Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Apr 1, 2025, 11:14 AM EST

CSE:MVMD Statistics

Total Valuation

CSE:MVMD has a market cap or net worth of CAD 8.81 million. The enterprise value is 6.45 million.

Market Cap 8.81M
Enterprise Value 6.45M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:MVMD has 352.35 million shares outstanding. The number of shares has decreased by -94.56% in one year.

Current Share Class n/a
Shares Outstanding 352.35M
Shares Change (YoY) -94.56%
Shares Change (QoQ) +99,900.00%
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 n/a
PB Ratio 1.15
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.61
EV / Sales 207.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.53

Financial Position

The company has a current ratio of 53.95

Current Ratio 53.95
Quick Ratio 22.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.58% and return on invested capital (ROIC) is -28.44%.

Return on Equity (ROE) -44.58%
Return on Assets (ROA) -27.99%
Return on Invested Capital (ROIC) -28.44%
Return on Capital Employed (ROCE) -53.64%
Revenue Per Employee 31,000
Profits Per Employee -4.01M
Employee Count 1
Asset Turnover 0.00
Inventory Turnover 0.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.74, so CSE:MVMD's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -58.33%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 47.80
Average Volume (20 Days) 93,069

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 31,000 and -4.01 million in losses. Loss per share was -0.00.

Revenue 31,000
Gross Profit -375,000
Operating Income -4.09M
Pretax Income -4.01M
Net Income -4.01M
EBITDA -3.82M
EBIT -4.09M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.36 million in cash and n/a in debt, giving a net cash position of 2.36 million or 0.01 per share.

Cash & Cash Equivalents 2.36M
Total Debt n/a
Net Cash 2.36M
Net Cash Per Share 0.01
Equity (Book Value) 7.63M
Book Value Per Share 0.02
Working Capital 5.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -4,000, giving a free cash flow of -4.22 million.

Operating Cash Flow -4.22M
Capital Expenditures -4,000
Free Cash Flow -4.22M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -13,200.00%
Pretax Margin -12,932.26%
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 94.56%
Shareholder Yield 94.56%
Earnings Yield -45.51%
FCF Yield -47.94%

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 62.1.

Altman Z-Score 62.1
Piotroski F-Score n/a