MedAvail Holdings, Inc.

MDVLQ

MDVLQMedAvail Holdings, Inc. US flag

Other OTC

0.00

USD

- -

161.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	4	14	22	43
+ Sales & Services Revenue	4	14	22	43
- Cost of Revenue	3	9	22	41
+ Cost of Goods & Services	3	9	22	41
Gross Profit	1	5	- -	3
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	22	26	44	49
+ Selling, General & Admin	19	24	40	43
+ Research & Development	1	1	1	1
+ Other Operating Expense	2	2	3	5
Operating Income (Loss)	-21	-21	-44	-46
- Non-Operating (Income) Loss	1	6	- -	1
+ Interest Expense, Net	1	1	1	1
+ Interest Expense	1	1	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	5	- -	- -
Pretax Income	-22	-27	-44	-48
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-27	-44	-48
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-22	-27	-44	-48
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-22	-27	-44	-48
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-27	-44	-48
EBIT	-21	-21	-44	-46
EBITDA	-19	-19	-41	-42
EBITDA Margin (%)	-505.57	-136.07	-184.97	-96.89
EBITA	-21	-21	-44	-46
Gross Margin (%)	25.14	36.96	1.43	6
Operating Margin (%)	-549.11	-148.99	-196.62	-107.69
Profit Margin (%)	-571.02	-191.94	-198	-110.45
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	2	2	3	5
Basic Weighted Avg Shares	1	- -	1	1
Basic EPS, GAAP	-34	-234.27	-67.09	-36.2
Basic EPS from Cont Ops	-34	-234.27	-67.09	-36.2
Diluted Weighted Avg Shares	1	- -	1	1
Diluted EPS, GAAP	-34	-234.27	-67.09	-36.2
Diluted EPS from Cont Ops	-34	-234.27	-67.09	-36.2

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	14	64	27	24
+ Cash, Cash Equivalents & STI	9	58	20	11
+ Cash & Cash Equivalents	9	58	20	11
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	1	2
+ Accounts Receivable, Net	- -	2	1	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	5	3	4	7
+ Raw Materials	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	2	3	6
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	5	- -	- -	- -
+ Other ST Assets	- -	2	3	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	4	5	11	9
+ Property, Plant & Equip, Net	4	5	8	9
+ Property, Plant & Equip	4	9	14	15
- Accumulated Depreciation	- -	4	5	7
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	1
+ Total Intangible Assets	- -	- -	2	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	18	69	38	33
+ Payables & Accruals	2	5	7	5
+ Accounts Payable	- -	2	2	2
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	4	3
+ ST Debt	1	3	1	1
+ ST Borrowings	- -	2	- -	- -
+ ST Finance Leases	1	1	1	1
+ Other ST Liabilities	5	- -	- -	- -
+ Deferred Revenue	5	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	8	8	8	6
+ LT Debt	13	1	12	6
+ LT Borrowings	12	- -	10	5
+ LT Finance Leases	1	1	2	2
+ Other LT Liabilities	94	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	94	- -	- -	- -
Total Noncurrent Liabilities	107	1	12	6
Total Liabilities	115	8	19	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	31	214	217	256
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	31	214	217	256
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-121	-148	-192	-240
+ Other Equity	-7	-7	-7	-7
Equity Before Minority Interest	-97	61	19	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-97	61	19	21
Total Liabilities & Equity	18	69	38	33
Shares Outstanding	1	1	1	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	1	1	3	2
Net Debt	4	-56	-10	-7
Net Debt to Equity	-3.81	-91.33	-53.22	-31.92
Tangible Common Equity Ratio	-539.31	88.04	46.8	62.32
Current Ratio	1.84	8.39	3.65	4.03
Cash Conversion Cycle	- -	133.41	44.99	45.86

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-22	-27	-44	-48
+ Depreciation & Amortization	2	2	3	5
+ Non-Cash Items	1	2	2	3
+ Stock-Based Compensation	- -	- -	1	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	1	- -
+ Chg in Non-Cash Work Cap	-1	-6	-3	-7
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	-4	-4
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -
+ Inc (Dec) in Accts Payable	- -	2	2	-1
+ Inc (Dec) in Other	- -	-5	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-20	-29	-43	-48
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-3	-2
+ Acq of Fixed Prod Assets	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	-2	-1
+ Cash (Repurchase) of Equity	- -	84	- -	47
+ Increase in Capital Stock	- -	84	- -	47
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-3	-2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	8	-5
+ Cash From Debt	- -	13	10	- -
+ Repayments of Debt	- -	-14	-2	-5
+ Other Financing Activities	25	-4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	25	79	8	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	5	49	-38	-8
EBITDA	-19	-19	-41	-42
EBITDA Margin (%)	-505.57	-136.07	-184.97	-96.89
Free Cash Flow	-20	-29	-46	-50
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-30	-35	-54
Free Cash Flow per Basic Share	-31.49	-257.35	-70.14	-37.98
Price/Free Cash Flow	- -	-3.1	-1.17	-0.43
Cash Flow to Net Income	0.91	1.07	0.97	1
Capital Expenditures	- -	-1	-3	-2