | 0.69 | -0.53% | -3.78% | 111.71 |
| Crosswood | 113.8M | 20.98 | 1.36 | 6.71% | 615.20% | 0.13 |
| Foncière Volta | 103.3M | 15.31 | 0.81 | 5.77% | 61.60% | 72.90 |
| Foncière Vindi S.A | 91.0M | 65.71 | - | 2.93% | 41.03% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.