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 Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MARV has 146.99 million shares outstanding. The number of shares has increased by 25.32% in one year.
| Current Share Class | 146.99M |
| Shares Outstanding | 146.99M |
| Shares Change (YoY) | +25.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 4.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.07 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 161.15% |
| 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, TSXV:MARV has paid 118,348 in taxes.
| Income Tax | 118,348 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.71, so TSXV:MARV's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 136,554 |
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 | -6,233 |
| Operating Income | -2.46M |
| Pretax Income | -3.18M |
| Net Income | -3.30M |
| EBITDA | -345,442 |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 614 in cash and 16,256 in debt, with a net cash position of -15,642 or -0.00 per share.
| Cash & Cash Equivalents | 614 |
| Total Debt | 16,256 |
| Net Cash | -15,642 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.52M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was 265,604 and capital expenditures -505,279, giving a free cash flow of -239,675.
| Operating Cash Flow | 265,604 |
| Capital Expenditures | -505,279 |
| Free Cash Flow | -239,675 |
| 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 | -25.32% |
| Shareholder Yield | -25.32% |
| Earnings Yield | -74.81% |
| FCF Yield | -5.44% |
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 | 2 |