Miivo Holdings Corp. (TSXV:MIVO)

Miivo Holdings Statistics

Total Valuation

Miivo Holdings has a market cap or net worth of CAD 15.69 million. The enterprise value is 15.01 million.

Market Cap	15.69M
Enterprise Value	15.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Miivo Holdings has 28.52 million shares outstanding. The number of shares has increased by 36.00% in one year.

Current Share Class	28.52M
Shares Outstanding	28.52M
Shares Change (YoY)	+36.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	29.46%
Owned by Institutions (%)	n/a
Float	20.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6,876.41
PB Ratio	25.27
P/TBV Ratio	25.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.71
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 9.79, with a Debt / Equity ratio of 0.01.

Current Ratio	9.79
Quick Ratio	9.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,886.25

Financial Efficiency

Return on equity (ROE) is -287.81% and return on invested capital (ROIC) is -102.90%.

Return on Equity (ROE)	-287.81%
Return on Assets (ROA)	-80.42%
Return on Invested Capital (ROIC)	-102.90%
Return on Capital Employed (ROCE)	-76.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.13% in the last 52 weeks. The beta is -0.01, so Miivo Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+139.13%
50-Day Moving Average	0.58
200-Day Moving Average	0.47
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	1,875

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, Miivo Holdings had revenue of CAD 2,281 and -724,511 in losses. Loss per share was -0.03.

Revenue	2,281
Gross Profit	2,281
Operating Income	-473,345
Pretax Income	-724,511
Net Income	-724,511
EBITDA	n/a
EBIT	-473,345
Loss Per Share	-0.03

Balance Sheet

The company has 685,198 in cash and 5,852 in debt, giving a net cash position of 679,346 or 0.02 per share.

Cash & Cash Equivalents	685,198
Total Debt	5,852
Net Cash	679,346
Net Cash Per Share	0.02
Equity (Book Value)	620,591
Book Value Per Share	0.02
Working Capital	620,590

Cash Flow

Operating Cash Flow	-463,978
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-20,751.64%
Pretax Margin	-31,762.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Miivo Holdings 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	-36.00%
Shareholder Yield	n/a
Earnings Yield	-4.62%
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

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Miivo Holdings has an Altman Z-Score of 67.17 and a Piotroski F-Score of 1.

Altman Z-Score	67.17
Piotroski F-Score	1