Marvel Discovery Statistics
Total Valuation
MARVF has a market cap or net worth of 3.04 million. The enterprise value is 2.98 million.
| Market Cap | 3.04M |
| Enterprise Value | 2.98M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 151.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -10.36.
| EV / Earnings | -0.96 |
| EV / Sales | n/a |
| EV / EBITDA | 3.82 |
| EV / EBIT | n/a |
| EV / FCF | -10.36 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -165.79% and return on invested capital (ROIC) is -81.74%.
| Return on Equity (ROE) | -165.79% |
| Return on Assets (ROA) | -50.19% |
| Return on Invested Capital (ROIC) | -81.74% |
| Return on Capital Employed (ROCE) | -541.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MARVF has paid 101,435 in taxes.
| Income Tax | 101,435 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is 0.68, so MARVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -72.46% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 1,010,617 |
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
| Revenue | n/a |
| Gross Profit | -4,154 |
| Operating Income | -2.47M |
| Pretax Income | -3.00M |
| Net Income | -3.10M |
| EBITDA | 984,084 |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 567 in cash and 11,817 in debt, giving a net cash position of -11,250.
| Cash & Cash Equivalents | 567 |
| Total Debt | 11,817 |
| Net Cash | -11,250 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456,554 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -678,041 and capital expenditures 390,154, giving a free cash flow of -287,887.
| Operating Cash Flow | -678,041 |
| Capital Expenditures | 390,154 |
| Free Cash Flow | -287,887 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MARVF 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 | -23.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -101.99% |
| FCF Yield | -9.47% |
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 August 1, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |