Marvel Biosciences Statistics

Total Valuation

TSXV:MRVL has a market cap or net worth of CAD 8.47 million. The enterprise value is 9.79 million.

Market Cap	8.47M
Enterprise Value	9.79M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MRVL has 52.95 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	52.95M
Shares Outstanding	52.95M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	10.37%
Float	44.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.07
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 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-196.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	60.13%
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 +37.50% in the last 52 weeks. The beta is 0.82, so TSXV:MRVL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+37.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	58,835

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	-1.33M
Pretax Income	-1.61M
Net Income	-1.61M
EBITDA	n/a
EBIT	-1.33M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 389,016 in cash and 1.71 million in debt, giving a net cash position of -1.32 million or -0.02 per share.

Cash & Cash Equivalents	389,016
Total Debt	1.71M
Net Cash	-1.32M
Net Cash Per Share	-0.02
Equity (Book Value)	-2.93M
Book Value Per Share	-0.06
Working Capital	-2.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:MRVL 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	-11.06%
Shareholder Yield	n/a
Earnings Yield	-19.04%
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	2