CDN Maverick Capital(DE:338B)
€0.06+0.01 (+42.86%)
DE:338B
CDN Maverick Capital financials statements
€0.06
At close:+0.01 (+42.86%)
CDN Maverick Capital (338B) Ratios
0 Followers
CDN Maverick Capital Ratios
DE:338B's free cash flow for Q2 2026 was C$-256.97K. For the 2026 fiscal year, DE:338B's free cash flow was decreased by C$-51.31K and operating cash flow was C$-205.66K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 4.86 | 5.02 | 2.17 | 21.64 |
| Quick Ratio | 4.98 | 4.86 | 5.02 | 2.17 | 21.63 |
| Cash Ratio | 2.22 | 0.66 | 0.75 | 0.10 | 3.20 |
| Solvency Ratio | -6.13 | -3.45 | 1.12 | -1.10 | -7.96 |
| Operating Cash Flow Ratio | -2.97 | -0.34 | -1.75 | -0.35 | -6.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.01 | 0.00 |
| Net Current Asset Value | C$ 1.60M | C$ 2.15M | C$ 2.66M | C$ 680.72K | C$ 1.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.12 | 1.11 | 1.40 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 9.30 | -6.37 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -13.30 | -1111.87 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.36 | 0.19 | -0.60 | -0.06 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 248.45% | 351.45% | -61.36% | 134.91% | 132.22% |
| Return on Assets (ROA) | -78.20% | -37.43% | 10.96% | -32.14% | -30.37% |
| Return on Equity (ROE) | -89.61% | -41.96% | 12.17% | -44.93% | -31.55% |
| Return on Capital Employed (ROCE) | -36.07% | -11.94% | -19.84% | -33.30% | -23.86% |
| Return on Invested Capital (ROIC) | -36.07% | -11.94% | -19.84% | -31.17% | -23.86% |
| Return on Tangible Assets | -78.20% | -37.43% | 10.96% | -32.14% | -30.37% |
| Earnings Yield | -53.41% | -130.03% | 15.72% | -20.70% | -42.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.03 | 24.73 | 0.06 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.29 | 30.73 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10970.00 | -10732.88 | -14.76 | -6505.06 | -1677.87 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 29.69 | 11.88 |
| Days of Payables Outstanding | 10970.00 | 10732.88 | 14.76 | 6534.75 | 1689.75 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 29.69 | 11.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.01 | -0.09 | -0.02 | -0.06 |
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.11 | -0.02 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -6.18 | -0.99 | -2.91 | -9.79 | -1.73 |
| Capital Expenditure Coverage Ratio | -6.18 | -0.99 | -2.91 | -9.79 | -1.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.01 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -30.02% | -12.89% | -33.63% | -6.99% | -49.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.86 | -0.77 | 6.36 | -4.83 | -2.38 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.68 | 0.32 | 0.77 | 2.17 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.33 | -7.76 | -2.97 | -14.31 | -2.01 |
| Price-to-Operating Cash Flow Ratio | -3.87 | -7.76 | -4.00 | -15.77 | -3.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.00 | -0.04 | 0.51 | 0.06 |
| Enterprise Value Multiple | -1.51 | -0.58 | 4.98 | -5.03 | -2.01 |
| Enterprise Value | 3.74M | 1.12M | 4.13M | 3.21M | 1.41M |
| EV to EBITDA | -1.51 | -0.58 | 4.98 | -5.03 | -2.01 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.69 | -5.82 | -2.65 | -14.48 | -1.68 |
| EV to Operating Cash Flow | -3.12 | -5.82 | -3.56 | -15.96 | -2.65 |
| Tangible Book Value Per Share | 0.15 | 0.31 | 0.44 | 0.16 | 0.25 |
| Shareholders’ Equity Per Share | 0.15 | 0.31 | 0.44 | 0.16 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.14 | -0.13 | 0.05 | -0.07 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.89 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.10 | -1.59 | 0.31 | 0.75 |
Currency in CAD
