Miivo Holdings Corp. (TSXV:MIVO)

Miivo Holdings Statistics

Total Valuation

Miivo Holdings has a market cap or net worth of CAD 27.83 million. The enterprise value is 22.83 million.

Market Cap	27.83M
Enterprise Value	22.83M

Important Dates

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

Share Statistics

Miivo Holdings has 38.65 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	38.65M
Shares Outstanding	38.65M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+22.61%
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	n/a
Float	33.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	326.22
PB Ratio	5.10
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.27
EV / Sales	267.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 80.31

Current Ratio	80.31
Quick Ratio	79.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.75% and return on invested capital (ROIC) is -23.81%.

Return on Equity (ROE)	-39.75%
Return on Assets (ROA)	-23.47%
Return on Invested Capital (ROIC)	-23.81%
Return on Capital Employed (ROCE)	-21.98%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.39, so Miivo Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+44.00%
50-Day Moving Average	0.70
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	5,802

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 85,311 and -1.25 million in losses. Loss per share was -0.05.

Revenue	85,311
Gross Profit	85,311
Operating Income	-1.20M
Pretax Income	-1.25M
Net Income	-1.25M
EBITDA	n/a
EBIT	-1.20M
Loss Per Share	-0.05

Balance Sheet

The company has 5.00 million in cash and n/a in debt, with a net cash position of 5.00 million or 0.13 per share.

Cash & Cash Equivalents	5.00M
Total Debt	n/a
Net Cash	5.00M
Net Cash Per Share	0.13
Equity (Book Value)	5.45M
Book Value Per Share	0.14
Working Capital	5.00M

Cash Flow

Operating Cash Flow	-940,278
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,405.31%
Pretax Margin	-1,464.75%
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	-6.04%
Shareholder Yield	-6.04%
Earnings Yield	-4.49%
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 171.58 and a Piotroski F-Score of 2.

Altman Z-Score	171.58
Piotroski F-Score	2