Canada
· Delayed Price · Currency is CAD CSE: MVMD Statistics
Total Valuation
Mountain Valley MD Holdings has a market cap or net worth of CAD 8.81 million. The enterprise value is 5.64 million.
| Market Cap | 8.81M |
| Enterprise Value | 5.64M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mountain Valley MD Holdings has 352.35 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 352.35M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 348.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.79 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.74 |
| EV / Sales | 64.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 27.82
| Current Ratio | 27.82 |
| Quick Ratio | 13.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.28% and return on invested capital (ROIC) is -22.37%.
| Return on Equity (ROE) | -64.28% |
| Return on Assets (ROA) | -21.85% |
| Return on Invested Capital (ROIC) | -22.37% |
| Return on Capital Employed (ROCE) | -48.77% |
| Revenue Per Employee | 88,000 |
| Profits Per Employee | -7.63M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.75, so Mountain Valley MD Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 100,990 |
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, Mountain Valley MD Holdings had revenue of CAD 88,000 and -7.63 million in losses. Loss per share was -0.02.
| Revenue | 88,000 |
| Gross Profit | -318,000 |
| Operating Income | -4.25M |
| Pretax Income | -7.63M |
| Net Income | -7.63M |
| EBITDA | -3.94M |
| EBIT | -4.25M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 3.17M |
| Total Debt | n/a |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.44M |
Cash Flow
In the last 12 months, operating cash flow was -4.27 million and capital expenditures -10,000, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,829.55% |
| Pretax Margin | -8,675.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mountain Valley MD Holdings 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -86.66% |
| FCF Yield | -48.63% |
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
Mountain Valley MD Holdings has an Altman Z-Score of 25.1.
| Altman Z-Score | 25.1 |
| Piotroski F-Score | n/a |