Media Financial Statements From 2010 to 2025

MPHD Stock  USD 0.0001  0.00  0.00%   
Media Pal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Media Pal's valuation are provided below:
Gross Profit
1.8 M
Profit Margin
(1.09)
Market Capitalization
33.3 K
Enterprise Value Revenue
0.6329
Revenue
3.1 M
There are over one hundred seven available fundamental ratios for Media Pal, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Media Pal's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Media Pal Total Revenue

2.65 Million

Check Media Pal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Media Pal's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0297, Dividend Yield of 0.0 or Days Sales Outstanding of 94.16. Media financial statements analysis is a perfect complement when working with Media Pal Valuation or Volatility modules.
  
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Check out the analysis of Media Pal Correlation against competitors.

Media Pal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 MM3.5 M
Slightly volatile
Other Current Liabilities37.5 K33.8 K41.2 K
Slightly volatile
Total Current Liabilities6.4 M6.1 M5.2 M
Slightly volatile
Accounts Payable668.1 K752.4 K657.1 K
Slightly volatile
Cash16.8 K16.1 K17.4 K
Pretty Stable
Other Assets152.3 K142.6 K124.4 K
Slightly volatile
Net Receivables629.8 K677.9 K578.7 K
Slightly volatile
Total Liabilities4.8 M6.1 M5.2 M
Slightly volatile
Short and Long Term Debt4.4 M4.2 M3.5 M
Slightly volatile
Total Current Assets527.8 K561.9 K602.9 K
Very volatile
Intangible Assets19.3 K16.3 K18.9 K
Slightly volatile
Common Stock6.7 K8.9 K9.8 K
Slightly volatile
Property Plant Equipment3.6 M2.3 M2.8 M
Pretty Stable

Media Pal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 MM2.6 M
Slightly volatile
Total Revenue2.6 M3.3 M2.9 M
Slightly volatile
Gross Profit1.2 M1.9 M1.6 M
Slightly volatile
Cost Of RevenueM1.1 M1.2 M
Slightly volatile
Total Operating Expenses4.1 M4.4 M3.9 M
Slightly volatile

Media Pal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation385.4 K448.6 K391.5 K
Slightly volatile
Capital Expenditures32.3 K34 K42.5 K
Slightly volatile
Total Cash From Financing Activities825.1 K471.9 K577.6 K
Pretty Stable
Other Cashflows From Investing Activities14.2 K13.5 K22.1 K
Slightly volatile
Change To Netincome534.4 K448 K513.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02970.02260.0214
Very volatile
Days Sales Outstanding94.1685.176.693
Slightly volatile
Capex To Depreciation0.09320.09810.0969
Slightly volatile
EV To Sales1.061.141.2519
Slightly volatile
Days Of Inventory On Hand38.3238.1634.0215
Slightly volatile
Payables Turnover1.081.41.1858
Slightly volatile
Capex To Revenue0.01420.01490.0186
Slightly volatile
Cash Per Share0.180.20.2213
Slightly volatile
Days Payables Outstanding530270328
Very volatile
Income Quality0.170.180.1889
Slightly volatile
Intangibles To Total Assets0.00320.00390.0042
Pretty Stable
Current Ratio0.130.140.1336
Slightly volatile
Receivables Turnover5.045.674.9428
Slightly volatile
Capex Per Share0.520.550.9095
Slightly volatile
Average Receivables432.4 K486.4 K530.3 K
Slightly volatile
Revenue Per Share44.1342.2137.9366
Pretty Stable
Interest Debt Per Share70.8359.9455.3124
Very volatile
Debt To Assets0.430.790.8132
Very volatile
Operating Cycle10985.177.6512
Slightly volatile
Price Earnings To Growth Ratio8.0E-49.0E-40.001
Slightly volatile
Days Of Payables Outstanding530270328
Very volatile
Long Term Debt To Capitalization0.430.670.7043
Very volatile
Total Debt To Capitalization1.381.311.3807
Slightly volatile
Quick Ratio0.130.140.1336
Slightly volatile
Cash Ratio0.00370.00390.0065
Slightly volatile
Days Of Inventory Outstanding38.3238.1634.0215
Slightly volatile
Days Of Sales Outstanding94.1685.176.693
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.241.6834
Slightly volatile
Fixed Asset Turnover0.410.770.7764
Pretty Stable
Debt Ratio0.430.790.8132
Very volatile
Price Sales Ratio0.02970.02260.0214
Very volatile
Asset Turnover0.660.630.6527
Slightly volatile
Gross Profit Margin0.530.650.7012
Pretty Stable

Media Pal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 K51.3 K56 K
Slightly volatile
Enterprise Value2.9 M3.3 M3.6 M
Slightly volatile

About Media Pal Financial Statements

Media Pal stakeholders use historical fundamental indicators, such as Media Pal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Media Pal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Media Pal's assets and liabilities are reflected in the revenues and expenses on Media Pal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Media Pal Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.3 M2.6 M
Cost Of Revenue1.1 MM
Capex To Revenue 0.01  0.01 
Revenue Per Share 42.21  44.13 
Ebit Per Revenue(0.29)(0.30)

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When determining whether Media Pal Holdings is a strong investment it is important to analyze Media Pal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Media Pal's future performance. For an informed investment choice regarding Media Stock, refer to the following important reports:
Check out the analysis of Media Pal Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Media Pal. If investors know Media will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Media Pal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
26.961
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.18)
The market value of Media Pal Holdings is measured differently than its book value, which is the value of Media that is recorded on the company's balance sheet. Investors also form their own opinion of Media Pal's value that differs from its market value or its book value, called intrinsic value, which is Media Pal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Media Pal's market value can be influenced by many factors that don't directly affect Media Pal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Media Pal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Media Pal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Media Pal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.