Mountain Valley MD(DE:20M)
€0.03+0.00 (+26.09%)
DE:20M
Mountain Valley MD financials statements
€0.03
At close:+0.00 (+26.09%)
Mountain Valley MD (20M) Ratios
0 Followers
Mountain Valley MD Ratios
DE:20M's free cash flow for Q4 2026 was C$-420.00K. For the 2026 fiscal year, DE:20M's free cash flow was decreased by C$-8.00K and operating cash flow was C$-412.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 9.26 | 28.70 | 18.39 | 36.23 |
| Quick Ratio | 1.71 | 9.26 | 23.98 | 17.01 | 36.71 |
| Cash Ratio | 1.18 | 8.24 | 22.93 | 16.44 | 34.19 |
| Solvency Ratio | -4.10 | -34.66 | -28.12 | -11.84 | -21.94 |
| Operating Cash Flow Ratio | -8.04 | -18.67 | -12.78 | -8.10 | -13.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -798.33 | -147.00 |
| Net Current Asset Value | C$ -218.00K | C$ 1.73M | C$ 7.15M | C$ 10.28M | C$ 14.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.72 | 1.08 | 1.03 | 1.04 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1166.00 | -244.50 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.04 | 0.54 | 2.13 | 1.41 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.08% | 100.00% | -576.67% | 0.00% | 63.64% |
| EBIT Margin | -3590.77% | -6922.45% | -5326.67% | 0.00% | -8856.36% |
| EBITDA Margin | -3487.69% | -6457.14% | -4633.33% | 0.00% | -8446.36% |
| Operating Profit Margin | -3590.77% | -6922.45% | -5326.67% | 0.00% | -8446.36% |
| Pretax Profit Margin | -4300.00% | -15248.98% | -12936.67% | 0.00% | -8826.36% |
| Net Profit Margin | -4300.00% | -15248.98% | -12783.33% | 0.00% | -8826.36% |
| Continuous Operations Profit Margin | -4300.00% | -15248.98% | -12783.33% | 0.00% | -8826.36% |
| Net Income Per EBT | 100.00% | 100.00% | 98.81% | 101.49% | 100.00% |
| EBT Per EBIT | 119.75% | 220.28% | 242.87% | 132.10% | 104.50% |
| Return on Assets (ROA) | -533.40% | -272.40% | -85.55% | -44.38% | -38.42% |
| Return on Equity (ROE) | 1982.27% | -294.87% | -88.08% | -46.00% | -39.07% |
| Return on Capital Employed (ROCE) | -890.84% | -133.86% | -36.70% | -34.31% | -37.38% |
| Return on Invested Capital (ROIC) | -890.84% | -133.86% | -36.27% | -34.29% | -37.27% |
| Return on Tangible Assets | -533.40% | -282.71% | -86.61% | -59.14% | -46.79% |
| Earnings Yield | -9.92% | -85.78% | -38.78% | -37.63% | -19.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 0.49 | 0.50 | 0.00 | 0.55 |
| Payables Turnover | 0.27 | 1.35 | 2.28 | 2.51 | 0.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.33 | 0.55 | -0.20 |
| Fixed Asset Turnover | 0.84 | 0.12 | 0.11 | 0.00 | 0.48 |
| Asset Turnover | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.07 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cash Conversion Cycle | -1194.32 | 474.35 | 1664.98 | 522.95 | -3327.31 |
| Days of Sales Outstanding | 140.38 | 744.90 | 730.00 | 0.00 | 660.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1095.00 | 668.62 | -1815.88 |
| Days of Payables Outstanding | 1334.70 | 270.55 | 160.02 | 145.67 | 2171.75 |
| Operating Cycle | 140.38 | 744.90 | 1825.00 | 668.62 | -1155.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -263.38 | -975.50 | -6.55 | -74.84 | -57.00 |
| Capital Expenditure Coverage Ratio | -263.38 | -975.50 | -6.55 | -74.84 | -57.00 |
| Operating Cash Flow Coverage Ratio | -5.23 | 0.00 | 0.00 | -798.33 | -126.95 |
| Operating Cash Flow to Sales Ratio | -32.42 | -79.63 | -54.93 | 0.00 | -50.78 |
| Free Cash Flow Yield | -7.50% | -44.84% | -19.21% | -24.54% | -11.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.13 | -1.17 | -2.58 | -2.66 | -5.09 |
| Price-to-Sales (P/S) Ratio | 433.67 | 177.77 | 329.67 | 0.00 | 448.96 |
| Price-to-Book (P/B) Ratio | -199.92 | 3.44 | 2.27 | 1.22 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.33 | -2.23 | -5.21 | -4.07 | -8.69 |
| Price-to-Operating Cash Flow Ratio | -13.38 | -2.23 | -6.00 | -4.13 | -8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.14 | -0.83 | 0.11 | 1.12 |
| Enterprise Value Multiple | -12.48 | -2.21 | -4.99 | -1.46 | -3.79 |
| Enterprise Value | 28.28M | 6.99M | 13.86M | 10.07M | 35.21M |
| EV to EBITDA | -12.48 | -2.21 | -4.99 | -1.46 | -3.79 |
| EV to Sales | 435.11 | 142.61 | 231.08 | 0.00 | 320.08 |
| EV to Free Cash Flow | -13.37 | -1.79 | -3.65 | -2.07 | -6.19 |
| EV to Operating Cash Flow | -13.42 | -1.79 | -4.21 | -2.10 | -6.30 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.03 | 0.04 | 0.06 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | 0.03 | 0.05 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.20 | 2.20 | 2.43 | 1.00 | 1.00 |
| Research & Development to Revenue | 1.49 | 1.10 | 1.17 | 0.00 | 20.08 |
| SG&A to Revenue | 34.38 | 72.76 | 42.83 | 0.00 | 32.28 |
| Stock-Based Compensation to Revenue | 0.00 | 3.33 | 3.33 | 0.00 | 33.32 |
| Income Quality | 0.75 | 0.52 | 0.43 | 0.64 | 0.58 |
Currency in CAD
