Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 31, 2025, 11:38 AM EDT

CSE:MVMD Statistics

Total Valuation

CSE:MVMD has a market cap or net worth of CAD 5.29 million. The enterprise value is 4.29 million.

Market Cap5.29M
Enterprise Value 4.29M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:MVMD has 352.35 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class 352.35M
Shares Outstanding 352.35M
Shares Change (YoY) +6.33%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 0.00%
Float 347.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 112.45
PB Ratio 2.75
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.58
EV / Sales 91.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.04

Current Ratio 15.04
Quick Ratio 13.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -132.79% and return on invested capital (ROIC) is -60.79%.

Return on Equity (ROE) -132.79%
Return on Assets (ROA) -58.87%
Return on Invested Capital (ROIC) -60.79%
Return on Capital Employed (ROCE) -282.70%
Revenue Per Employee 47,000
Profits Per Employee -7.41M
Employee Count 1
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.14, so CSE:MVMD's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -50.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 46.41
Average Volume (20 Days) 217,333

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:MVMD had revenue of CAD 47,000 and -7.41 million in losses. Loss per share was -0.02.

Revenue47,000
Gross Profit -1.82M
Operating Income -5.43M
Pretax Income -7.41M
Net Income -7.41M
EBITDA -5.21M
EBIT -5.43M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 997,000 in cash and n/a in debt, giving a net cash position of 997,000 or 0.00 per share.

Cash & Cash Equivalents 997,000
Total Debt n/a
Net Cash 997,000
Net Cash Per Share 0.00
Equity (Book Value) 1.92M
Book Value Per Share 0.01
Working Capital 1.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -11,542.55%
Pretax Margin -15,759.57%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:MVMD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.33%
Shareholder Yield -6.33%
Earnings Yield -140.14%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.125.

Last Split Date Mar 2, 2020
Split Type Reverse
Split Ratio 0.125

Scores

CSE:MVMD has an Altman Z-Score of 23.72 and a Piotroski F-Score of 2.

Altman Z-Score 23.72
Piotroski F-Score 2