Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Aug 8, 2025, 11:24 AM EDT

Splunk Statistics

Total Valuation

CSE:MVMD has a market cap or net worth of CAD 7.05 million. The enterprise value is 5.32 million.

Market Cap7.05M
Enterprise Value 5.32M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:MVMD has 352.35 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class 352.35M
Shares Outstanding 352.35M
Shares Change (YoY) +5.70%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 1.06%
Owned by Institutions (%) 0.00%
Float 348.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 143.82
PB Ratio 2.78
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 -0.71
EV / Sales 108.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.36

Financial Position

The company has a current ratio of 9.26

Current Ratio 9.26
Quick Ratio 8.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -132.93% and return on invested capital (ROIC) is -75.31%.

Return on Equity (ROE) -132.93%
Return on Assets (ROA) -72.31%
Return on Invested Capital (ROIC) -75.31%
Return on Capital Employed (ROCE) -267.28%
Revenue Per Employee 49,000
Profits Per Employee -7.47M
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 -33.33% in the last 52 weeks. The beta is 0.42, so CSE:MVMD's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -33.33%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 195,311

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 49,000 and -7.47 million in losses. Loss per share was -0.02.

Revenue49,000
Gross Profit -2.93M
Operating Income -6.77M
Pretax Income -7.47M
Net Income -7.47M
EBITDA -6.55M
EBIT -6.77M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.72 million in cash and n/a in debt, giving a net cash position of 1.72 million or 0.00 per share.

Cash & Cash Equivalents 1.72M
Total Debt n/a
Net Cash 1.72M
Net Cash Per Share 0.00
Equity (Book Value) 2.53M
Book Value Per Share 0.01
Working Capital 1.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -4,000, giving a free cash flow of -3.91 million.

Operating Cash Flow -3.90M
Capital Expenditures -4,000
Free Cash Flow -3.91M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -13,822.45%
Pretax Margin -15,248.98%
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 -5.70%
Shareholder Yield n/a
Earnings Yield -106.03%
FCF Yield -55.43%

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

Altman Z-Score n/a
Piotroski F-Score 1