MDK Acquisition Statistics

Total Valuation

MDK Acquisition has a market cap or net worth of CAD 100,000. The enterprise value is -13,760.

Market Cap	100,000
Enterprise Value	-13,760

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

MDK Acquisition has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	149.72%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.18
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 6.93

Current Ratio	6.93
Quick Ratio	6.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.81% and return on invested capital (ROIC) is -35.17%.

Return on Equity (ROE)	-64.81%
Return on Assets (ROA)	-30.37%
Return on Invested Capital (ROIC)	-35.17%
Return on Capital Employed (ROCE)	-69.94%
Weighted Average Cost of Capital (WACC)	9.04%
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 +150.00% in the last 52 weeks. The beta is 0.87, so MDK Acquisition's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+150.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	10,998

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	n/a
Operating Income	-66,120
Pretax Income	-76,141
Net Income	-76,141
EBITDA	n/a
EBIT	-66,120
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 109,480 in cash and n/a in debt, with a net cash position of 109,480 or 0.05 per share.

Cash & Cash Equivalents	109,480
Total Debt	n/a
Net Cash	109,480
Net Cash Per Share	0.05
Equity (Book Value)	94,542
Book Value Per Share	n/a
Working Capital	94,542

Cash Flow

Operating Cash Flow	-44,088
Capital Expenditures	n/a
Free Cash Flow	n/a
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

MDK Acquisition 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	n/a
Shareholder Yield	n/a
Earnings Yield	-76.14%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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