Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Aug 10, 2026, 12:25 PM EST

CSE:MVMD Statistics

Total Valuation

CSE:MVMD has a market cap or net worth of CAD 36.56 million. The enterprise value is 36.63 million.

Market Cap36.56M
Enterprise Value 36.63M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:MVMD has 457.00 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class 457.00M
Shares Outstanding 457.00M
Shares Change (YoY) +1.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 0.00%
Float 452.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 562.46
PB Ratio -259.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71

Current Ratio 1.71
Quick Ratio 1.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -233.60% and return on invested capital (ROIC) is -104.35%.

Return on Equity (ROE) -233.60%
Return on Assets (ROA) -89.30%
Return on Invested Capital (ROIC) -104.35%
Return on Capital Employed (ROCE) -890.84%
Weighted Average Cost of Capital (WACC) -10.59%
Revenue Per Employee 65,000
Profits Per Employee -2.80M
Employee Count 1
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is -2.72, so CSE:MVMD's price volatility has been lower than the market average.

Beta (5Y) -2.72
52-Week Price Change +300.00%
50-Day Moving Average 0.07
200-Day Moving Average 0.04
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 177,492

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 65,000 and -2.80 million in losses. Loss per share was -0.01.

Revenue65,000
Gross Profit 65,000
Operating Income -2.33M
Pretax Income -2.80M
Net Income -2.80M
EBITDA -2.27M
EBIT -2.33M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 334,000 in cash and 403,000 in debt, with a net cash position of -69,000 or -0.00 per share.

Cash & Cash Equivalents 334,000
Total Debt 403,000
Net Cash -69,000
Net Cash Per Share -0.00
Equity (Book Value) -141,000
Book Value Per Share -0.00
Working Capital 185,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -8,000, giving a free cash flow of -2.12 million.

Operating Cash Flow -2.11M
Capital Expenditures -8,000
Depreciation & Amortization 67,000
Net Borrowing 399,000
Free Cash Flow -2.12M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -3,590.77%
Pretax Margin -4,300.00%
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 -1.13%
Shareholder Yield -1.13%
Earnings Yield -7.64%
FCF Yield -5.78%

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 -173.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -173.54
Piotroski F-Score 3