Canada
· Delayed Price · Currency is CAD Marvel Discovery Statistics
Total Valuation
TSXV:MARV has a market cap or net worth of CAD 4.41 million. The enterprise value is 4.33 million.
| Market Cap | 4.41M |
| Enterprise Value | 4.33M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MARV has 146.99 million shares outstanding. The number of shares has increased by 23.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 146.99M |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 9.54% |
| Float | 133.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.35 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -13.68.
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | 8.14 |
| EV / EBIT | n/a |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.26% and return on invested capital (ROIC) is -82.47%.
| Return on Equity (ROE) | -184.26% |
| Return on Assets (ROA) | -49.03% |
| Return on Invested Capital (ROIC) | -82.47% |
| Return on Capital Employed (ROCE) | -872.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.96, so TSXV:MARV's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | n/a |
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 | -5,714 |
| Operating Income | -3.39M |
| Pretax Income | -4.58M |
| Net Income | -4.72M |
| EBITDA | 740,857 |
| EBIT | -3.39M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 17,039 in cash and 16,255 in debt, giving a net cash position of 784 or 0.00 per share.
| Cash & Cash Equivalents | 17,039 |
| Total Debt | 16,255 |
| Net Cash | 784 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 388,641 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was -811,312 and capital expenditures 494,761, giving a free cash flow of -316,551.
| Operating Cash Flow | -811,312 |
| Capital Expenditures | 494,761 |
| Free Cash Flow | -316,551 |
| FCF Per Share | -0.00 |
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
TSXV:MARV 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 | -23.13% |
| Shareholder Yield | -23.13% |
| Earnings Yield | -107.03% |
| FCF Yield | -7.18% |
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 | n/a |